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Sprint Corp (NYSE:S)

2.85
Delayed Data
As of Feb 05
 +0.02 / +0.71%
Today’s Change
2.18
Today|||52-Week Range
5.45
-21.27%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-224.0M-20.0M-585.0M-836.0M
 
 
 
 
 
Depreciation1.5B1.6B1.7B1.9B
 
 
 
 
 
Total Other Cash Flow104.0M103.0M143.0M189.0M
 
 
 
 
 
Funds From Operations1.4B1.7B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses383.0M1.5B-327.0M504.0M
 
 
 
 
 
Net Cash Flow - Operating Activities976.0M128.0M1.7B806.0M
 
 
 
 
 
 
InvestingIncrease In Investments-130.0M-175.0M-41.0M--
 
 
 
 
Decrease In Investments218.0M138.0M141.0M-154.0M
 
 
 
 
 
Capital Expenditures-2.0B-2.3B-1.7B-1.6B
 
 
 
 
 
Fixed Asset Disposal201.0M1.0M3.0M--
 
 
 
 
Other Investing - Uses-2.0M-3.0M-18.0M-4.0M
 
 
 
 
 
Other Investing - Sources0.000.000.001.2B
 
 
Net Cash Flow Investing-1.8B-2.4B-1.7B-405.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B346.0M88.0M320.0M
 
 
 
 
 
Long Term Debt Reduction-184.0M-26.0M-180.0M-521.0M
 
 
 
 
 
Net Proceeds Stock Sale-15.0M4.0M4.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.009.0M0.001.0M
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.4B333.0M-88.0M-198.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash555.0M-2.0B-88.0M203.0M