Sprint - Nextel 2014 Annual Report Download - page 91

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Table of Contents
Index to Consolidated Financial Statements
SPRINT CORPORATION
CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
F-8
Successor Predecessor
Year Ended
March 31, Three Months Ended
March 31, Year Ended
December 31,
87 Days
Ended
December 31,
191 Days
Ended
July 10,
Three Months
Ended
March 31, Year Ended
December 31,
2015 2014 2013
(Unaudited) 2013 2012 2013 2013
(Unaudited) 2012
(in millions)
Cash flows from financing activities:
Proceeds from debt and financings 1,930 — — 9,500 — 204 204 9,176
Repayments of debt, financing and
capital lease obligations (574) (159) — (3,378) — (362) (59) (4,791)
Debt financing costs (87) (1) — (147) — (11) (10) (134)
Proceeds from issuance of common
stock and warrants, net 35 — — 18,567 3,105 60 7 29
Other, net — — — (14) — — — —
Net cash provided by (used in)
financing activities 1,304 (160) — 24,528 3,105 (109) 142 4,280
Net (decrease) increase in cash and
cash equivalents (960) (1,394) (2) 6,359 5 (3,823) (76) 904
Cash and cash equivalents, beginning
of period 4,970 6,364 5 5 — 6,351 6,351 5,447
Cash and cash equivalents, end of
period $ 4,010 $ 4,970 $ 3 $ 6,364 $ 5 $ 2,528 $ 6,275 $ 6,351
See Notes to the Consolidated Financial Statements