Sprint Nextel Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.58B | 1.33B | 1.78B | -1.01B |
| Operating Gains/Losses | -447.00M | -275.00M | 431.00M | 3.56B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -504.00M | -582.00M | -442.00M | -231.00M |
| (Increase) Decrease in Inventories | 182.00M | -254.00M | 11.00M | -22.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -471.00M | -1.02B | 299.00M | -117.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 325.00M | 72.00M | -136.00M | 17.00M |
| Other Non-Cash Items | 31.08B | 1.06B | 1.63B | 281.00M |
| Net Cash From Continuing Operations | 9.24B | 10.39B | 10.68B | 6.62B |
| Net Cash From Discontinued Operations | 0.00 | 569.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.24B | 10.96B | 10.68B | 6.62B |
| Sale of Property, Plant & Equipment | 42.00M | 842.00M | 648.00M | 77.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.00M | 1.66B | 808.00M | 266.00M |
| Purchases of Property, Plant & Equipment | -7.17B | -8.38B | -5.06B | -3.98B |
| Acquisitions | -287.00M | -8.66B | -1.37B | 0.00 |
| Purchases of Short-Term Investments | -194.00M | -527.00M | -821.00M | -121.00M |
| Other Cash from Investing Activities | 892.00M | 3.67B | 1.07B | -55.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.38B | -11.39B | -4.72B | -3.81B |
| Issuance of Debt | 7.51B | 3.37B | 3.20B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 344.00M | 405.00M | 432.00M | 1.87B |
| Repayment of Long-Term Debt | -7.54B | -8.04B | -4.37B | -1.88B |
| Repurchase of Capital Stock | -1.83B | -1.89B | 0.00 | 0.00 |
| Payment of Cash Dividends | -286.00M | -296.00M | -525.00M | -670.00M |
| Other Financing Charges, Net | -866.00M | 28.00M | 35.00M | 0.00 |
| Net Cash From Financing Activities | -2.67B | -6.42B | -1.23B | -680.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -29.58B | 993.00M | 1.79B | -1.02B |
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