Technology: Telecommunications

Sprint Corp (S: NYSE)

$8.05 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -4.33B -2.89B -3.46B
Operating Gains/Losses n.a. 977.00M 1.59B 1.22B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -892.00M -729.00M -473.00M
(Increase) Decrease in Inventories n.a. -486.00M -238.00M 9.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 577.00M 90.00M 558.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -11.00M 48.00M -27.00M
Other Non-Cash Items n.a. 404.00M 727.00M 518.00M
Net Cash From Continuing Operations n.a. 3.00B 3.69B 4.82B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 3.00B 3.69B 4.82B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.51B 980.00M 155.00M
Purchases of Property, Plant & Equipment 0.00 -4.46B -3.39B -2.39B
Acquisitions n.a. -228.00M -331.00M -58.00M
Purchases of Short-Term Investments n.a. -3.21B -830.00M -350.00M
Other Cash from Investing Activities 0.00 11.00M 126.00M 91.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -6.38B -3.44B -2.56B
Issuance of Debt 0.00 9.18B 4.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 18.00M 8.00M
Repayment of Long-Term Debt 0.00 -4.79B -3.91B -862.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -105.00M -86.00M -51.00M
Net Cash From Financing Activities 0.00 4.28B 26.00M -905.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 904.00M 274.00M 1.35B

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