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Sprint Corp (NYSE:S)

7.98
Delayed Data
As of Dec 02
 +0.04 / +0.50%
Today’s Change
2.18
Today|||52-Week Range
8.11
+120.44%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-836.0M-554.0M-302.0M-142.0M
 
 
 
 
 
Depreciation1.9B1.9B2.0B2.0B
 
 
 
 
 
Total Other Cash Flow189.0M459.0M244.0M-169.0M
 
 
 
 
 
Funds From Operations1.3B1.8B2.0B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses504.0M506.0M1.4B73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities806.0M1.3B542.0M1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-36.0M0.00-1.3B-1.5B
 
 
 
 
Decrease In Investments98.0M41.0M0.001.1B
 
 
 
 
Capital Expenditures-1.6B-1.3B-878.0M-828.0M
 
 
 
 
 
Fixed Asset Disposal1.2B26.0M27.0M39.0M
 
 
 
 
 
Other Investing - Uses-4.0M-4.0M-25.0M-11.0M
 
 
 
 
 
Net Cash Flow Investing-405.0M-1.3B-2.2B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings320.0M-10.0M3.1B23.0M
 
 
 
 
 
Long Term Debt Reduction-521.0M-172.0M-294.0M-373.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M604.0M6.0M31.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-198.0M422.0M2.8B-319.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash203.0M466.0M1.1B226.0M