|
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Mar. 31, 2013
|
| OPERATING ACTIVITIES |
|
|
|
| Net income |
$ 875 |
$ 8 |
$ 98 |
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
| Depreciation, amortization and accretion |
220 |
227 |
264 |
| Stock-based compensation |
144 |
150 |
164 |
| Acquisition-related contingent consideration |
(3) |
(35) |
(64) |
| Net losses (gains) on investments |
0 |
(2) |
37 |
| Non-cash restructuring charges |
0 |
0 |
7 |
| Change in assets and liabilities: |
|
|
|
| Receivables, net |
(54) |
(12) |
56 |
| Inventories |
19 |
(13) |
16 |
| Other assets |
87 |
(56) |
15 |
| Accounts payable |
(46) |
(18) |
(78) |
| Accrued and other liabilities |
31 |
(3) |
(106) |
| Deferred income taxes, net |
1 |
16 |
(7) |
| Deferred net revenue (online-enabled games) |
(207) |
446 |
(4) |
| Net cash provided by operating activities |
1,067 |
712 |
324 |
| INVESTING ACTIVITIES |
|
|
|
| Capital expenditures |
(95) |
(97) |
(106) |
| Proceeds from sale of marketable equity securities |
0 |
0 |
72 |
| Proceeds from maturities and sales of short-term investments |
727 |
401 |
459 |
| Purchase of short-term investments |
(1,102) |
(600) |
(414) |
| Acquisition-related restricted cash |
0 |
0 |
31 |
| Acquisition of subsidiaries, net of cash acquired |
0 |
(5) |
(10) |
| Net cash provided by (used in) investing activities |
(470) |
(301) |
32 |
| FINANCING ACTIVITIES |
|
|
|
| Proceeds from issuance of common stock |
60 |
77 |
34 |
| Payments of debt issuance costs |
0 |
0 |
(2) |
| Excess tax benefit from stock-based compensation |
22 |
13 |
0 |
| Repurchase and retirement of common stock |
(337) |
0 |
(349) |
| Acquisition-related contingent consideration payment |
0 |
(1) |
(28) |
| Net cash provided by (used in) financing activities |
(255) |
89 |
(345) |
| Effect of foreign exchange on cash and cash equivalents |
(56) |
(10) |
(12) |
| Increase (decrease) in cash and cash equivalents |
286 |
490 |
(1) |
| Beginning cash and cash equivalents |
1,782 |
1,292 |
1,293 |
| Ending cash and cash equivalents |
2,068 |
1,782 |
1,292 |
| Supplemental cash flow information: |
|
|
|
| Cash paid during the year for income taxes, net |
2 |
29 |
26 |
| Cash paid during the year for interest |
6 |
6 |
5 |
| Non-cash investing activities: |
|
|
|
| Change in unrealized net gains and losses on available-for-sale securities |
$ 1 |
$ 0 |
$ (46) |