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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2014
Successor [Member]
Mar. 31, 2013
Successor [Member]
Dec. 30, 2012
Successor [Member]
Dec. 31, 2013
Successor [Member]
Mar. 31, 2013
Predecessor [Member]
Jul. 10, 2013
Predecessor [Member]
Dec. 31, 2012
Predecessor [Member]
Dec. 31, 2011
Predecessor [Member]
Cash flows from operating activities                
Net loss $ (151) $ (9) $ (27) $ (1,860) $ (643) $ (1,158) $ (4,326) $ (2,890)
Adjustments to reconcile net loss to net cash provided by operating activities:                
Asset impairments 75 0 0 0 0 0 102 78
Depreciation and amortization 1,297 0 0 2,934 1,492 3,245 6,543 4,858
Provision for losses on accounts receivable 153 0 0 261 83 194 561 559
Share-based and long-term incentive compensation expense 35 0 0 98 17 37 82 73
Deferred income tax expense 46 (1) 1 32 24 1,586 209 231
Equity in losses of unconsolidated investments, net 0 0 0 0 (202) (482) (1,114) (1,730)
Gain on previously-held equity interests 0 0 0 0 0 (2,926) 0 0
Interest expense related to beneficial conversion feature on convertible bond 0 0 0 0 0 247 0 0
Gains from asset dispositions and exchanges 0 0 0 0 0 0 (29) 0
Contribution to pension plan (10) 0 0 (7) 0 0 (108) (136)
Spectrum hosting contract termination 0 0 0 0 0 0 (236) 0
Call Redemption Paid on Debt Premiums 0 0 0 180 0 0 0 0
Amortization and accretion of long-term debt premiums and discounts (74) 0 0 (160) 14 9 4 (12)
Other changes in assets and liabilities:                
Accounts and notes receivable (232) (11) (6) (558) 215 150 (892) (729)
Inventories and other current assets 173 0 0 (391) 243 298 (486) (238)
Accounts payable and other current liabilities (490) 8 3 25 (734) 280 577 90
Non-current assets and liabilities, net (340) 0 0 (379) 16 207 (11) 48
Other, net 40 11 29 124 11 20 (105) 29
Net cash provided by operating activities 522 (2) 0 (61) 940 2,671 2,999 3,691
Cash flows from investing activities                
Capital expenditures (1,488) 0 0 (3,847) (1,381) (3,140) (4,261) (3,130)
Expenditures relating to FCC licenses (152) 0 0 (146) (55) (125) (198) (258)
Licensee Reimbursed share of costs 0 0 0 0 0 0 0 135
Acquisitions, net of cash acquired 0 0 0 (14,112) 0 (4,039) 0 0
Investment in Clearwire (including debt securities) 0 0 0 0 (80) (308) (228) (331)
Investment and derivative in Sprint Communications, Inc. 0 0 (3,100) 0 0 0 0 0
Proceeds from sales and maturities of short-term investments 920 0 0 1,715 1,281 2,445 1,513 980
Purchases of short-term investments (1,035) 0 0 (1,719) (926) (1,221) (3,212) (830)
Other, net (1) 0 0 1 3 3 11 (9)
Net cash used in investing activities (1,756) 0 (3,100) (18,108) (1,158) (6,385) (6,375) (3,443)
Cash flows from financing activities                
Proceeds from debt and financings 0 0 0 9,500 204 204 9,176 4,000
Repayments of debt and capital lease obligations (159) 0 0 (3,378) (59) (362) (4,791) (3,906)
Debt financing costs (1) 0 0 (147) (10) (11) (134) (86)
Proceeds from issuance of common stock and warrants, net 0 0 3,105 18,567 7 60 29 18
Other, net 0 0 0 (14) 0 0 0 0
Net cash provided by (used in) financing activities (160) 0 3,105 24,528 142 (109) 4,280 26
Net increase (decrease) in cash and cash equivalents (1,394) (2) 5 6,359 (76) (3,823) 904 274
Cash and cash equivalents, beginning of period 6,364 5 0 5 6,351 6,351 5,447 5,173
Cash and cash equivalents, end of period $ 4,970 $ 3   $ 6,364   $ 2,528 $ 6,351 $ 5,447