Sprint Corp (NYSE:S)

5.91
Delayed Data
As of 4:00pm ET
 +0.03 / +0.51%
Today’s Change
4.81
Today|||52-Week Range
9.22
+0.34%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-283.0M206.0M-48.0M7.2B
 
 
 
 
 
Depreciation2.1B2.1B2.1B2.2B
 
 
 
 
 
Total Other Cash Flow413.0M-162.0M220.0M251.0M
 
 
 
 
 
Funds From Operations2.4B2.4B2.3B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.1B389.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B2.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-1.5B-249.0M-94.0M
 
 
 
 
 
Decrease In Investments2.0B2.6B3.0B1.5B
 
 
 
 
 
Capital Expenditures-924.0M-1.6B-1.3B-1.4B
 
 
 
 
 
Fixed Asset Disposal93.0M101.0M117.0M149.0M
 
 
 
 
 
Other Investing - Uses---3.0M2.0M--
 
 
 
Other Investing - Sources-26.0M------
 
 
Net Cash Flow Investing-4.0B-438.0M1.6B152.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.1B902.0M949.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.1B-2.1B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.00------
Other Sources - Financing27.0M------
 
 
Other Uses - Financing--15.0M6.0M-15.0M
 
 
 
 
Net Cash Flow - Financing1.9B-1.2B-1.2B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-837.0M-392.0M2.3B-362.0M