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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net income (loss) $ 479 $ (63)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 1,552 1,087
Stock-based compensation expense 52 55
Deferred income tax expense (benefit) 264 (50)
Bad debt expense 121 104
Losses from sales of receivables 52 65
Deferred rent expense 32 41
Gains on disposal of spectrum licenses (636) 0
Changes in operating assets and liabilities    
Accounts receivable (202) (170)
Equipment installment plan receivables 109 (229)
Inventories (801) (145)
Deferred purchase price on sales of receivables 21 5
Other current and long-term assets 185 91
Accounts payable and accrued liabilities (492) (393)
Other current and long-term liabilities 288 92
Other, net 1 (1)
Net cash provided by operating activities 1,025 489
Investing activities    
Purchases of property and equipment (1,335) (982)
Purchases of spectrum licenses and other intangible assets, including deposits (594) (1,696)
Sales of short-term investments 75 0
Other, net (6) (14)
Net cash used in investing activities (1,860) (2,692)
Financing activities    
Repayments of capital lease obligations (36) (5)
Repayments of short-term debt for purchases of inventory, property and equipment, net 0 (63)
Repayments of long-term debt (5) 0
Tax withholdings on share-based awards (46) (28)
Dividends on preferred stock (14) (14)
Other, net 1 30
Net cash used in financing activities (100) (80)
Change in cash and cash equivalents (935) (2,283)
Cash and cash equivalents    
Beginning of period 4,582 5,315
End of period 3,647 3,032
Supplemental disclosure of cash flow information:    
Interest payments, net of amounts capitalized 415 327
Income tax payments 2 2
Noncash investing and financing activities:    
Decrease in accounts payable for purchases of property and equipment (127) (178)
Leased wireless devices transferred from inventory to property and equipment, net of returns 653 0
Issuance of short-term debt for financing of property and equipment purchases 150 443
Assets acquired under capital lease obligations $ 124 $ 3