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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net (Loss) income $ (302) $ (20)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 1,967 1,588
Provision for losses on accounts receivable 93 163
Share-based and long-term incentive compensation expense 15 18
Deferred income tax benefit 46 (13)
Amortization and accretion of long-term debt premiums and discounts (80) (78)
Loss on Disposition of Property Plant Equipment 120 0
Gain (Loss) on Contract Termination 96 0
Other changes in assets and liabilities:    
Accounts and notes receivable (106) (1,683)
Deferred purchase price from sale of receivables (117) 1,184
Inventories and other current assets (98) (315)
Accounts payable and other current liabilities (1,016) (867)
Non-current assets and liabilities, net (159) 83
Other, net 83 68
Net cash provided by operating activities 542 128
Cash flows from investing activities    
Capital expenditures - network and other (473) (1,802)
Capital expenditures - leased devices (405) (544)
Expenditures relating to FCC licenses (15) (26)
Proceeds from sales and maturities of short-term investments 0 138
Purchases of short-term investments (1,304) (175)
Proceeds from sales of assets and FCC Licenses 27 1
Other, net (25) (3)
Net Cash Used in Investing Activities (2,195) (2,411)
Cash flows from financing activities    
Proceeds from debt and financings 3,255 346
Repayments of debt and capital lease obligations (294) (26)
Other, net 6 14
Net cash provided by (used in) financing activities 2,792 333
Net decrease in cash and cash equivalents 1,139 (1,950)
Cash and cash equivalents, beginning of period 2,641 4,010
Cash and cash equivalents, end of period $ 3,780 $ 2,060