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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net (Loss) income $ (20) $ 23
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 1,588 1,281
Provision for losses on accounts receivable 163 225
Share-based and long-term incentive compensation expense 18 26
Deferred income tax benefit (13) (23)
Amortization and accretion of long-term debt premiums and discounts (78) (74)
Other changes in assets and liabilities:    
Accounts and notes receivable (1,683) (369)
Inventories and other current assets 869 (97)
Accounts payable and other current liabilities (867) (272)
Non-current assets and liabilities, net 83 (76)
Other, net 68 35
Net cash provided by operating activities 128 679
Cash flows from investing activities    
Capital expenditures - network and other (1,802) (1,246)
Capital expenditures - leased devices (544) 0
Expenditures relating to FCC licenses (26) (41)
Reimbursements relating to FCC licenses 0 95
Proceeds from sales and maturities of short-term investments 138 900
Purchases of short-term investments (175) (1,002)
Proceeds from sales of assets and FCC Licenses 1 20
Other, net (3) (3)
Net Cash Used in Investing Activities (2,411) (1,277)
Cash flows from financing activities    
Proceeds from debt and financings 346 0
Repayments of debt and capital lease obligations (26) (210)
Proceeds from issuance of common stock and warrants, net 4 9
Other, net 9 0
Net cash provided by (used in) financing activities 333 (201)
Net decrease in cash and cash equivalents (1,950) (799)
Cash and cash equivalents, beginning of period 4,010 4,970
Cash and cash equivalents, end of period $ 2,060 $ 4,171