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CCI Stock Annual Cash Flow. Download in Excel

Crown Castle International Corp. (REIT) logo

Crown Castle International Corp. (REIT)

Sector: Real Estate   

Industry: REIT - Diversified

90.66
 
USD
  
-0.07
  
(-0.08%)
Previous close: 90.73  Open: 90.47  Bid: 89.48  Ask: 91.52
52 week range    
89.64   
   120.92
Mkt Cap: 41,235 M  Avg Vol (90 Days): 2,780,257
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Last updated: Sunday 22nd December 2024

Stock Rankings

46
MarketXLS Rank
50
Value
38
Technical
52
Quality
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Financials

CCI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-222 M-112 M-55 M
(Increase) Decrease in other current liabilities397 M326 M196 M175 M271 M254 M-65 M-118 M-281 M-265 M
(Increase) Decrease in other working capital-209 M-112 M-55 M-16 M114 M71 M-15 M-113 M-412 M-243 M
(Increase) Decrease in payables12 M-5 M11 M-34 M37 M19 M-77 M15 M-5 M-14 M
(Increase) Decrease in receivables-77 M13 M-59 M61 M105 M96 M-166 M-113 M-49 M115 M
Acquisitions-462 M-1,102 M-557 M-9,260 M42 M-17 M-107 M-111 M-35 M-96 M
AssetImpairmentCharge14 M33 M34 M17 M26 M19 M74 M21 M34 M33 M
CapitalExpenditureReported759 M909 M874 M1,228 M1,739 M2,057 M1,624 M1,229 M1,310 M1,424 M
Cash at beginning of period223 M176 M315 M697 M440 M413 M338 M381 M466 M327 M
Cash at end of period144 M-926 M591 M439 M16,706 M690 M29 M466 M327 M281 M
Cash flow1,600 M1,794 M1,782 M2,043 M2,934 M3,036 M2,683 M2,789 M2,878 M3,126 M
CashFlowFromContinuingInvestingActivities-1,217 M-1,960 M-1,410 M-10,493 M1,793 M-2,067 M-1,721 M-1,332 M-1,352 M-1,519 M
CashFromDiscontinuedOperatingActivities-62 M
ChangeInAccountPayable12 M-5 M11 M-34 M37 M19 M-77 M15 M-5 M-14 M
ChangeInAccruedExpense1 M32000.030 M35 M16 M21 M31 M-17 M36 M
ChangeInInterestPayable1 M32000.030 M35 M16 M21 M31 M-17 M36 M
ChangeInPayablesAndAccruedExpense14 M-5 M41 M1000000.053 M40 M-46 M-2 M-5 M22 M
ChangeInWorkingCapital124 M221 M123 M221 M543 M461 M-292 M-346 M-747 M-371 M
CommonStockDividendPaid-624 M-1,116 M-1,239 M-1,509 M1,782 M-1,912 M-2,105 M-2,373 M-2,602 M-2,723 M
CommonStockPayments-22 M-30 M-25 M-23 M34 M-44 M-76 M-70 M-65 M-30 M
Current deferred income taxes-22 M-61 M9 M15 M2 M2 M3 M4 M3 M8 M
Deferred income taxes-22 M-61 M9 M15 M2 M2 M3 M4 M3 M8 M
Depreciation unreconciled7 M1000000.06 M13 M17 M29 M
DepreciationAndAmortization7 M1000000.01,608 M1,644 M1,707 M1,754 M
Effect of exchange rate changes-8 M1000000.0
FinancingCashFlow-463 M-935 M-96 M8,192 M11,539 M-692 M-1,271 M-1,310 M-1,665 M-1,654 M
Free cash flow842 M885 M908 M815 M4,673 M979 M1,059 M1,560 M1,568 M1,702 M
Issuance of capital stock1,326 M4,221 M841 M
Issuance of debt235 M344 M-1,229 M861 M3,650 M-481 M-210 M-721 M1,542 M-1,955 M
IssuanceOfCapitalStock1,326 M4,221 M841 M
IssuanceOfDebt243 M274 M-73 M3,954 M8,738 M1,401 M1,033 M1,175 M1,016 M1,138 M
Net cash from financing activities-463 M-935 M-96 M8,192 M11,539 M-692 M-1,271 M-1,310 M-1,665 M-1,654 M
Net cash from investing activities-1,217 M-1,960 M-1,410 M-10,493 M1,793 M-2,067 M-1,721 M-1,332 M-1,352 M-1,519 M
Net cash from operating activities1,600 M1,794 M1,782 M2,043 M2,934 M3,036 M2,683 M2,789 M2,878 M3,126 M
Net change in cash & cash equivalents-79 M-1,101 M276 M-258 M16,266 M277 M-309 M541 M-139 M-47 M
Net income from continuing operations346 M525 M357 M445 M622 M860 M1,056 M1,158 M1,675 M1,502 M
NetBusinessPurchaseAndSale-462 M-1,102 M-557 M-9,260 M42 M-17 M-107 M-111 M-35 M-96 M
NetCommonStockIssuance-22 M-30 M1,301 M4,198 M875 M-44 M-76 M-70 M-65 M-30 M
NetInvestmentPropertiesPurchaseAndSale3 M51 M21 M-5 M12 M7 M10 M8 M-7 M1000000.0
NetInvestmentPurchaseAndSale3 M51 M21 M-5 M12 M7 M10 M8 M-7 M1000000.0
NetIssuancePaymentsOfDebt243 M274 M-73 M3,954 M8,738 M1,401 M1,033 M1,175 M1,016 M1,138 M
NetLongTermDebtIssuance9 M-69 M1,156 M3,093 M5,088 M1,882 M1,243 M1,896 M-526 M3,093 M
NetPPEPurchaseAndSale-759 M-909 M-874 M-1,228 M1,739 M-2,057 M-1,624 M-1,229 M-1,310 M-1,424 M
NetPreferredStockIssuance1,608 M
Operating (gains) losses45 M4 M52 M4 M106 M2 M95 M145 M28 M
Other investing changes net3 M51 M21 M-5 M12 M7 M10 M8 M-7 M1000000.0
Other non-cash items1,107 M1,104 M1,242 M1,358 M1,654 M1,710 M1,815 M1,815 M1,902 M1,958 M
Payment of cash dividends669 M1,160 M1,283 M1,539 M-1,895 M2,025 M2,190 M2,373 M2,602 M2,723 M
PreferredStockDividendPaid-44 M-44 M-44 M-30 M113 M-113 M-85 M
PreferredStockIssuance1,608 M
Purchase of property plant & equipment-759 M-909 M-874 M-1,228 M1,739 M-2,057 M-1,624 M-1,229 M-1,310 M-1,424 M
Purchase of short term investments846 M1,000 M5,201 M3,093 M2,742 M1,894 M3,733 M3,985 M748 M3,843 M
PurchaseOfPPE-759 M-909 M-874 M-1,228 M1,739 M-2,057 M-1,624 M-1,229 M-1,310 M-1,424 M
Repayment of debt-837 M-1,069 M-4,045 M2,346 M-12 M-2,490 M-2,089 M-1,274 M-750 M
RepaymentOfDebt-1,651 M-2,532 M-8,706 M-1,959 M4,176 M-2,758 M-5,260 M-4,035 M-4,203 M-5,077 M
Repurchase of capital stock-22 M-30 M-25 M-23 M34 M-44 M-76 M-70 M-65 M-30 M
Revenue per share7 M1000000.06 M13 M17 M29 M
ShortTermDebtIssuance1,049 M1,806 M3,432 M2,820 M1,820 M2,265 M2,560 M1,225 M4,471 M2,372 M
ShortTermDebtPayments-814 M-1,463 M-4,661 M-1,959 M1,830 M-2,746 M-2,770 M-1,946 M-2,929 M-4,327 M
StockBasedCompensation51 M61 M79 M92 M103 M117 M138 M129 M156 M157 M
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