Sprint Corp (NYSE:S)

4.75
Delayed Data
As of Mar 30
 +0.03 / +0.64%
Today’s Change
3.79
Today|||52-Week Range
9.76
+14.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-1.0B23.0M-765.0M-2.4B
 
 
 
 
 
Depreciation1.5B1.3B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow-228.0M202.0M248.0M2.3B
 
 
 
 
 
Funds From Operations275.0M1.5B828.0M533.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B804.0M-200.0M766.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-761.0M679.0M1.0B-233.0M
 
 
 
 
 
 
InvestingIncrease In Investments-904.0M-1.0B-787.0M-158.0M
 
 
 
 
 
Decrease In Investments1.2B900.0M942.0M1.1B
 
 
 
 
 
Capital Expenditures-2.0B-1.2B-1.1B-1.6B
 
 
 
 
 
Fixed Asset Disposal--0.00101.0M13.0M
 
 
 
Other Investing - Uses3.1B0.00-6.0M-3.0M
 
 
 
 
Other Investing - Sources1.0M112.0M-17.0M0.00
 
 
 
 
Net Cash Flow Investing1.3B-1.3B-948.0M-687.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.6B0.000.00263.0M
 
 
 
Long Term Debt Reduction-2.9B-210.0M-153.0M-27.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0M9.0M37.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-232.0M-201.0M-116.0M240.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash306.0M-799.0M-36.0M-680.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account