Sprint corporation (S)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Proceeds from Life Insurance Policy

110

2

11

-

-

-

-

-

-

-

-

-

Cash flows from operating activities
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-1,943

7,377

-1,206

-1,995

-3,345

-1,860

-

-2,890

-3,465

-2,436

-2,796

-29,444

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Impairments

2,000

0

0

-

2,133

0

-

78

125

47

1,443

29,812

Depreciation and amortization

9,391

8,580

8,150

7,088

5,349

2,934

-

4,858

6,248

7,416

8,407

8,933

Bad debt expense

394

362

555

455

892

261

-

559

430

398

652

920

Share-based and long-term incentive compensation expense

132

182

93

75

86

98

-

73

70

79

267

265

Deferred income tax benefit

-85

-7,119

433

123

-609

32

-

231

230

-850

-1,263

-326

Gain Loss from asset dispositions and exchanges

0

479

354

0

0

-

-

0

69

68

29

0

Equity in losses of unconsolidated investments, net

-

-

-

-

-

0

-

-1,730

-1,286

-803

-145

-3

Gain on previously-held equity interests

-

-

-

-

-

0

-

-

-

-

-

-

Contribution to pension plan

-

-

-

-

-

-

-

136

0

200

0

30

Spectrum hosting contract termination

-

-

-

-

-

-

-

-

0

-

-

-

Call premiums paid on debt redemptions

0

131

0

0

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

0

-65

0

0

-

-

-

-

-

-

-

-

Amortization and accretion of long-term debt premiums and discounts

-112

-158

-302

-316

-303

-160

-

-

-

-

-

-

Litigation and other contingencies

74

-13

140

193

91

0

-

-

-

-

-

-

Loss on disposition of property, plant, and equipment

-1,135

-868

-509

-487

0

0

-

-

-

-

-

-

Gain (Loss) on Contract Termination

0

5

-111

0

0

-

-

-

-

-

-

-

Gain on previously held non-controlling interest in Virgin Mobile

-

-

-

-

-

-

-

0

-

151

0

-

Gain on non-controlling interest in VMU

-

-

-

-

-

-

-

-

-

-

-

0

Other changes in assets and liabilities:
Accounts and notes receivable

150

-83

1,017

-583

644

558

-

729

473

-26

-203

504

Deferred purchase price from sale of receivables

-223

-1,140

-10,498

-7,925

0

0

-

-

-

-

-

-

Inventories and other current assets

-279

-705

-457

-605

1,573

391

-

238

-9

-3

-342

-182

Accounts payable and other current liabilities

-142

57

-365

-590

481

25

-

90

558

-100

1,137

-471

Non-current assets and liabilities, net

728

-271

308

-295

199

386

-

48

-27

-88

-

-

Other, net

-407

-426

-312

-499

-91

56

-

17

-107

12

-55

-95

Net cash provided by operating activities

10,429

10,062

-3,290

-423

2,450

-61

-

3,691

4,815

4,891

6,179

9,245

Cash flows from investing activities
Capital expenditures - network and other

4,963

3,319

1,950

4,680

5,422

3,847

-

3,130

1,935

1,603

3,882

6,322

Payments to Acquire Equipment on Lease

7,441

7,461

4,976

5,898

582

0

-

-

-

-

-

-

Expenditures relating to FCC licenses

163

115

83

98

163

146

-

258

459

591

801

835

Reimbursements related to FCC licenses

-

-

-

-

95

0

-

-

-

-

-

-

Licensees reimbursed share of costs

-

-

-

-

-

-

-

135

0

0

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

14,112

-

0

-

560

0

287

Proceeds from equity method investments

-

-

-

-

-

-

-

-

-

-

213

200

Investment in Clearwire (including debt securities)

-

-

-

-

-

0

-

331

58

1,118

0

0

Proceeds from sales and maturities of short-term investments

7,197

7,202

4,621

418

3,131

1,715

-

980

155

573

204

15

Purchases of short-term investments

5,165

4,112

10,065

252

2,077

1,719

-

830

350

650

51

194

Proceeds from sales of assets and FCC Licenses

591

527

219

62

315

7

-

-

-

-

-

-

Proceeds from Sale and Collection of Receivables

223

1,140

10,498

7,925

-

-

-

-

-

-

-

-

Proceeds from sale-leaseback transaction

-

-

-

1,136

0

0

-

-

-

-

-

-

Proceeds from sales and exchanges of assets

-

-

-

-

-

-

-

-

-

-

75

-

Cash collateral for securities loan agreements

-

-

-

-

-

-

-

-

-

-

-

-866

Other, net

-69

-1

-30

28

11

6

-

9

-91

-105

8

-180

Net Cash Provided by (Used in) Investing Activities

-9,542

-6,135

-1,695

-1,415

-4,714

-18,108

-

-3,443

-2,556

-3,844

-4,250

-6,377

Cash flows from financing activities
Proceeds from debt and financings

9,307

8,529

10,966

1,355

1,930

9,500

-

4,000

0

1,303

3,826

7,508

Repayments of debt and capital lease obligations

9,764

8,518

5,417

899

574

3,378

-

3,906

862

2,226

4,367

7,535

Proceeds from sale of future lease receivables

-

-

-

-

-

0

-

-

-

-

-

-

Debt financing costs

321

93

358

11

87

147

-

86

51

0

0

-

Proceeds from issuance of common stock, net

291

21

50

-

-

18,567

-

-

-

-

-

-

Payments of securities loan agreements

-

-

-

-

-

-

-

-

-

-

-

-866

Proceeds from issuance of common shares, net

-

-

-

-

-

-

-

18

8

4

57

344

Purchase of common shares

-

-

-

-

-

-

-

-

-

-

-

1,833

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

286

Net Cash Provided by (Used in) Financing Activities

-483

-210

5,286

469

1,304

24,528

-

26

-905

-919

-484

-2,668

Net decrease in cash and cash equivalents

404

3,717

301

-1,369

-960

6,359

-

274

1,354

128

1,445

200

Other, net

4

-18

45

24

35

-14

-

-

-

-

-

-

Predecessor [Member]
Net loss

-

-

-

-

-

-

-4,326

-

-

-

-

-

Asset impairments

-

-

-

-

-

-

102

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

6,543

-

-

-

-

-

Provision for losses on accounts receivable

-

-

-

-

-

-

561

-

-

-

-

-

Share-based and long-term incentive compensation expense

-

-

-

-

-

-

82

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

209

-

-

-

-

-

Gain Loss from asset dispositions and exchanges

-

-

-

-

-

-

29

-

-

-

-

-

Income (Loss) From Equity Method Investments and Other, Net

-

-

-

-

-

-

-1,114

-

-

-

-

-

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain

-

-

-

-

-

-

0

-

-

-

-

-

Interest expense related to beneficial conversion feature on convertible bond

-

-

-

-

-

-

0

-

-

-

-

-

Contribution to pension plan

-

-

-

-

-

-

108

-

-

-

-

-

Spectrum Hosting Revenue

-

-

-

-

-

-

236

-

-

-

-

-

Call premiums on debt redemptions

-

-

-

-

-

-

0

-

-

-

-

-

Amortization and accretion of long-term debt premiums and discounts

-

-

-

-

-

-

4

-

-

-

-

-

Accounts and notes receivable

-

-

-

-

-

-

892

-

-

-

-

-

Inventories and other current assets

-

-

-

-

-

-

486

-

-

-

-

-

Accounts payable and other current liabilities

-

-

-

-

-

-

577

-

-

-

-

-

Non-current assets and liabilities, net

-

-

-

-

-

-

11

-

-

-

-

-

Other, net

-

-

-

-

-

-

105

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

2,999

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

-

-

-

-

-

-

4,261

-

-

-

-

-

Expenditures relating to FCC licenses

-

-

-

-

-

-

198

-

-

-

-

-

Licensees reimbursed share of costs

-

-

-

-

-

-

0

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

0

-

-

-

-

-

Investment in Clearwire (including debt securities)

-

-

-

-

-

-

228

-

-

-

-

-

Payments to Acquire Investments

-

-

-

-

-

-

0

-

-

-

-

-

Proceeds from sales and maturities of short-term investments

-

-

-

-

-

-

1,513

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

3,212

-

-

-

-

-

Other, net

-

-

-

-

-

-

-11

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-6,375

-

-

-

-

-

Proceeds from debt and financings

-

-

-

-

-

-

9,176

-

-

-

-

-

Repayments of debt and capital lease obligations

-

-

-

-

-

-

4,791

-

-

-

-

-

Debt financing costs

-

-

-

-

-

-

134

-

-

-

-

-

Proceeds from issuance of common stock and warrants, net

-

-

-

-

-

-

29

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

4,280

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

904

-

-

-

-

-

Other, net

-

-

-

-

-

-

0

-

-

-

-

-

Successor [Member]
Asset impairments

-

-

-

-

-

-

102

-

-

-

-

-