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Technology: Telecommunications
Sprint Nextel Corp (S: NYSE)
$7.33 0.02 | 0.27%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.33B | -2.89B | -3.46B | -2.44B |
| Operating Gains/Losses | 977.00M | 1.59B | 1.22B | 384.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -892.00M | -729.00M | -473.00M | 26.00M |
| (Increase) Decrease in Inventories | -486.00M | -238.00M | 9.00M | 3.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 577.00M | 90.00M | 558.00M | -100.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.00M | 48.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 408.00M | 727.00M | 491.00M | 448.00M |
| Net Cash From Continuing Operations | 3.00B | 3.69B | 4.82B | 4.89B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.00B | 3.69B | 4.82B | 4.89B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 101.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.51B | 980.00M | 155.00M | 573.00M |
| Purchases of Property, Plant & Equipment | -4.46B | -3.39B | -2.39B | -2.19B |
| Acquisitions | -228.00M | 0.00 | 0.00 | -560.00M |
| Purchases of Short-Term Investments | -3.21B | -830.00M | -350.00M | -650.00M |
| Other Cash from Investing Activities | 11.00M | 126.00M | -10.00M | 105.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.38B | -3.44B | -2.56B | -3.84B |
| Issuance of Debt | 9.18B | 4.00B | 0.00 | 1.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.00M | 18.00M | 8.00M | 4.00M |
| Repayment of Long-Term Debt | -4.79B | -3.91B | -913.00M | -2.23B |
| 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 | -134.00M | -86.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 4.28B | 26.00M | -905.00M | -919.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 904.00M | 274.00M | 1.35B | 128.00M |
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Press Releases for S
- Sprint Nextel Schedules First-Quarter 2013 Results Announcement - Business Wire 03.27.13 | 03:03 pm
- Sprint Expands Environmental Commitment With Energy Management System In Retail Stores - Business Wire 03.27.13 | 01:03 pm
- Http://gold-mobile.com/health - Business Wire 03.27.13 | 12:03 pm
- Sprint Introduces Custom Branded Device Program, Enabling MVNOs To Custom-Brand White-Label Android Phones - Business Wire 03.20.13 | 10:03 am
- Sprint Named Disability Matters Marketplace Winner For Innovative Accessibility Solutions - Business Wire 03.18.13 | 03:03 pm
- Sprint Receives Frost & Sullivan Award For Green Excellence - Business Wire 03.18.13 | 02:03 pm
- Sprint Adds Intrinsically-safe Push-to-talk Device To Sprint Direct Connect Portfolio - Business Wire 03.18.13 | 01:03 pm
- Earn “Green” In Time For St. Patrick’s Day - Business Wire 03.15.13 | 12:03 pm
- Assurance Wireless Provides Cell Phones And Wireless Service To Aid Missouri Residents Facing Economic Hardship - Business Wire 03.15.13 | 10:03 am
- Sprint Statement On The Upcoming Availability Of Samsung Galaxy S 4 - PR Newswire 03.14.13 | 08:03 pm
Partner Headlines for S
- Charlie Ergen: Media mogul going for a Sprint - Financial Times 04.19.13 | 06:04 pm
- Verizon Says Tax Hurdle To Vodafone Deal Fixable - Investor's Business Daily 04.18.13 | 03:04 pm
- Rival offers weighed up in race for Sprint - Financial Times 04.17.13 | 06:04 pm
- Dish Competition For Sprint Should Buoy Shares Despite Market Volatility - Seeking Alpha 04.16.13 | 09:04 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 04.16.13 | 09:04 am
- Ergen trumps SoftBank with $25bn Sprint bid - Financial Times 04.15.13 | 10:04 pm
- Dish / Sprint: second helpings? - Financial Times 04.15.13 | 06:04 pm
- Sprint offers Dish chance for revival - Financial Times 04.15.13 | 06:04 pm
- Blackjack player makes big telecoms bet - Financial Times 04.15.13 | 06:04 pm
- Wall St falters in early trading - Financial Times 04.15.13 | 02:04 pm
