Sprint Nextel Corporation (S)
Sprint Nextel Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -863.00M | -1.303B | -301.00M | -847.00M | -439.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.75B | 1.252B | 1.194B | 1.235B | 1.255B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 101.00M | 785.00M | 433.00M | 809.00M | 430.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.851B | 2.037B | 1.627B | 2.044B | 1.685B | 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 | -37.00M | 372.00M | -591.00M | -264.00M | -346.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 27.00M | -17.00M | -127.00M | 142.00M | 19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 978.00M | 1.089B | 608.00M | 1.075B | 919.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -839.00M | -968.00M | -889.00M | -813.00M | -718.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -455.00M | -241.00M | 75.00M | 25.00M | -40.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.00M | 1.00M | 8.00M | 5.00M | -23.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.295B | -1.073B | -806.00M | -783.00M | -781.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.998B | 1.749B | -2.00M | -1.00M | -1.652B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 18.00M | 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 | -33.00M | -97.00M | 5.00M | 7.00M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.965B | 1.67B | 3.00M | 6.00M | -1.653B | 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 | 1.648B | 1.686B | -195.00M | 298.00M | -1.515B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.447B | 5.173B | 5.447B | 3.761B | 3.956B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 7.095B | 5.447B | 3.761B | 3.956B | 3.658B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
