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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ (114) $ 173
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Impairments 210 0
Depreciation and amortization 2,267 2,330
Bad debt expense 117 57
Share-based and long-term incentive compensation expense 35 40
Deferred income tax benefit (33) 39
Amortization and accretion of long-term debt premiums and discounts (16) (33)
Loss on Disposition of Property Plant Equipment 225 124
Other changes in assets and liabilities:    
Accounts and notes receivable (121) 273
Deferred purchase price from sale of receivables 0 (170)
Inventories and other current assets 456 421
Accounts payable and other current liabilities (660) (766)
Non-current assets and liabilities, net (136) (197)
Other, net 60 139
Net cash provided by operating activities 2,244 2,430
Cash flows from investing activities    
Capital expenditures - network and other (1,189) (1,132)
Capital expenditures - leased devices (1,516) (1,817)
Expenditures relating to FCC licenses (9) (59)
Proceeds from sales and maturities of short-term investments 0 810
Purchases of short-term investments (67) (2,464)
Proceeds from sales of assets and FCC Licenses 182 133
Proceeds from Sale and Collection of Receivables 0 170
Other, net (3) (10)
Net Cash Used in Investing Activities (2,468) (4,369)
Cash flows from financing activities    
Proceeds from debt and financings 1,061 1,370
Repayments of debt and capital lease obligations (2,919) (1,415)
Debt financing costs 12 248
Proceeds from issuance of common stock, net (17) 0
Other, net 0 (2)
Net cash provided by (used in) financing activities (1,887) (295)
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, Period Increase (Decrease) (2,111) $ (2,234)
Cash and cash equivalents, end of period 4,869  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 4,952