XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES    
Net income $ 801 $ 610
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization, accretion and impairment 173 241
Stock-based compensation 285 265
Change in assets and liabilities:    
Receivables, net (367) (276)
Other assets 74 (25)
Accounts payable 57 53
Accrued and other liabilities (257) (269)
Deferred income taxes, net 108 (156)
Deferred net revenue (online-enabled games) (403) (633)
Net cash provided by (used in) operating activities 471 (190)
INVESTING ACTIVITIES    
Capital expenditures (96) (112)
Proceeds from maturities and sales of short-term investments 302 166
Purchase of short-term investments (313) (173)
Net cash used in investing activities (107) (119)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 40 44
Cash dividends paid (103) (106)
Cash paid to taxing authorities for shares withheld from employees (120) (117)
Common stock repurchases (650) (645)
Net cash used in financing activities (833) (824)
Effect of foreign exchange on cash and cash equivalents (9) (60)
Increase (decrease) in cash and cash equivalents (478) (1,193)
Beginning cash and cash equivalents 2,424 2,732
Ending cash and cash equivalents 1,946 1,539
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 56 310
Cash paid during the period for interest 28 28
Change in accrued capital expenditures $ (2) $ (21)