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Clearwire (CLWR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLWR quarterly Cash Flow →
This cash flow overview for Clearwire spans from to Dec 31 2012, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2011) (Dec 31 2008) (Dec 31 2011)
Operating Activities
Income-3,229.85
Depreciation & amortization768.19
Amortization of Other Assets254.79
Increase (Decrease) in Deferred Revenue170.46
Restructuring & Impairment Charges14.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-202.74
Share-based Compensation28.87
Income (Loss) from Equity Method Investments-758.71
Financial Instruments and Foreign Currency Transaction2.50
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-2,855.73
Amortization Of Spectrum Leases53.67
Loss On Sale Of Property Plant And Equipment From Continuing Operations966.44
Increase Decrease In Prepaid Spectrum Licenses-4.36
Income taxes-156.46
Unrealized Gain (Loss) on Derivatives1.36
Increase (Decrease) in Accounts Receivable-50.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.33
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-150.08
Net Cash flow from Operating Activities-454.51
Investing Activities
Capital Expenditures-113.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities1,339.08
Payments to Acquire Available-for-sale Securities-1,797.79
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses18.90
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.66
Other Net-18.90
Discontinued operations1.19
Net Cash Flow from Investing Activities-571.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.21
Long-term debt - borrowings300.00
Long-term debt - repayments-26.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock58.46
Partnership and Parent Transactions0.01
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalent At Carrying Value Includes Continued And Discontinued Operations1,233.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities325.28
Effect of exchange rate on cash flow0.11
Discontinued operations0.00
Free Cash Flow-567.51
Total Cash Flow-700.30
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About CLWR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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