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(DCM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
12 Months 		0 0 0 (Mar 31 2016)
Operating Activities
Income5,952.20
Depreciation & amortization4,138.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use111.66
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment495.49
Share-based Compensation0.00
Income (Loss) from Equity Method Investments95.15
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Taxes And Other-
Impairment Of Investments-
Equity In Net Income Losses Of Affiliates-
Increase Decrease In Credit Card Receivables-
Increase Decrease In Allowance For Doubtful Accounts-
Increase Decrease In Non Current Installment Receivable For Handsets-
Increase Decrease In Accrued Liabilities For Point Programs-
Capital Lease Obligations Incurred-
Deferred Income Taxes-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Income taxes-89.50
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-186.86
Increase (Decrease) in Accounts Payable, Trade536.84
Increase (Decrease) in Pension Plan Obligations-69.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.02
Other Working Capital114.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities386.12
Discontinued operations0.00
Net Cash flow from Operating Activities12,006.82
Investing Activities
Capital Expenditures-5,886.69
Sale of Capital Items0.00
Short-term Investments Proceeds-322.10
Short-term Investments Acq.0.00
Real Estate Investments0.00
Long Term Bailment For Consumption To Related Party-
Short Term Bailment For Consumption To Related Party-
Proceeds From Redemption Of Short Term Bailment For Consumption To Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments39.31
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-79.89
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,628.02
Financing Activities
Short-term debt Net-1.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,368.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-32.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net16.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,566.44
Net Cash Flow from Financing Activities-3,962.24
Effect of exchange rate on cash flow-9.64
Discontinued operations0.00
Free Cash Flow6,120.13
Total Cash Flow-593.08
4 historic quarters locked

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