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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net (Loss) income $ 158 $ (444)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 4,148 3,948
Bad debt expense 199 232
Share-based and long-term incentive compensation expense 87 29
Deferred income tax benefit 364 157
Gains from asset dispositions and exchanges 479 354
Call premiums paid on debt redemptions 129 0
Loss on early extinguishment of debt 65 0
Amortization and accretion of long-term debt premiums and discounts (90) (159)
Loss on Disposition of Property Plant Equipment 410 231
Gain (Loss) on Contract Termination (5) 96
Other changes in assets and liabilities:    
Accounts and notes receivable (179) (126)
Deferred purchase price from sale of receivables 0 (400)
Inventories and other current assets (1,459) (892)
Accounts payable and other current liabilities (161) (195)
Non-current assets and liabilities, net 183 (205)
Other, net 127 332
Net cash provided by operating activities 3,239 2,250
Cash flows from investing activities    
Capital expenditures - network and other (1,803) (943)
Capital expenditures - leased devices (1,105) (763)
Expenditures relating to FCC licenses (19) (32)
Proceeds from sales and maturities of short-term investments 5,582 1,122
Purchases of short-term investments (1,748) (2,772)
Proceeds from sales of assets and FCC Licenses 218 66
Other, net (1) (36)
Net Cash Used in Investing Activities 1,124 (3,358)
Cash flows from financing activities    
Proceeds from debt and financings 1,860 3,278
Repayments of debt and capital lease obligations (4,261) (667)
Debt financing costs 9 175
Other, net (21) 37
Net cash provided by (used in) financing activities (2,431) 2,473
Net decrease in cash and cash equivalents 1,932 1,365
Cash and cash equivalents, beginning of period 2,870 2,641
Cash and cash equivalents, end of period $ 4,802 $ 4,006