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AMT Stock Annual Cash Flow. Download in Excel

American Tower Corporation (REIT) logo

American Tower Corporation (REIT)

Sector: Communication Services   

Industry: Telecom Services

217.88
 
USD
  
-1.61
  
(-0.73%)
Previous close: 219.49  Open: 218.94  Bid: 217.85  Ask: 219.99
52 week range    
172.51   
   243.56
Mkt Cap: 103,462 M  Avg Vol (90 Days): 3,163,073
Last updated: Friday 9th May 2025

Stock Rankings

68
MarketXLS Rank
90
Technical
47
Quality
How are these ranks calculated?
Financials

AMT Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets16 M5 M
(Increase) Decrease in other current liabilities15 M35 M46 M72 M3 M61 M744 M-819 M-43 M-79 M
(Increase) Decrease in other working capital-200000.05 M25 M66 M22 M
(Increase) Decrease in payables96 M-43 M96 M69 M-47 M-69 M33 M-48 M-12 M48 M
(Increase) Decrease in receivables-56 M11 M-191 M-32 M13 M-175 M-192 M-79 M-34 M-103 M
Acquisitions-7,021 M-1,416 M-2,007 M-1,881 M-2,960 M-3,799 M-19,329 M-549 M-168 M-123 M
AssetImpairmentCharge30 M51 M242 M480 M140 M240 M196 M684 M740 M97 M
CapitalExpenditureReported729 M683 M804 M913 M991 M1,032 M1,377 M1,874 M1,798 M1,590 M
Cash at beginning of period313 M463 M937 M955 M1,305 M1,578 M1,861 M
Cash at end of period321 M937 M955 M1,305 M1,578 M1,861 M2,343 M-203 M-47 M12,918 M
Cash flow2,104 M2,703 M2,855 M3,745 M3,730 M3,810 M4,782 M3,696 M4,722 M4,045 M
CashFlowFromContinuingInvestingActivities-7,742 M-2,102 M-2,801 M-2,749 M-3,987 M-4,785 M-20,692 M-2,355 M-1,695 M411 M
CashFromDiscontinuedOperatingActivities1,246 M
ChangeInAccountPayable96 M-43 M96 M69 M-47 M-69 M33 M-48 M-12 M48 M
ChangeInAccruedExpense-16 M34 M9 M8 M32 M-2 M43 M7 M129 M-10 M
ChangeInInterestPayable-16 M34 M9 M8 M32 M-2 M43 M7 M129 M-10 M
ChangeInPayablesAndAccruedExpense80 M-8 M105 M78 M-14 M-71 M76 M-42 M117 M38 M
ChangeInPrepaidAssets-91 M-80 M-180 M-102 M-68 M84 M-33 M-196 M-343 M33 M
ChangeInWorkingCapital-36 M-42 M-220 M16 M-67 M-102 M600 M-1,110 M-238 M-90 M
ChangesInAccountReceivables-56 M11 M-191 M-32 M13 M-175 M-192 M-79 M-34 M-103 M
CommonStockDividendPaid-711 M-886 M-1,073 M-1,338 M-1,615 M-1,940 M-2,494 M-2,641 M-46 M
CommonStockPayments-766 M-233 M-445 M-918 M-176 M-19 M-2,949 M-3,075 M
Current deferred income taxes8 M27 M-87 M-303 M-55 M-22 M-41 M-237 M-182 M52 M
Deferred income taxes8 M27 M-87 M-303 M-55 M-22 M-41 M-237 M-182 M52 M
Depreciation3,087 M2,125 M
Depreciation unreconciled7 M18 M20 M22 M26 M33 M40 M48 M3,136 M2,179 M
DepreciationAndAmortization7 M18 M20 M22 M26 M1,882 M2,333 M48 M3,136 M2,179 M
Effect of exchange rate changes-23 M-26 M7 M-41 M-14 M-29 M-70 M-120 M23 M
FinancingCashFlow5,669 M-100 M-43 M-604 M544 M1,287 M16,425 M-1,423 M-3,097 M-5,452 M
Free cash flow1,375 M2,020 M2,052 M2,832 M2,739 M2,778 M3,443 M1,823 M2,924 M3,701 M
Issuance of capital stock2,491 M93 M120 M99 M106 M98 M2,362 M2,292 M
Issuance of debt6,215 M2,446 M5,430 M3,267 M5,772 M8,302 M12,895 M4,190 M6,120 M6,933 M
IssuanceOfCapitalStock2,491 M93 M120 M99 M106 M98 M2,362 M2,292 M
IssuanceOfDebt2,744 M588 M1,619 M967 M2,724 M4,292 M13,826 M-4,141 M-132 M10,502 M
Net cash from financing activities5,669 M-100 M-43 M-604 M544 M1,287 M16,463 M-1,423 M-3,097 M-5,452 M
Net cash from investing activities-7,742 M-2,102 M-2,801 M-2,749 M-3,987 M-4,785 M-20,692 M-2,355 M-1,695 M411 M
Net cash from operating activities2,104 M2,703 M2,855 M3,745 M3,730 M3,810 M4,820 M3,696 M4,722 M5,291 M
Net change in cash & cash equivalents8 M474 M18 M350 M287 M312 M552 M-82 M-70 M15 M
Net income from continuing operations672 M970 M1,225 M1,265 M1,917 M1,692 M2,568 M1,697 M1,367 M2,280 M
NetBusinessPurchaseAndSale-7,021 M-1,416 M-2,007 M-1,881 M-2,960 M-3,799 M-19,329 M-549 M-168 M2,036 M
NetCommonStockIssuance2,491 M93 M-647 M-134 M-340 M-918 M2,186 M2,273 M-2,949 M-3,075 M
NetInvestmentPropertiesPurchaseAndSale8 M-4 M10 M45 M-37 M46 M13 M67 M271 M-35 M
NetInvestmentPurchaseAndSale8 M-4 M10 M45 M-37 M46 M13 M67 M271 M-35 M
NetIssuancePaymentsOfDebt2,744 M588 M1,619 M967 M2,724 M4,292 M13,826 M-4,141 M-132 M10,502 M
NetLongTermDebtIssuance-3,472 M-1,857 M-3,810 M-2,300 M-3,049 M-4,010 M931 M-8,332 M-6,252 M3,569 M
NetPPEPurchaseAndSale-729 M-682 M-804 M-913 M-991 M-1,032 M-1,377 M-1,874 M-1,798 M-1,590 M
NetPreferredStockIssuance1,338 M
Operating (gains) losses-155 M-132 M-194 M-88 M-183 M-322 M-466 M-500 M-472 M-276 M
Other financing charges net-23 M212 M224 M-77 M-204 M-176 M2,922 M3,055 M8 M-210 M
Other investing changes net1,030 M-3 M10 M1,199 M319 M46 M13 M67 M271 M-35 M
Other non-cash items1,608 M1,861 M2,111 M2,833 M2,093 M2,531 M2,081 M3,798 M1,111 M-100 M
Payment of cash dividends795 M993 M1,164 M1,357 M1,615 M1,941 M2,494 M2,641 M47 M
PreferredStockDividendPaid-85 M-107 M-91 M-19 M
PreferredStockIssuance1,338 M
ProceedsFromStockOptionExercised98 M97 M32 M22 M
Purchase of Float term investments-1,023 M-800000.0-1,154 M-356 M
Purchase of property plant & equipment-729 M-682 M-804 M-913 M-991 M-1,032 M-1,377 M-1,874 M-1,798 M-1,590 M
Purchase of short term investments2,922 M3,236 M2,674 M2,585 M6,177 M9,865 M14,109 M1,294 M6,978 M3,569 M
PurchaseOfInvestment-1,023 M-800000.0-1,154 M-356 M
PurchaseOfPPE-729 M-682 M-804 M-913 M-991 M-1,032 M-1,377 M-1,874 M-1,798 M-1,590 M
Repayment of debt-6,393 M-5,094 M-6,484 M-4,885 M-9,225 M-13,875 M-13,178 M-9,625 M-13,230 M
RepaymentOfDebt-6,314 M-5,095 M-6,414 M-4,881 M-9,203 M-13,804 M-13,140 M-9,625 M-13,230 M
Repurchase of capital stock-766 M-233 M-445 M-918 M-176 M-19 M-2,949 M-3,075 M
Revenue per share7 M18 M20 M22 M26 M33 M40 M48 M50 M54 M
SaleOfBusiness2,159 M
ShortTermDebtIssuance6,136 M2,447 M5,359 M3,263 M5,750 M8,230 M12,857 M4,190 M6,120 M6,933 M
ShortTermDebtPayments80 M-1 M70 M3 M22 M72 M38 M400000.0300000.0
StockBasedCompensation91 M90 M109 M138 M111 M121 M120 M169 M196 M204 M
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