XML 90 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Successor [Member]
   
Cash flows from operating activities    
Net income (loss) $ 23 $ (114)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,281 0
Provision for losses on accounts receivable 225 0
Share-based and long-term incentive compensation expense 26 0
Deferred income tax (benefit) expense (23) (61)
Equity in losses of unconsolidated investments, net 0 0
Contribution to pension plan (10) 0
Amortization and accretion of long-term debt premiums and discounts (74) 0
Change in fair value of derivative 0 167
Other changes in assets and liabilities:    
Accounts and notes receivable (369) 7
Inventories and other current assets (97) 0
Accounts payable and other current liabilities (272) 1
Non-current assets and liabilities, net (66) 0
Other, net 35 8
Net cash provided by operating activities 679 8
Cash flows from investing activities    
Capital expenditures (1,246) 0
Expenditures relating to FCC licenses (41) 0
Licensee Reimbursed share of costs 95 0
Acquisitions, net of cash acquired 0 0
Investment in Clearwire (including debt securities) 0 0
Proceeds from sales and maturities of short-term investments 900 0
Purchases of short-term investments (1,002) 0
Other, net 17 0
Net Cash Provided by (Used in) Investing Activities (1,277) 0
Cash flows from financing activities    
Repayments of debt and capital lease obligations (210) 0
Debt financing costs 0 0
Proceeds from issuance of common stock and warrants, net 9 0
Net cash provided by (used in) financing activities (201) 0
Net increase (decrease) in cash and cash equivalents (799) 8
Cash and cash equivalents, beginning of period 4,970 3
Cash and cash equivalents, end of period 4,171 11
Predecessor [Member]
   
Cash flows from operating activities    
Net income (loss)   (1,597)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization   1,632
Provision for losses on accounts receivable   99
Share-based and long-term incentive compensation expense   16
Deferred income tax (benefit) expense   52
Equity in losses of unconsolidated investments, net   (257)
Contribution to pension plan   0
Amortization and accretion of long-term debt premiums and discounts   13
Change in fair value of derivative   0
Other changes in assets and liabilities:    
Accounts and notes receivable   (143)
Inventories and other current assets   93
Accounts payable and other current liabilities   614
Non-current assets and liabilities, net   189
Other, net   10
Net cash provided by operating activities   1,235
Cash flows from investing activities    
Capital expenditures   (1,571)
Expenditures relating to FCC licenses   (68)
Licensee Reimbursed share of costs   0
Acquisitions, net of cash acquired   (509)
Investment in Clearwire (including debt securities)   (160)
Proceeds from sales and maturities of short-term investments   949
Purchases of short-term investments   (295)
Other, net   0
Net Cash Provided by (Used in) Investing Activities   (1,654)
Cash flows from financing activities    
Repayments of debt and capital lease obligations   (303)
Debt financing costs   (1)
Proceeds from issuance of common stock and warrants, net   44
Net cash provided by (used in) financing activities   (260)
Net increase (decrease) in cash and cash equivalents   (679)
Cash and cash equivalents, beginning of period   6,275
Cash and cash equivalents, end of period   $ 5,596