American Tower Corporation (LON: 0HEU)
London
· Delayed Price · Currency is GBP · Price in USD183.41
-1.65 (-0.89%)
Dec 23, 2024, 6:55 PM BST
American Tower Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 1,110 | 1,483 | 1,766 | 2,568 | 1,691 | 1,888 | Upgrade
|
| Depreciation & Amortization | 2,389 | 3,087 | 3,355 | 2,333 | 1,882 | 1,778 | Upgrade
|
| Other Amortization | 49.8 | 49.8 | 47.5 | 39.9 | 32.9 | 25.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 125.4 | 125.4 | 28.4 | 22.7 | 17.3 | 45.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 279 | 279 | -401.2 | -535.2 | 299.6 | 46.2 | Upgrade
|
| Asset Writedown | 604.4 | 604.4 | 655.9 | 173.7 | 222.8 | 94.2 | Upgrade
|
| Restructuring Activities | 10.1 | 10.1 | - | - | -0.6 | 0.7 | Upgrade
|
| Stock-Based Compensation | 199.4 | 195.7 | 169.3 | 119.5 | 120.8 | 111.4 | Upgrade
|
| Change in Accounts Receivable | -34.5 | -34.5 | -78.6 | -191.7 | -175.5 | 12.5 | Upgrade
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| Change in Accounts Payable | -11.9 | -11.9 | -48.2 | 33.2 | -69.2 | -46.8 | Upgrade
|
| Change in Other Net Operating Assets | -423.3 | -724.1 | -673.5 | -483.2 | -250.5 | -201.2 | Upgrade
|
| Other Operating Activities | -322.3 | -297.9 | -305.4 | -3.1 | 50.2 | -4.1 | Upgrade
|
| Operating Cash Flow | 5,233 | 4,722 | 3,696 | 4,820 | 3,881 | 3,753 | Upgrade
|
| Operating Cash Flow Growth | 9.82% | 27.76% | -23.31% | 24.18% | 3.43% | 0.11% | Upgrade
|
| Acquisition of Real Estate Assets | -1,671 | -1,798 | -1,874 | -1,377 | -1,032 | -991.3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,671 | -1,798 | -1,874 | -1,377 | -1,032 | -991.3 | Upgrade
|
| Cash Acquisition | -131 | -168 | -549 | -19,304 | -3,799 | -2,960 | Upgrade
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| Investment in Marketable & Equity Securities | 257.5 | 17.3 | 19.6 | -10.7 | 19.6 | 27.6 | Upgrade
|
| Other Investing Activities | 1,786 | 253.3 | 47.8 | -0.9 | 26.6 | -64.2 | Upgrade
|
| Investing Cash Flow | 241.4 | -1,696 | -2,355 | -20,692 | -4,785 | -3,988 | Upgrade
|
| Short-Term Debt Issued | - | 148.7 | 28.8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 13,098 | 5,484 | 26,966 | 18,096 | 11,927 | Upgrade
|
| Total Debt Issued | 9,282 | 13,247 | 5,512 | 26,966 | 18,096 | 11,927 | Upgrade
|
| Long-Term Debt Repaid | - | -13,230 | -9,626 | -13,252 | -13,944 | -9,246 | Upgrade
|
| Net Debt Issued (Repaid) | -1,947 | 16.7 | -4,113 | 13,713 | 4,152 | 2,680 | Upgrade
|
| Issuance of Common Stock | 47.9 | 22.1 | 2,324 | 2,459 | 98.1 | 105.5 | Upgrade
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| Repurchase of Common Stock | - | - | -18.8 | - | -56 | -19.6 | Upgrade
|
| Common Dividends Paid | -3,073 | -2,949 | -2,630 | -2,271 | -1,928 | -1,603 | Upgrade
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| Total Dividends Paid | -3,073 | -2,949 | -2,630 | -2,271 | -1,928 | -1,603 | Upgrade
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| Other Financing Activities | -387.9 | -186.9 | 3,015 | 2,524 | -1,051 | -641.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -64.4 | 23.2 | -120.4 | -70.3 | -28.7 | -13.7 | Upgrade
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| Net Cash Flow | 50.6 | -47.3 | -202.6 | 481.9 | 283.4 | 273.1 | Upgrade
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| Cash Interest Paid | 1,422 | 1,260 | 1,089 | 791.2 | 762.3 | 750.2 | Upgrade
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| Cash Income Tax Paid | 333.5 | 306.5 | 322.3 | 225.2 | 146.3 | 147.5 | Upgrade
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| Levered Free Cash Flow | 4,893 | 4,963 | 4,232 | 5,010 | 3,673 | 3,451 | Upgrade
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| Unlevered Free Cash Flow | 5,744 | 5,787 | 4,894 | 5,514 | 4,136 | 3,934 | Upgrade
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| Change in Net Working Capital | -289.3 | -115.6 | 591.6 | -840 | -154.1 | -253.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.