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American Tower Corporation (AMT)

Stock Price: $233.00 USD 4.94 (2.17%)
Updated November 25, 4:00 PM EST - Market closed
Pre-market: $233.15 +0.15 (0.06%) Nov 27, 4:15 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,8881,2361,23995668582555163739637324734756.3227.48-181-255-329-1,164-472-195-50.73-46.84-2.27-0.48-0.11
Depreciation & Amortization1,7782,1111,7161,5261,2851,00480064455646141540552352841132933032835724113352.066.330.990.06
Share-Based Compensation11113810989.9090.5080.1568.1451.9847.4452.5660.6754.8154.6039.5015.9310.7511.19--------
Other Operating Activities-25.00264-13813010622617980.85167135120-34.1358.8325.70151132144941141-83.76-10.6213.215.861.720.00
Operating Cash Flow3,7533,7482,9262,7022,1672,1351,5991,4141,1661,02184277369362139721715610526.07-37.1771.1918.439.912.23-0.05
Capital Expenditures-991-913-804-683-729-974-725-568-523-347-250-243-154-127-88.64-42.18-61.61-180-568-541-273-126-20.61--
Acquisitions-2,960-1,881-2,007-1,416-7,021-995-4,462-1,998-2,321-900-296-42.82-43.96-37.281.95-5.3615.6852.99-811-1,368-588-209-184--
Change in Investments27.6097.9014.7012.309.5039.52-5.5522.3852.88-30.481.469.7312.1635.276.16172-18012.25-66.04-89.84-251-15.21-12.09--
Other Investing Activities-64.20-52.80-5.00-16.10-1.80-19.4918.51-14.760.00-24.161.341.640.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-3,988-2,750-2,801-2,102-7,742-1,950-5,173-2,558-2,791-1,301-543-275-186-129-80.53125-226-115-1,445-1,999-1,112-350-217--
Dividends Paid-1,603-1,324-1,073-886-711-405-435-356-138----------------
Share Issuance / Repurchase85.90-134-64792.502,49162.28-99.52-7.29-352-292-147-632-1,519-266-3.5740.561271.31367535635707---
Debt Issued / Paid2,6809601,4745892,578-2104,0521,4941,4501,215-31.20248813-53.76-406-231-39.5711.731,1001,64331248.8385.642.62-
Other Financing Activities-642-1101331051,2354188.1739.09126-12.76-16.43-3.99-48.67-3.39-9.51-41.08-39.4488.41-93.89-85.07-66.59-242123-2.490.06
Financing Cash Flow522-608-113-99.305,593-1353,5261,1701,086910-195-388-755-323-420-23147.831011,3732,0938805142090.130.06
Net Cash Flow27335018.40474-10.8019.92-75.0438.43-554637104110-248169-103110-21.8391.33-46.0856.83-1611822.222.360.01
Free Cash Flow2,7612,8352,1222,0191,4381,16087584664367459253053849430917594.78-75.35-542-579-201-108-10.702.23-0.05
Free Cash Flow Growth-2.6%33.61%5.09%40.41%23.95%32.67%3.33%31.64%-4.65%13.93%11.72%-1.58%9.05%59.98%76.81%84.13%---------
Free Cash Flow Margin36.4%38.1%31.8%34.9%30.1%28.3%26.0%29.4%26.3%34.0%34.3%33.2%37.0%37.5%32.7%24.7%15.0%-13.0%-82.8%-113.5%-78.1%-104.3%-61.1%77.0%-31.1%
Free Cash Flow Per Share6.246.454.964.753.432.932.212.141.631.681.491.341.301.161.020.780.46-0.39-2.83-3.43-1.35-1.35-0.220.05-