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Sprint Nextel (S)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -863M -1.37B -767M -1.32B -643M
Depreciation 1.67B 1.90B 1.49B 1.49B 1.49B
Amortization 0 0 0 0 0
Deferred Taxes 32.0M 52.0M 58.0M 67.0M 24.0M
Change In Working Capital 26.0M -59.0M -446M -323M -276M
Other Non Cash Operating Items 117M 662M 295M 300M 343M
Cash From Operations 978M 1.18B 628M 216M 940M
Capital Expenditures -839M -979M -1.12B -1.52B -1.44B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -128M 0 0 -100M -80.0M
Other Investing Activities -1.17B -1.39B -897M -2.69B -1.08B
Cash from Investing -1.29B -1.39B -897M -2.79B -1.16B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 2.00B -1.00B 73.0M 3.32B 145M
Other Financing Cash Flows -33.0M -17.0M -19.0M -36.0M -3.00M
Cash From Financing 1.97B -1.02B 54.0M 3.28B 142M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.65B -1.24B -215M 706M -76.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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