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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net income (loss) $ 311 $ 204
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 114 105
Stock-based compensation 125 125
Change in assets and liabilities:    
Receivables, net 70 12
Other assets (15) (74)
Accounts payable (16) (19)
Accrued and other liabilities (105) (302)
Deferred income taxes, net (86) 28
Deferred net revenue (online-enabled games) (476) (222)
Net Cash Provided by (Used in) Operating Activities, Total (78) (143)
INVESTING ACTIVITIES    
Capital expenditures (59) (44)
Proceeds from maturities and sales of short-term investments 87 507
Purchase of short-term investments (93) (285)
Acquisition, net of cash acquired 0 (1,989)
Net Cash Provided by (Used in) Investing Activities (65) (1,811)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 1 0
Payments of Dividends (53) (49)
Cash paid to taxing authorities for shares withheld from employees (104) (105)
Repurchase and retirement of common stock (320) (325)
Net Cash Provided by (Used in) Financing Activities (476) (479)
Effect of foreign exchange on cash and cash equivalents (31) 11
Increase (decrease) in cash and cash equivalents (650) (2,422)
Beginning cash and cash equivalents 2,732 5,260
Ending cash and cash equivalents 2,082 2,838
Supplemental cash flow information:    
Cash paid during the period for income taxes, net $ 36 $ 134