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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 December 31, 2013

Parent/Issuer

Subsidiary

Guarantor

Non-

Guarantor

Subsidiaries

Eliminations

Consolidated

(inmillions)

Cash flows from operating activities:

Net cash provided by (used in) operating activities $ 9

$(458)

$ 388

$ —

$(61)

Cash flows from investing activities:

Capital expenditures —

—

(3,847)

—

(3,847)

Expenditures relating to FCC licenses —

—

(146)

—

(146)

Acquisitions, net of cash acquired (16,640)

2,528

—

—

(14,112)

Proceeds from sales and maturities of short-term investments —

1,715

—

—

1,715

Purchases of short-term investments —

(1,719)

—

—

(1,719)

Change in amounts due from/due to consolidated affiliates —

(7,189)

—

7,189

—

Proceeds from sales of assets and FCC licenses —

—

7

—

7

Investment in consolidated affiliate (1,900)

—

—

1,900

—

Intercompany note advance to consolidated affiliate (8,861)

—

—

8,861

—

Other, net —

—

(6)

—

(6)

Net cash (used in) provided by investing activities (27,401)

(4,665)

(3,992)

17,950

(18,108)

Cash flows from financing activities:

Proceeds from debt and financings 9,000

—

500

—

9,500

Repayments of debt and capital lease obligations —

—

(3,378)

—

(3,378)

Debt financing costs (139)

—

(8)

—

(147)

Proceeds from issuance of common stock and warrants, net 18,540

27

—

—

18,567

Change in amounts due from/due to consolidated affiliates —

—

7,189

(7,189)

—

Intercompany note advance from parent —

8,861

—

(8,861)

—

Equity contribution from parent —

1,900

—

(1,900)

—

Other, net (14)

—

—

—

(14)

Net cash provided by (used in) financing activities 27,387

10,788

4,303

(17,950)

24,528

Net (decrease) increase in cash and cash equivalents (5)

5,665

699

—

6,359

Cash and cash equivalents, beginning of period 5

—

—

—

5

Cash and cash equivalents, end of period $ —

$ 5,665

$ 699

$ —

$ 6,364

F-64