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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Net income (loss) $ 2,275 $ 548
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 72 74
Stock-based compensation 165 136
Change in assets and liabilities:    
Receivables, net (235) (422)
Other assets 33 20
Accounts payable 51 132
Accrued and other liabilities 88 (25)
Deferred income taxes, net (1,800) (94)
Deferred net revenue (online-enabled games) (454) (375)
Net cash provided by operating activities 195 (6)
INVESTING ACTIVITIES    
Capital expenditures (72) (63)
Proceeds from maturities and sales of short-term investments 793 446
Purchase of short-term investments (1,984) (1,029)
Acquisition, net of cash acquired 0 (58)
Net cash used in investing activities (1,263) (704)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 33 36
Cash paid to taxing authorities for shares withheld from employees (55) (96)
Repurchase and retirement of common stock (611) (599)
Acquisition-related contingent consideration payment (64) 0
Net cash used in financing activities (697) (659)
Effect of foreign exchange on cash and cash equivalents (3) (8)
Increase (decrease) in cash and cash equivalents (1,768) (1,377)
Beginning cash and cash equivalents 4,708 4,258
Ending cash and cash equivalents 2,940 2,881
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 77 78
Cash paid during the period for interest 21 21
Non-cash Investing activities    
Change in accrued capital expenditures $ (16) $ (11)