Sprint - Nextel 2015 Annual Report Download - page 151
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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
Predecessor
Three Months Ended March 31, 2013 (Unaudited)
Subsidiary Guarantor
Non-
Guarantor Subsidiaries
Eliminations
Consolidated
(inmillions)
Cash flows from operating activities:
Net cash (used in) provided by operating activities $ (210)
$ 1,150
$ —
$ 940
Cash flows from investing activities:
Capital expenditures —
(1,381)
—
(1,381)
Expenditures relating to FCC licenses —
(55)
—
(55)
Investment in Clearwire (including debt securities) —
(80)
—
(80)
Proceeds from sales and maturities of short-term investments 1,281
—
—
1,281
Purchases of short-term investments (926)
—
—
(926)
Change in amounts due from/due to consolidated affiliates (236)
—
236
—
Proceeds from sales of assets and FCC licenses —
6
—
6
Other, net —
(3)
—
(3)
Net cash provided by (used in) investing activities 119
(1,513)
236
(1,158)
Cash flows from financing activities:
Proceeds from debt and financings —
204
—
204
Repayments of debt and capital lease obligations —
(59)
—
(59)
Debt financing costs (10)
—
—
(10)
Proceeds from issuance of common stock, net 7
—
—
7
Change in amounts due from/due to consolidated affiliates —
236
(236)
—
Net cash (used in) provided by financing activities (3)
381
(236)
142
Net (decrease) increase in cash and cash equivalents (94)
18
—
(76)
Cash and cash equivalents, beginning of period 5,218
1,133
—
6,351
Cash and cash equivalents, end of period $ 5,124
$ 1,151
$ —
$ 6,275
F-66