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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities    
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 7,314 $ (923)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 6,321 6,040
Bad debt expense 312 406
Share-based and long-term incentive compensation expense 137 57
Deferred income tax benefit (6,707) 276
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 (125) (234)
Loss on Disposition of Property Plant Equipment 533 368
Gain (Loss) on Contract Termination (5) 96
Other changes in assets and liabilities:    
Accounts and notes receivable (74) (542)
Deferred purchase price from sale of receivables 0 (220)
Inventories and other current assets (3,216) (2,254)
Accounts payable and other current liabilities (104) (97)
Non-current assets and liabilities, net 260 (313)
Other, net 302 594
Net cash provided by operating activities 4,405 2,900
Cash flows from investing activities    
Capital expenditures - network and other (2,499) (1,421)
Capital expenditures - leased devices (1,787) (1,530)
Expenditures relating to FCC licenses (92) (46)
Proceeds from sales and maturities of short-term investments 7,113 2,649
Purchases of short-term investments (1,842) (4,998)
Proceeds from sales of assets and FCC Licenses 367 126
Other, net 16 26
Net Cash Used in Investing Activities 1,276 (5,194)
Cash flows from financing activities    
Proceeds from debt and financings 3,073 6,830
Repayments of debt and capital lease obligations (7,159) (3,266)
Debt financing costs 19 272
Other, net (6) 68
Net cash provided by (used in) financing activities (4,111) 3,360
Net decrease in cash and cash equivalents 1,570 1,066
Cash and cash equivalents, beginning of period 2,870 2,641
Cash and cash equivalents, end of period $ 4,440 $ 3,707