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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:      
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 7,377 $ (1,206) $ (1,995)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 8,580 8,150 7,088
Provision for losses on accounts receivable 362 555 455
Share-based and long-term incentive compensation expense 182 93 75
Deferred income tax (benefit) expense (7,119) 433 123
Gains from asset dispositions and exchanges 479 354 0
Loss on early extinguishment of debt 65 0 0
Amortization and accretion of long-term debt premiums and discounts (158) (302) (316)
Loss on disposal of property, plant and equipment 868 509 487
Litigation and other contingencies (13) 140 193
Contract terminations (5) 111 0
Deferred purchase price from sale of receivables (1,140) (10,498) (7,925)
Other changes in assets and liabilities:      
Accounts and notes receivable 83 (1,017) 583
Inventories and other current assets 705 457 605
Accounts payable and other current liabilities 57 (365) (590)
Non-current assets and liabilities, net 271 (308) 295
Other, net 426 312 499
Net cash provided by (used in) operating activities 10,062 (3,290) (423)
Cash flows from investing activities:      
Capital expenditures - network and other (3,319) (1,950) (4,680)
Capital expenditures - leased devices (7,461) (4,976) (5,898)
Expenditures relating to FCC licenses (115) (83) (98)
Proceeds from sales and maturities of short-term investments 7,202 4,621 418
Purchases of short-term investments (4,112) (10,065) (252)
Proceeds from sale of assets and FCC licenses 527 219 62
Proceeds from Sale and Collection of Receivables 1,140 10,498 7,925
Proceeds from sale-leaseback transaction 0 0 1,136
Other, net 3 41 (28)
Net cash used in investing activities (6,135) (1,695) (1,415)
Cash flows from financing activities:      
Proceeds from debt and financings 8,529 10,966 1,355
Repayments of debt, financing and capital lease obligations (8,518) (5,417) (899)
Debt financing costs (93) (358) (11)
Call premiums paid on debt redemptions 131 0 0
Other, net 3 95 24
Net cash provided by (used in) financing activities (210) 5,286 469
Net increase (decrease) in cash, cash equivalents and restricted cash 3,717 301 (1,369)
Cash, cash equivalents and restricted cash, beginning of period 2,942 2,641 4,010
Cash, cash equivalents and restricted cash, end of period $ 6,659 $ 2,942 $ 2,641