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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net income (loss) $ 365 $ 1,421
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion 37 37
Stock-based compensation 102 73
Change in assets and liabilities:    
Receivables, net (44) 294
Other assets 44 24
Accounts payable (3) (40)
Accrued and other liabilities (66) (56)
Deferred income taxes, net 10 (1,174)
Deferred net revenue (online-enabled games) (67) (421)
Net cash provided by operating activities 378 158
INVESTING ACTIVITIES    
Capital expenditures (38) (45)
Proceeds from maturities and sales of short-term investments 694 358
Purchase of short-term investments (664) (1,263)
Net cash used in investing activities (8) (950)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 3 3
Cash paid to taxing authorities for shares withheld from employees (69) (51)
Repurchase and retirement of common stock (78) (305)
Payment for Contingent Consideration Liability, Financing Activities 0 32
Net cash used in financing activities (144) (385)
Effect of foreign exchange on cash and cash equivalents 19 2
Increase (decrease) in cash and cash equivalents 245 (1,175)
Beginning cash and cash equivalents 3,768 4,708
Ending cash and cash equivalents 4,013 3,533
Supplemental cash flow information:    
Cash paid during the period for income taxes, net 33 12
Non-cash Investing activities    
Change in accrued capital expenditures $ (14) $ (18)