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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities    
Net (Loss) income $ (1,441) $ (3,121)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Impairments 0 2,133 [1]
Depreciation and amortization 5,196 3,895
Provision for losses on accounts receivable 385 730
Share-based and long-term incentive compensation expense 58 89
Deferred income tax benefit 120 (634)
Amortization and accretion of long-term debt premiums and discounts (236) (226)
Other changes in assets and liabilities:    
Accounts and notes receivable (1,482) (1,356)
Inventories and other current assets (117) (1,044)
Accounts payable and other current liabilities (816) 1,183
Non-current assets and liabilities, net 112 (281)
Other, net 596 106
Net cash provided by operating activities 2,603 1,474
Cash flows from investing activities    
Capital expenditures - network and other (3,958) (3,814)
Capital expenditures - leased devices (1,724) (143)
Expenditures relating to FCC licenses (75) (121)
Reimbursements relating to FCC licenses 0 95
Proceeds from sales and maturities of short-term investments 377 2,913
Purchases of short-term investments (252) (1,947)
Proceeds from sales of assets and FCC Licenses 36 114
Sale Leaseback Transaction, Net Proceeds, Investing Activities 1,136 0
Other, net (25) (9)
Net Cash Used in Investing Activities (4,485) (2,912)
Cash flows from financing activities    
Proceeds from debt and financings 755 300
Repayments of debt and capital lease obligations (727) (390)
Proceeds from issuance of common stock and warrants, net 10 50
Other, net 10 0
Net cash provided by (used in) financing activities 47 (77)
Net decrease in cash and cash equivalents (1,835) (1,515)
Cash and cash equivalents, beginning of period 4,010 4,970
Cash and cash equivalents, end of period 2,175 3,455
Loss on Disposition of Property Plant Equipment $ 228 $ 0
[1] Impairments for the three and nine-month periods ended December 31, 2014 consist of a $1.9 billion Sprint trade name impairment related to the Wireless segment and a $233 million impairment related to Wireline long-lived assets.