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Sprint Corp (NYSE:S)

4.62
Delayed Data
As of Jul 22
 +0.02 / +0.43%
Today’s Change
2.18
Today|||52-Week Range
5.29
+27.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-20.0M-585.0M-836.0M-554.0M
 
 
 
 
 
Depreciation1.6B1.7B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow103.0M143.0M189.0M459.0M
 
 
 
 
 
Funds From Operations1.7B1.3B1.3B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B-327.0M504.0M506.0M
 
 
 
 
 
Net Cash Flow - Operating Activities128.0M1.7B806.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-175.0M-41.0M-36.0M0.00
 
 
 
 
Decrease In Investments138.0M141.0M98.0M41.0M
 
 
 
 
 
Capital Expenditures-2.3B-1.7B-1.6B-1.3B
 
 
 
 
 
Fixed Asset Disposal1.0M3.0M1.2B26.0M
 
 
 
 
 
Other Investing - Uses-3.0M-18.0M-4.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-2.4B-1.7B-405.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings346.0M88.0M320.0M-10.0M
 
 
 
 
 
Long Term Debt Reduction-26.0M-180.0M-521.0M-172.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M4.0M2.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M0.001.0M604.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing333.0M-88.0M-198.0M422.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.0B-88.0M203.0M466.0M