AMT Stock Annual Cash Flow. Download in Excel
American Tower Corporation (REIT)
AMT 
NYE
Sector: Communication Services
Industry: Telecom Services
202.81
USD
1.93
(0.96%)
Previous close: 200.88 Open: 200.32 Bid: 202.64 Ask: 203.6
52 week range
170.46 243.56
Mkt Cap: 93,995 M Avg Vol (90 Days): 2,228,047
Last updated: Friday 22nd November 2024
Financials
AMT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 8 M | 16 M | 5 M | |||||||
| (Increase) Decrease in other current liabilities | 239 M | 15 M | 35 M | 46 M | 72 M | 3 M | 61 M | 744 M | -819 M | -43 M |
| (Increase) Decrease in other working capital | -200000.0 | 5 M | 25 M | 66 M | ||||||
| (Increase) Decrease in payables | 35 M | 96 M | -43 M | 96 M | 69 M | -47 M | -69 M | 33 M | -48 M | -12 M |
| (Increase) Decrease in receivables | -85 M | -56 M | 11 M | -191 M | -32 M | 13 M | -175 M | -192 M | -79 M | -34 M |
| Acquisitions | -1,075 M | -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 |
| AssetImpairmentCharge | 24 M | 30 M | 51 M | 242 M | 480 M | 140 M | 240 M | 196 M | 684 M | 740 M |
| CapitalExpenditureReported | 974 M | 729 M | 683 M | 804 M | 913 M | 991 M | 1,032 M | 1,377 M | 1,874 M | 1,798 M |
| Cash at beginning of period | 294 M | 313 M | 463 M | 937 M | 955 M | 1,305 M | 1,578 M | 1,861 M | 2,343 M | 2,141 M |
| Cash at end of period | 313 M | 321 M | 937 M | 955 M | 1,305 M | 1,578 M | 1,861 M | 2,343 M | 2,141 M | 2,093 M |
| Cash flow | 2,131 M | 2,104 M | 2,703 M | 2,855 M | 3,745 M | 3,730 M | 3,810 M | 4,782 M | 3,696 M | 4,722 M |
| CashFlowFromContinuingInvestingActivities | -2,014 M | -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 M |
| ChangeInAccountPayable | 35 M | 96 M | -43 M | 96 M | 69 M | -47 M | -69 M | 33 M | -48 M | -12 M |
| ChangeInAccruedExpense | 46 M | -16 M | 34 M | 9 M | 8 M | 32 M | -2 M | 43 M | 7 M | 129 M |
| ChangeInInterestPayable | 46 M | -16 M | 34 M | 9 M | 8 M | 32 M | -2 M | 43 M | 7 M | 129 M |
| ChangeInPayablesAndAccruedExpense | 80 M | 80 M | -8 M | 105 M | 78 M | -14 M | -71 M | 76 M | -42 M | 117 M |
| ChangeInPrepaidAssets | -1 M | -91 M | -80 M | -180 M | -102 M | -68 M | 84 M | -33 M | -196 M | -343 M |
| ChangeInWorkingCapital | 241 M | -36 M | -42 M | -220 M | 16 M | -67 M | -102 M | 600 M | -1,110 M | -238 M |
| ChangesInAccountReceivables | -85 M | -56 M | 11 M | -191 M | -32 M | 13 M | -175 M | -192 M | -79 M | -34 M |
| CommonStockDividendPaid | -405 M | -711 M | -886 M | -1,073 M | -1,338 M | -1,615 M | -1,940 M | -2,494 M | -2,641 M | -2,996 M |
| CommonStockPayments | -766 M | -233 M | -445 M | -918 M | -176 M | -19 M | ||||
| Current deferred income taxes | 1 M | 8 M | 27 M | -87 M | -303 M | -55 M | -22 M | -41 M | -237 M | -182 M |
| Deferred income taxes | 1 M | 8 M | 27 M | -87 M | -303 M | -55 M | -22 M | -41 M | -237 M | -182 M |
| Depreciation unreconciled | -5 M | 7 M | 18 M | 20 M | 22 M | 26 M | 33 M | 40 M | 48 M | 50 M |
| DepreciationAndAmortization | -5 M | 7 M | 18 M | 20 M | 22 M | 26 M | 1,882 M | 2,333 M | 3,355 M | 3,087 M |
| Effect of exchange rate changes | -31 M | -23 M | -26 M | 7 M | -41 M | -14 M | -29 M | -70 M | -120 M | 23 M |
| FinancingCashFlow | -66 M | 5,669 M | -100 M | -43 M | -604 M | 544 M | 1,287 M | 16,425 M | -1,423 M | -3,097 M |
| Free cash flow | 1,172 M | 1,375 M | 2,020 M | 2,052 M | 2,832 M | 2,739 M | 2,778 M | 3,443 M | 1,823 M | 2,924 M |
| Issuance of capital stock | 62 M | 2,491 M | 93 M | 120 M | 99 M | 106 M | 98 M | 2,362 M | 2,292 M | |
| Issuance of debt | 2,190 M | 6,215 M | 2,446 M | 5,430 M | 3,267 M | 5,772 M | 8,302 M | 12,895 M | 4,190 M | 6,120 M |
| IssuanceOfCapitalStock | 62 M | 2,491 M | 93 M | 120 M | 99 M | 106 M | 98 M | 2,362 M | 2,292 M | |
| IssuanceOfDebt | -195 M | 2,744 M | 588 M | 1,619 M | 967 M | 2,724 M | 4,292 M | 13,826 M | -4,141 M | -132 M |
| Net cash from financing activities | -66 M | 5,669 M | -100 M | -43 M | -604 M | 544 M | 1,287 M | 16,463 M | -1,423 M | -3,097 M |
| Net cash from investing activities | -2,014 M | -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 M |
| Net cash from operating activities | 2,131 M | 2,104 M | 2,703 M | 2,855 M | 3,745 M | 3,730 M | 3,810 M | 4,820 M | 3,696 M | 4,722 M |
| Net change in cash & cash equivalents | 20 M | 8 M | 474 M | 18 M | 350 M | 287 M | 312 M | 552 M | -82 M | -70 M |
| Net income from continuing operations | 803 M | 672 M | 970 M | 1,225 M | 1,265 M | 1,917 M | 1,692 M | 2,568 M | 1,697 M | 1,367 M |
| NetBusinessPurchaseAndSale | -1,075 M | -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 |
| NetCommonStockIssuance | 62 M | 2,491 M | 93 M | -647 M | -134 M | -340 M | -918 M | 2,186 M | 2,273 M | |
| NetInvestmentPropertiesPurchaseAndSale | 20 M | 8 M | -4 M | 10 M | 45 M | -37 M | 46 M | 13 M | 67 M | 271 M |
| NetInvestmentPurchaseAndSale | 20 M | 8 M | -4 M | 10 M | 45 M | -37 M | 46 M | 13 M | 67 M | 271 M |
| NetIssuancePaymentsOfDebt | -195 M | 2,744 M | 588 M | 1,619 M | 967 M | 2,724 M | 4,292 M | 13,826 M | -4,141 M | -132 M |
| NetLongTermDebtIssuance | -2,385 M | -3,472 M | -1,857 M | -3,810 M | -2,300 M | -3,049 M | -4,010 M | 931 M | -8,332 M | -6,252 M |
| NetPPEPurchaseAndSale | -959 M | -729 M | -682 M | -804 M | -913 M | -991 M | -1,032 M | -1,377 M | -1,874 M | -1,798 M |
| NetPreferredStockIssuance | 524 M | 1,338 M | ||||||||
| Operating (gains) losses | -122 M | -155 M | -132 M | -194 M | -88 M | -183 M | -322 M | -466 M | -500 M | -472 M |
| Other financing charges net | -26 M | -23 M | 212 M | 224 M | -77 M | -204 M | -176 M | 2,922 M | 3,055 M | 8 M |
| Other investing changes net | 1,415 M | 1,030 M | -3 M | 10 M | 1,199 M | 319 M | 46 M | 13 M | 67 M | 271 M |
| Other non-cash items | 1,213 M | 1,608 M | 1,861 M | 2,111 M | 2,833 M | 2,093 M | 2,531 M | 2,081 M | 3,798 M | 4,197 M |
| Payment of cash dividends | 421 M | 795 M | 993 M | 1,164 M | 1,357 M | 1,615 M | 1,941 M | 2,494 M | 2,641 M | 2,996 M |
| PreferredStockDividendPaid | -16 M | -85 M | -107 M | -91 M | -19 M | |||||
| PreferredStockIssuance | 583 M | 1,338 M | ||||||||
| PreferredStockPayments | -59 M | |||||||||
| ProceedsFromStockOptionExercised | 98 M | 97 M | 32 M | 22 M | ||||||
| Purchase of Float term investments | -1,395 M | -1,023 M | -800000.0 | -1,154 M | -356 M | |||||
| Purchase of property plant & equipment | -959 M | -729 M | -682 M | -804 M | -913 M | -991 M | -1,032 M | -1,377 M | -1,874 M | -1,798 M |
| Purchase of short term investments | 1,518 M | 2,922 M | 3,236 M | 2,674 M | 2,585 M | 6,177 M | 9,865 M | 14,109 M | 1,294 M | 6,978 M |
| PurchaseOfInvestment | -1,395 M | -1,023 M | -800000.0 | -1,154 M | -356 M | |||||
| PurchaseOfPPE | -974 M | -729 M | -682 M | -804 M | -913 M | -991 M | -1,032 M | -1,377 M | -1,874 M | -1,798 M |
| Repayment of debt | -3,903 M | -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 | -3,900 M | -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 | ||||
| Revenue per share | -5 M | 7 M | 18 M | 20 M | 22 M | 26 M | 33 M | 40 M | 48 M | 50 M |
| SaleOfPPE | 15 M | |||||||||
| ShortTermDebtIssuance | 2,187 M | 6,136 M | 2,447 M | 5,359 M | 3,263 M | 5,750 M | 8,230 M | 12,857 M | 4,190 M | 6,120 M |
| ShortTermDebtPayments | 3 M | 80 M | -1 M | 70 M | 3 M | 22 M | 72 M | 38 M | 400000.0 | 300000.0 |
| StockBasedCompensation | 80 M | 91 M | 90 M | 109 M | 138 M | 111 M | 121 M | 120 M | 169 M | 196 M |
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