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)

During the Trading Day
3.34 -0.03 / -0.89%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.34 0.00 / 0.00%
 
Volume: 505.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line23.0M-765.0M-2.4B-224.0M
 
 
 
 
 
Depreciation1.3B1.3B1.3B1.5B
 
 
 
 
 
Total Other Cash Flow202.0M213.0M2.3B104.0M
 
 
 
 
 
Funds From Operations1.5B765.0M596.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses804.0M-263.0M829.0M383.0M
 
 
 
 
 
Net Cash Flow - Operating Activities679.0M1.0B-233.0M976.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-787.0M-158.0M-130.0M
 
 
 
 
 
Decrease In Investments900.0M942.0M1.1B218.0M
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-1.6B-2.0B
 
 
 
 
 
Fixed Asset Disposal0.00101.0M13.0M201.0M
 
 
 
 
Other Investing - Uses0.00-6.0M-3.0M-2.0M
 
 
 
 
Other Investing - Sources112.0M-17.0M0.000.00
 
 
 
Net Cash Flow Investing-1.3B-948.0M-687.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00263.0M1.6B
 
 
 
Long Term Debt Reduction-210.0M-153.0M-27.0M-184.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M37.0M4.0M-15.0M
 
 
 
 
 
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-201.0M-116.0M240.0M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-799.0M-36.0M-680.0M555.0M