S - Sprint Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income-1,943,0007,389,000-1,206,000-1,995,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,391,0008,580,0008,150,0007,088,000
Adjustments To Net Income3,722,000-7,023,000-9,001,000-6,409,000
Changes In Accounts Receivables-150,00083,000-1,017,000583,000
Changes In Liabilities-142,00057,000-365,000-590,000
Changes In Inventories279,000705,000457,000605,000
Changes In Other Operating Activities-728,000271,000-308,000295,000
Total Cash Flow From Operating Activities10,429,00010,062,000-3,290,000-423,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-12,404,000-10,780,000-6,926,000-10,578,000
Investments2,032,0003,090,000-5,444,000166,000
Other Cash flows from Investing Activities402,0001,143,00010,539,0009,033,000
Total Cash Flows From Investing Activities-9,542,000-6,135,000-1,695,000-1,415,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-457,00011,0005,549,000456,000
Other Cash Flows from Financing Activities-317,000-242,000-313,00013,000
Total Cash Flows From Financing Activities-483,000-210,0005,286,000469,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents404,0003,717,000301,000-1,369,000