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Table of Contents

Index to Consolidated Financial Statements

SPRINT CORPORATION

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Successor

Year Ended March 31, 2016

Parent/Issuer

Subsidiary

Guarantor

Non-Guarantor

Subsidiaries

Eliminations

Consolidated

(inmillions)

Cash flows from operating activities:

Net cash (used in) provided by operating activities $ —

$(1,421)

$ 5,551

$(233)

$ 3,897

Cash flows from investing activities:

Capital expenditures - network and other —

—

(4,680)

—

(4,680)

Capital expenditures - leased devices —

—

(2,292)

—

(2,292)

Expenditures relating to FCC licenses —

—

(98)

—

(98)

Proceeds from sales and maturities of short-term investments —

343

—

418

Purchases of short-term investments —

(197)

(55)

—

(252)

Change in amounts due from/due to consolidated affiliates 1

(36)

—

Proceeds from sales of assets and FCC licenses —

—

Proceeds from sale-leaseback transaction —

—

1,136

—

1,136

Intercompany note advance to consolidated affiliate —

(159)

—

159

—

Proceeds from intercompany note advance to consolidated affiliate —

372

—

(372)

—

Other, net —

—

(29)

—

(29)

Net cash provided by (used in) investing activities 1

323

(5,881)

(178)

(5,735)

Cash flows from financing activities:

Proceeds from debt and financings —

250

505

—

755

Repayments of debt, financing and capital lease obligations —

(500)

(399)

—

(899)

Proceeds from sales of future lease receivables —

—

600

—

600

Debt financing costs (1)

—

(10)

—

(11)

Proceeds from issuance of common stock, net —

—

Intercompany dividends paid to consolidated affiliate —

—

(233)

233

—

Change in amounts due from/due to consolidated affiliates —

—

(35)

—

Intercompany note advance from parent —

—

159

(159)

—

Repayments of intercompany note advance from parent —

—

(372)

372

—

Other, net —

—

Net cash (used in) provided by financing activities (1)

(240)

299

411

469

Net decrease in cash and cash equivalents —

(1,338)

(31)

—

(1,369)

Cash and cash equivalents, beginning of period —

3,492

518

—

4,010

Cash and cash equivalents, end of period $ —

$ 2,154

$ 487

$ —

$ 2,641

F-61