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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES    
Net income (loss) $ 814 $ 564
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 363 345
Stock-based compensation 406 403
Change in assets and liabilities:    
Receivables, net (186) (390)
Other assets (53) (75)
Accounts payable (21) (9)
Accrued and other liabilities 28 183
Deferred income taxes, net (203) (140)
Deferred net revenue (online-enabled games) (215) 574
Net Cash Provided by (Used in) Operating Activities, Total 933 1,455
INVESTING ACTIVITIES    
Capital expenditures (160) (135)
Proceeds from maturities and sales of short-term investments 243 1,193
Purchase of short-term investments (263) (438)
Acquisition, net of cash acquired 0 (3,391)
Net Cash Provided by (Used in) Investing Activities, Total (180) (2,771)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 47 44
Payments of Dividends (158) (145)
Cash paid to taxing authorities for shares withheld from employees (161) (193)
Repurchase and retirement of common stock (970) (975)
Net Cash Provided by (Used in) Financing Activities (1,242) (1,269)
Effect of foreign exchange on cash and cash equivalents (41) (5)
Increase (decrease) in cash and cash equivalents (530) (2,590)
Ending cash and cash equivalents 2,202 2,670
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 457 374
Cash paid during the period for interest $ 28 $ 28