Sprint - Nextel 2014 Annual Report Download - page 146

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Table of Contents
Index to Consolidated Financial Statements
SPRINT CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
F-63
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
Successor
Three Months Ended March 31, 2014
Parent/
Issuer Subsidiary
Guarantor
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
Cash flows from operating activities:
Net cash provided by (used in) operating activities $ — $ (483) $ 1,005 $ — $ 522
Cash flows from investing activities:
Capital expenditures — — (1,488) — (1,488)
Expenditures relating to FCC licenses — — (152) — (152)
Proceeds from sales and maturities of short-term investments — 920 — — 920
Purchases of short-term investments — (1,035) — — (1,035)
Change in amounts due from/due to consolidated affiliates — (941) — 941 —
Proceeds from sales of assets and FCC licenses — — 1 — 1
Other, net — — (2) — (2)
Net cash (used in) provided by investing activities — (1,056) (1,641) 941 (1,756)
Cash flows from financing activities:
Repayments of debt and capital lease obligations — — (159) — (159)
Debt financing costs — (1) — — (1)
Change in amounts due from/due to consolidated affiliates — — 941 (941) —
Net cash provided by (used in) financing activities — (1) 782 (941) (160)
Net (decrease) increase in cash and cash equivalents — (1,540) 146 — (1,394)
Cash and cash equivalents, beginning of period — 5,665 699 — 6,364
Cash and cash equivalents, end of period $ — $ 4,125 $ 845 $ — $ 4,970