Sprint - Nextel 2015 Annual Report Download - page 92
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Table of Contents
Index to Consolidated Financial Statements
SPRINT CORPORATION
CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
Successor
Predecessor
Year Ended
March 31,
Year Ended
March 31,
Three Months Ended
March 31,
Year Ended
December 31,
191 Days
Ended
July 10,
Three Months Ended
March 31,
2016
2015
2014
2013
(Unaudited)
2013
2013
2013
(Unaudited)
(in millions)
Cash flows from financing activities:
Proceeds from debt and financings 755
1,930
—
—
9,500
204
204
Repayments of debt, financing and capital lease obligations (899)
(574)
(159)
—
(3,378)
(362)
(59)
Proceeds from sales of future lease receivables 600
—
—
—
—
—
—
Debt financing costs (11)
(87)
(1)
—
(147)
(11)
(10)
Proceeds from issuance of common stock and warrants, net 10
35
—
—
18,567
60
7
Other, net 14
—
—
—
(14)
—
—
Net cash provided by (used in) financing activities 469
1,304
(160)
—
24,528
(109)
142
Net (decrease) increase in cash and cash equivalents (1,369)
(960)
(1,394)
(2)
6,359
(3,823)
(76)
Cash and cash equivalents, beginning of period 4,010
4,970
6,364
5
5
6,351
6,351
Cash and cash equivalents, end of period $ 2,641
$ 4,010
$ 4,970
$ 3
$ 6,364
$ 2,528
$ 6,275
SeeNotestotheConsolidatedFinancialStatements
F-8