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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net (Loss) income $ (444) $ (605)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 3,948 3,331
Provision for losses on accounts receivable 232 278
Share-based and long-term incentive compensation expense 29 40
Deferred income tax benefit 157 28
Gains from asset dispositions and exchanges 354 0
Amortization and accretion of long-term debt premiums and discounts (159) (157)
Loss on Disposition of Property Plant Equipment 231 85
Gain (Loss) on Contract Termination 96 0
Other changes in assets and liabilities:    
Accounts and notes receivable (126) (1,357)
Deferred purchase price from sale of receivables (400) 1,198
Inventories and other current assets (892) (1,025)
Accounts payable and other current liabilities (195) (509)
Non-current assets and liabilities, net (205) 125
Other, net 332 365
Net cash provided by operating activities 2,250 1,797
Cash flows from investing activities    
Capital expenditures - network and other (943) (2,964)
Capital expenditures - leased devices (763) (1,117)
Expenditures relating to FCC licenses (32) (45)
Proceeds from sales and maturities of short-term investments 1,122 279
Purchases of short-term investments (2,772) (216)
Proceeds from sales of assets and FCC Licenses 66 4
Other, net (36) (21)
Net Cash Used in Investing Activities (3,358) (4,080)
Cash flows from financing activities    
Proceeds from debt and financings 3,278 434
Repayments of debt and capital lease obligations (667) (206)
Debt financing costs 175 1
Other, net 37 18
Net cash provided by (used in) financing activities 2,473 245
Net decrease in cash and cash equivalents 1,365 (2,038)
Cash and cash equivalents, beginning of period 2,641 4,010
Cash and cash equivalents, end of period $ 4,006 $ 1,972