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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities    
Net (Loss) income $ (923) $ (1,441)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 6,040 5,196
Provision for losses on accounts receivable 406 385
Share-based and long-term incentive compensation expense 57 58
Deferred income tax benefit 276 120
Gains from asset dispositions and exchanges 354 0
Amortization and accretion of long-term debt premiums and discounts (234) (236)
Loss on Disposition of Property Plant Equipment 368 228
Gain (Loss) on Contract Termination 96 0
Other changes in assets and liabilities:    
Accounts and notes receivable (542) (1,482)
Deferred purchase price from sale of receivables (220) 2,048
Inventories and other current assets (2,254) (2,165)
Accounts payable and other current liabilities (97) (816)
Non-current assets and liabilities, net (313) 112
Other, net 594 596
Net cash provided by operating activities 2,900 2,603
Cash flows from investing activities    
Capital expenditures - network and other (1,421) (3,958)
Capital expenditures - leased devices (1,530) (1,724)
Expenditures relating to FCC licenses (46) (75)
Proceeds from sales and maturities of short-term investments 2,649 377
Purchases of short-term investments (4,998) (252)
Proceeds from sales of assets and FCC Licenses 126 36
Sale Leaseback Transaction, Net Proceeds, Investing Activities 0 1,136
Other, net 26 (25)
Net Cash Used in Investing Activities (5,194) (4,485)
Cash flows from financing activities    
Proceeds from debt and financings 6,830 755
Repayments of debt and capital lease obligations (3,266) (727)
Debt financing costs 272 1
Other, net 68 20
Net cash provided by (used in) financing activities 3,360 47
Net decrease in cash and cash equivalents 1,066 (1,835)
Cash and cash equivalents, beginning of period 2,641 4,010
Cash and cash equivalents, end of period $ 3,707 $ 2,175