Sprint Corp. | Cash Flow
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
151
3,345
1,995
1,206
7,377
1,943
Depreciation, Depletion & Amortization
1,297
5,349
7,088
8,150
8,580
9,391
Other Funds
-
-
614
95
3
3,400
Funds from Operations
1,411
4,203
6,110
8,129
8,520
10,763
Changes in Working Capital
889
1,753
2,213
3,961
1,542
334
Net Operating Cash Flow
522
2,450
3,897
4,168
10,062
10,429
Capital Expenditures
1,640
6,167
7,070
3,958
10,895
Sale of Fixed Assets & Businesses
-
315
1,198
219
527
Purchase/Sale of Investments
115
1,054
166
5,444
3,090
Net Investing Cash Flow
1,756
4,714
5,735
9,225
6,135
Issuance/Reduction of Debt, Net
160
1,269
155
5,191
82
Net Financing Cash Flow
160
1,304
469
5,286
210
Net Change in Cash
1,394
960
1,369
229
3,717
Free Cash Flow
966
3,554
3,075
293
718
Deferred Taxes & Investment Tax Credit
46
609
123
433
7,119
85
Other Sources
-
95
-
-
1,143
Change in Capital Stock
-
35
10
-
131
About Sprint
View Profile
