Sprint - Nextel 2015 Annual Report Download - page 150

Table of Contents
Index to Consolidated Financial Statements
SPRINT CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
Predecessor
191 Days Ended July 10, 2013
Subsidiary Guarantor
Non-
Guarantor Subsidiaries
Eliminations
Consolidated
(inmillions)
Cash flows from operating activities:
Net cash (used in) provided by operating activities $ (559)
$ 3,230
$ —
$ 2,671
Cash flows from investing activities:
Capital expenditures —
(3,140)
—
(3,140)
Expenditures relating to FCC licenses —
(125)
—
(125)
Acquisitions, net of cash acquired (4,039)
—
—
(4,039)
Investment in Clearwire (including debt securities) —
(308)
—
(308)
Proceeds from sales and maturities of short-term investments 2,445
—
—
2,445
Purchases of short-term investments (1,221)
—
—
(1,221)
Change in amounts due from/due to consolidated affiliates (372)
—
372
—
Proceeds from sales of assets and FCC licenses —
10
—
10
Other, net —
(7)
—
(7)
Net cash (used in) provided by investing activities (3,187)
(3,570)
372
(6,385)
Cash flows from financing activities:
Proceeds from debt and financings —
204
—
204
Repayments of debt and capital lease obligations —
(362)
—
(362)
Debt financing costs (11)
—
—
(11)
Proceeds from issuance of common stock, net 60
—
—
60
Change in amounts due from/due to consolidated affiliates —
372
(372)
—
Net cash provided by (used in) financing activities 49
214
(372)
(109)
Net decrease in cash and cash equivalents (3,697)
(126)
—
(3,823)
Cash and cash equivalents, beginning of period 5,218
1,133
—
6,351
Cash and cash equivalents, end of period $ 1,521
$ 1,007
$ —
$ 2,528
F-65