Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sprint Corp (NYSE:S)

6.14
Delayed Data
As of Aug 26
 -0.04 / -0.65%
Today’s Change
2.18
Today|||52-Week Range
6.35
+69.61%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-585.0M-836.0M-554.0M-302.0M
 
 
 
 
 
Depreciation1.7B1.9B1.9B2.0B
 
 
 
 
 
Total Other Cash Flow143.0M189.0M459.0M244.0M
 
 
 
 
 
Funds From Operations1.3B1.3B1.8B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-327.0M504.0M506.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B806.0M1.3B542.0M
 
 
 
 
 
 
InvestingIncrease In Investments-41.0M-36.0M0.00-1.3B
 
 
 
 
Decrease In Investments141.0M98.0M41.0M0.00
 
 
 
 
Capital Expenditures-1.7B-1.6B-1.3B-878.0M
 
 
 
 
 
Fixed Asset Disposal3.0M1.2B26.0M27.0M
 
 
 
 
 
Other Investing - Uses-18.0M-4.0M-4.0M-25.0M
 
 
 
 
 
Net Cash Flow Investing-1.7B-405.0M-1.3B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings88.0M320.0M-10.0M3.1B
 
 
 
 
 
Long Term Debt Reduction-180.0M-521.0M-172.0M-294.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M2.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.0M604.0M6.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-88.0M-198.0M422.0M2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-88.0M203.0M466.0M1.1B