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Sprint Corp (NYSE:S)

8.53
Delayed Data
As of Jul 21
 +0.15 / +1.79%
Today’s Change
4.50
Today|||52-Week Range
9.65
+1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-302.0M-142.0M-479.0M-283.0M
 
 
 
 
 
Depreciation2.0B2.0B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow244.0M-169.0M264.0M413.0M
 
 
 
 
 
Funds From Operations2.0B1.8B2.0B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B73.0M1.3B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities542.0M1.7B650.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.5B-2.2B-5.1B
 
 
 
 
 
Decrease In Investments0.001.1B1.5B2.0B
 
 
 
 
Capital Expenditures-878.0M-828.0M-1.2B-924.0M
 
 
 
 
 
Fixed Asset Disposal27.0M39.0M60.0M93.0M
 
 
 
 
 
Other Investing - Uses-25.0M-11.0M----
 
 
 
Other Investing - Sources-------26.0M
 
 
Net Cash Flow Investing-2.2B-1.2B-1.8B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.1B23.0M3.5B4.1B
 
 
 
 
 
Long Term Debt Reduction-294.0M-373.0M-2.6B-2.2B
 
 
 
 
 
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 - Financing6.0M31.0M31.0M27.0M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing2.8B-319.0M887.0M1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1B226.0M-299.0M-837.0M