Sprint Nextel Corporation Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -1.30B | -301.00M | -847.00M | -439.00M | -929.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.17B | 1.19B | 1.24B | 1.25B | 1.51B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 866.00M | 433.00M | 809.00M | 430.00M | 584.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.04B | 1.63B | 2.04B | 1.69B | 2.10B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 324.00M | -591.00M | -241.00M | -369.00M | 388.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 28.00M | -127.00M | 119.00M | 42.00M | -87.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.09B | 608.00M | 1.07B | 919.00M | 1.47B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -968.00M | -889.00M | -813.00M | -718.00M | -525.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -241.00M | 75.00M | 25.00M | -40.00M | -300.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.00M | 8.00M | 5.00M | -23.00M | -29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -1.07B | -806.00M | -783.00M | -781.00M | -854.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.75B | -2.00M | -1.00M | -1.65B | -107.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -79.00M | 5.00M | 7.00M | -1.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.67B | 3.00M | 6.00M | -1.65B | -106.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 1.71B | -195.00M | 298.00M | -1.51B | 507.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.76B | 3.96B | 3.66B | 5.17B | 4.67B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.47B | 3.76B | 3.96B | 3.66B | 5.17B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
