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Sprint Corp (NYSE:S)

8.03
Delayed Data
As of Sep 20
 -0.17 / -2.07%
Today’s Change
5.83
Today|||52-Week Range
9.65
-4.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-142.0M-479.0M-283.0M206.0M
 
 
 
 
 
Depreciation2.0B2.1B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow-169.0M264.0M413.0M-162.0M
 
 
 
 
 
Funds From Operations1.8B2.0B2.4B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses73.0M1.3B1.1B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B650.0M1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-2.2B-5.1B-1.5B
 
 
 
 
 
Decrease In Investments1.1B1.5B2.0B2.6B
 
 
 
 
 
Capital Expenditures-828.0M-1.2B-924.0M-1.6B
 
 
 
 
 
Fixed Asset Disposal39.0M60.0M93.0M101.0M
 
 
 
 
 
Other Investing - Uses-11.0M-----3.0M
 
 
 
Other Investing - Sources-----26.0M--
 
 
Net Cash Flow Investing-1.2B-1.8B-4.0B-438.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings23.0M3.5B4.1B902.0M
 
 
 
 
 
Long Term Debt Reduction-373.0M-2.6B-2.2B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing31.0M31.0M27.0M--
 
 
 
 
Other Uses - Financing0.00----15.0M
 
 
Net Cash Flow - Financing-319.0M887.0M1.9B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash226.0M-299.0M-837.0M-392.0M