CCI Stock Annual Cash Flow. Download in Excel
Crown Castle International Corp. (REIT)
CCI 
NYE
Sector: Real Estate
Industry: REIT - Diversified
104.50
USD
0.13
(0.12%)
Previous close: 104.37 Open: 104.16 Bid: 104.2 Ask: 105.25
52 week range
92.48 120.92
Mkt Cap: 45,402 M Avg Vol (90 Days): 2,399,077
Last updated: Friday 22nd November 2024
Financials
CCI 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 | -222 M | -112 M | -55 M | |||||||
| (Increase) Decrease in other current liabilities | 397 M | 326 M | 196 M | 175 M | 271 M | 254 M | -65 M | -118 M | -281 M | -265 M |
| (Increase) Decrease in other working capital | -209 M | -112 M | -55 M | -16 M | 114 M | 71 M | -15 M | -113 M | -412 M | -243 M |
| (Increase) Decrease in payables | 12 M | -5 M | 11 M | -34 M | 37 M | 19 M | -77 M | 15 M | -5 M | -14 M |
| (Increase) Decrease in receivables | -77 M | 13 M | -59 M | 61 M | 105 M | 96 M | -166 M | -113 M | -49 M | 115 M |
| Acquisitions | -462 M | -1,102 M | -557 M | -9,260 M | 42 M | -17 M | -107 M | -111 M | -35 M | -96 M |
| AssetImpairmentCharge | 14 M | 33 M | 34 M | 17 M | 26 M | 19 M | 74 M | 21 M | 34 M | 33 M |
| CapitalExpenditureReported | 759 M | 909 M | 874 M | 1,228 M | 1,739 M | 2,057 M | 1,624 M | 1,229 M | 1,310 M | 1,424 M |
| Cash at beginning of period | 223 M | 176 M | 315 M | 697 M | 440 M | 413 M | 338 M | 381 M | 466 M | 327 M |
| Cash at end of period | 144 M | -926 M | 591 M | 439 M | 16,706 M | 690 M | 29 M | 466 M | 327 M | 281 M |
| Cash flow | 1,600 M | 1,794 M | 1,782 M | 2,043 M | 2,934 M | 3,036 M | 2,683 M | 2,789 M | 2,878 M | 3,126 M |
| CashFlowFromContinuingInvestingActivities | -1,217 M | -1,960 M | -1,410 M | -10,493 M | 1,793 M | -2,067 M | -1,721 M | -1,332 M | -1,352 M | -1,519 M |
| CashFromDiscontinuedOperatingActivities | -62 M | |||||||||
| ChangeInAccountPayable | 12 M | -5 M | 11 M | -34 M | 37 M | 19 M | -77 M | 15 M | -5 M | -14 M |
| ChangeInAccruedExpense | 1 M | 32000.0 | 30 M | 35 M | 16 M | 21 M | 31 M | -17 M | 36 M | |
| ChangeInInterestPayable | 1 M | 32000.0 | 30 M | 35 M | 16 M | 21 M | 31 M | -17 M | 36 M | |
| ChangeInPayablesAndAccruedExpense | 14 M | -5 M | 41 M | 1000000.0 | 53 M | 40 M | -46 M | -2 M | -5 M | 22 M |
| ChangeInWorkingCapital | 124 M | 221 M | 123 M | 221 M | 543 M | 461 M | -292 M | -346 M | -747 M | -371 M |
| CommonStockDividendPaid | -624 M | -1,116 M | -1,239 M | -1,509 M | 1,782 M | -1,912 M | -2,105 M | -2,373 M | -2,602 M | -2,723 M |
| CommonStockPayments | -22 M | -30 M | -25 M | -23 M | 34 M | -44 M | -76 M | -70 M | -65 M | -30 M |
| Current deferred income taxes | -22 M | -61 M | 9 M | 15 M | 2 M | 2 M | 3 M | 4 M | 3 M | 8 M |
| Deferred income taxes | -22 M | -61 M | 9 M | 15 M | 2 M | 2 M | 3 M | 4 M | 3 M | 8 M |
| Depreciation unreconciled | 7 M | 1000000.0 | 6 M | 13 M | 17 M | 29 M | ||||
| DepreciationAndAmortization | 7 M | 1000000.0 | 1,608 M | 1,644 M | 1,707 M | 1,754 M | ||||
| Effect of exchange rate changes | -8 M | 1000000.0 | ||||||||
| FinancingCashFlow | -463 M | -935 M | -96 M | 8,192 M | 11,539 M | -692 M | -1,271 M | -1,310 M | -1,665 M | -1,654 M |
| Free cash flow | 842 M | 885 M | 908 M | 815 M | 4,673 M | 979 M | 1,059 M | 1,560 M | 1,568 M | 1,702 M |
| Issuance of capital stock | 1,326 M | 4,221 M | 841 M | |||||||
| Issuance of debt | 235 M | 344 M | -1,229 M | 861 M | 3,650 M | -481 M | -210 M | -721 M | 1,542 M | -1,955 M |
| IssuanceOfCapitalStock | 1,326 M | 4,221 M | 841 M | |||||||
| IssuanceOfDebt | 243 M | 274 M | -73 M | 3,954 M | 8,738 M | 1,401 M | 1,033 M | 1,175 M | 1,016 M | 1,138 M |
| Net cash from financing activities | -463 M | -935 M | -96 M | 8,192 M | 11,539 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 M | 1,793 M | -2,067 M | -1,721 M | -1,332 M | -1,352 M | -1,519 M |
| Net cash from operating activities | 1,600 M | 1,794 M | 1,782 M | 2,043 M | 2,934 M | 3,036 M | 2,683 M | 2,789 M | 2,878 M | 3,126 M |
| Net change in cash & cash equivalents | -79 M | -1,101 M | 276 M | -258 M | 16,266 M | 277 M | -309 M | 541 M | -139 M | -47 M |
| Net income from continuing operations | 346 M | 525 M | 357 M | 445 M | 622 M | 860 M | 1,056 M | 1,158 M | 1,675 M | 1,502 M |
| NetBusinessPurchaseAndSale | -462 M | -1,102 M | -557 M | -9,260 M | 42 M | -17 M | -107 M | -111 M | -35 M | -96 M |
| NetCommonStockIssuance | -22 M | -30 M | 1,301 M | 4,198 M | 875 M | -44 M | -76 M | -70 M | -65 M | -30 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 51 M | 21 M | -5 M | 12 M | 7 M | 10 M | 8 M | -7 M | 1000000.0 |
| NetInvestmentPurchaseAndSale | 3 M | 51 M | 21 M | -5 M | 12 M | 7 M | 10 M | 8 M | -7 M | 1000000.0 |
| NetIssuancePaymentsOfDebt | 243 M | 274 M | -73 M | 3,954 M | 8,738 M | 1,401 M | 1,033 M | 1,175 M | 1,016 M | 1,138 M |
| NetLongTermDebtIssuance | 9 M | -69 M | 1,156 M | 3,093 M | 5,088 M | 1,882 M | 1,243 M | 1,896 M | -526 M | 3,093 M |
| NetPPEPurchaseAndSale | -759 M | -909 M | -874 M | -1,228 M | 1,739 M | -2,057 M | -1,624 M | -1,229 M | -1,310 M | -1,424 M |
| NetPreferredStockIssuance | 1,608 M | |||||||||
| Operating (gains) losses | 45 M | 4 M | 52 M | 4 M | 106 M | 2 M | 95 M | 145 M | 28 M | |
| Other investing changes net | 3 M | 51 M | 21 M | -5 M | 12 M | 7 M | 10 M | 8 M | -7 M | 1000000.0 |
| Other non-cash items | 1,107 M | 1,104 M | 1,242 M | 1,358 M | 1,654 M | 1,710 M | 1,815 M | 1,815 M | 1,902 M | 1,958 M |
| Payment of cash dividends | 669 M | 1,160 M | 1,283 M | 1,539 M | -1,895 M | 2,025 M | 2,190 M | 2,373 M | 2,602 M | 2,723 M |
| PreferredStockDividendPaid | -44 M | -44 M | -44 M | -30 M | 113 M | -113 M | -85 M | |||
| PreferredStockIssuance | 1,608 M | |||||||||
| Purchase of property plant & equipment | -759 M | -909 M | -874 M | -1,228 M | 1,739 M | -2,057 M | -1,624 M | -1,229 M | -1,310 M | -1,424 M |
| Purchase of short term investments | 846 M | 1,000 M | 5,201 M | 3,093 M | 2,742 M | 1,894 M | 3,733 M | 3,985 M | 748 M | 3,843 M |
| PurchaseOfPPE | -759 M | -909 M | -874 M | -1,228 M | 1,739 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 M | 2,346 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 M | 4,176 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 M | 34 M | -44 M | -76 M | -70 M | -65 M | -30 M |
| Revenue per share | 7 M | 1000000.0 | 6 M | 13 M | 17 M | 29 M | ||||
| ShortTermDebtIssuance | 1,049 M | 1,806 M | 3,432 M | 2,820 M | 1,820 M | 2,265 M | 2,560 M | 1,225 M | 4,471 M | 2,372 M |
| ShortTermDebtPayments | -814 M | -1,463 M | -4,661 M | -1,959 M | 1,830 M | -2,746 M | -2,770 M | -1,946 M | -2,929 M | -4,327 M |
| StockBasedCompensation | 51 M | 61 M | 79 M | 92 M | 103 M | 117 M | 138 M | 129 M | 156 M | 157 M |
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