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  • SPRINT NEXTEL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -2.80 B -29.58 B 1.33 B 1.78 B -1.02 B
    Operating Activities
    Depreciation, Depletion & Amortization 8.40 B 9.02 B 9.59 B 5.20 B 4.72 B
    Depreciation & Depletion 5.95 B 5.71 B 5.74 B 3.86 B 4.71 B
    Amortization of Intangible Assets 2.44 B 3.31 B 3.85 B 1.34 B 7.00 M
    Deferred Income Taxes and Investment Tax credity 2.28 B 2.08 B 1.20 B 1.17 B 0.00
    Deferred Income Taxes 2.28 B 2.08 B 1.20 B 1.17 B 0.00
    Income Tax Credit
    Other Cash Flow 2.40 B 30.63 B 1.36 B 1.76 B 4.24 B
    Funds from Operations 6.74 B 9.71 B 12.75 B 9.56 B 7.36 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -560.00 M -468.00 M -1.79 B 1.12 B -739.00 M
    Incline (Decline) in Receivables 203.00 M -504.00 M -582.00 M -364.00 M -617.00 M
    Incline (Decline) in Inventories 342.00 M 182.00 M -254.00 M 23.00 M -22.00 M
    Incline (Decline) in Accounts Payable -1.14 B -471.00 M -1.02 B 380.00 M -117.00 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 32.00 M 325.00 M 72.00 M 1.08 B 17.00 M
    Net Cash Flow/Operating Activities 6.18 B 9.24 B 10.96 B 10.68 B 6.62 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 801.00 M 844.00 M 822.00 M 150.00 M 0.00
    Net Assets from Acquisitions 287.00 M 10.48 B 1.37 B 0.00 0.00
    Incline (Decline) in Inventories 51.00 M 202.00 M 527.00 M 821.00 M 542.00 M
    Decrease in Investments 421.00 M 344.00 M 1.66 B 808.00 M 444.00 M
    Disposal of Fixed Assets 75.00 M 42.00 M 2.66 B 1.83 B 77.00 M
    Other Uses - Investing 12.00 M -892.00 M -3.67 B -36.00 M 55.00 M
    Other Sources - Investing 892.00 M 4.54 B 167.00 M
    Net Cash Flow - Investing 4.25 B 6.38 B 11.39 B 4.72 B 4.06 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 57.00 M 344.00 M 405.00 M 432.00 M 1.87 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 1.83 B 1.64 B 0.00 0.00
    Financing Activities
    Long Term Borrowings 3.18 B 7.51 B 1.99 B 3.20 B 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 4.37 B 7.54 B 8.04 B 4.37 B 1.88 B
    Cash Dividends Paid Total 0.00 286.00 M 296.00 M 525.00 M 670.00 M
    Common Dividends (Cash) 0.00 286.00 M 296.00 M 525.00 M 670.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 645.00 M 0.00 1.41 B 35.00 M 0.00
    Other Uses - Financing 645.00 M -866.00 M 1.16 B 35.00 M 0.00
    Net Cash Flow - Financing -484.00 M -2.67 B -6.42 B -1.23 B -680.00 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items