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Sprint Corp (NYSE:S)

8.33
Delayed Data
As of 4:01pm ET
 +0.04 / +0.48%
Today’s Change
3.22
Today|||52-Week Range
9.65
-1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-554.0M-302.0M-142.0M-479.0M
 
 
 
 
 
Depreciation1.9B2.0B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow459.0M244.0M-169.0M264.0M
 
 
 
 
 
Funds From Operations1.8B2.0B1.8B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses506.0M1.4B73.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B542.0M1.7B650.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3B-1.5B-2.2B
 
 
 
 
Decrease In Investments41.0M0.001.1B1.5B
 
 
 
 
Capital Expenditures-1.3B-878.0M-828.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal26.0M27.0M39.0M60.0M
 
 
 
 
 
Other Investing - Uses-4.0M-25.0M-11.0M--
 
 
 
 
Net Cash Flow Investing-1.3B-2.2B-1.2B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-10.0M3.1B23.0M3.5B
 
 
 
 
 
Long Term Debt Reduction-172.0M-294.0M-373.0M-2.6B
 
 
 
 
 
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 - Financing604.0M6.0M31.0M31.0M
 
 
 
 
 
Other Uses - Financing--0.000.00----
Net Cash Flow - Financing422.0M2.8B-319.0M887.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash466.0M1.1B226.0M-299.0M