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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:      
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ (1,943) $ 7,377 $ (1,206)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Impairments 2,000 0 0
Depreciation and amortization 9,391 8,580 8,150
Provision for losses on accounts receivable 394 362 555
Share-based and long-term incentive compensation expense 132 182 93
Deferred income tax (benefit) expense (85) (7,119) 433
Gains from asset dispositions and exchanges 0 479 354
Loss on early extinguishment of debt 0 65 0
Amortization and accretion of long-term debt premiums and discounts (112) (158) (302)
Loss on disposal of property, plant and equipment 1,135 868 509
Litigation and other contingencies 74 (13) 140
Contract terminations 0 (5) 111
Deferred purchase price from sale of receivables (223) (1,140) (10,498)
Other changes in assets and liabilities:      
Accounts and notes receivable (150) 83 (1,017)
Inventories and other current assets 279 705 457
Accounts payable and other current liabilities (142) 57 (365)
Non-current assets and liabilities, net (728) 271 (308)
Other, net 407 426 312
Net cash provided by (used in) operating activities 10,429 10,062 (3,290)
Cash flows from investing activities:      
Capital expenditures - network and other (4,963) (3,319) (1,950)
Capital expenditures - leased devices (7,441) (7,461) (4,976)
Expenditures relating to FCC licenses (163) (115) (83)
Proceeds from sales and maturities of short-term investments 7,197 7,202 4,621
Purchases of short-term investments (5,165) (4,112) (10,065)
Proceeds from sale of assets and FCC licenses 591 527 219
Proceeds from Sale and Collection of Receivables 223 1,140 10,498
Proceeds from Life Insurance Policy 110 2 11
Other, net 69 1 30
Net cash used in investing activities (9,542) (6,135) (1,695)
Cash flows from financing activities:      
Proceeds from debt and financings 9,307 8,529 10,966
Repayments of debt, financing and capital lease obligations (9,764) (8,518) (5,417)
Debt financing costs (321) (93) (358)
Call premiums paid on debt redemptions 0 131 0
Proceeds from issuance of common stock and warrants, net 291 21 50
Other, net 4 (18) 45
Net cash provided by (used in) financing activities (483) (210) 5,286
Net increase (decrease) in cash, cash equivalents and restricted cash 404 3,717 301
Cash, cash equivalents and restricted cash, beginning of period 6,659 2,942 2,641
Cash, cash equivalents and restricted cash, end of period $ 7,063 $ 6,659 $ 2,942