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American Tower Corporation (AMT)

Stock Price: $265.94 USD -3.57 (-1.32%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,6911,8881,2361,23995668582555163739637324734756.3227.48
Depreciation & Amortization1,8821,7782,1111,7161,5261,2851,004800644556461415405523528
Share-Based Compensation12111113810989.9090.5080.1568.1451.9847.4452.5660.6754.8154.6039.50
Other Operating Activities188-25.00264-13813010622617980.85167135120-34.1358.8325.70
Operating Cash Flow3,8813,7533,7482,9262,7022,1672,1351,5991,4141,1661,021842773693621
Capital Expenditures-1,032-991-913-804-683-729-974-725-568-523-347-250-243-154-127
Acquisitions-3,799-2,960-1,881-2,007-1,416-7,021-995-4,462-1,998-2,321-900-296-42.82-43.96-37.28
Change in Investments19.6027.6097.9014.7012.309.5039.52-5.5522.3852.88-30.481.469.7312.1635.27
Other Investing Activities26.60-64.20-52.80-5.00-16.10-1.80-19.4918.51-14.760.00-24.161.341.640.000.00
Investing Cash Flow-4,785-3,988-2,750-2,801-2,102-7,742-1,950-5,173-2,558-2,791-1,301-543-275-186-129
Dividends Paid-1,928-1,603-1,324-1,073-886-711-405-435-356-138-----
Share Issuance / Repurchase42.1085.90-134-64792.502,49162.28-99.52-7.29-352-292-147-632-1,519-266
Debt Issued / Paid4,1522,6809601,4745892,578-2104,0521,4941,4501,215-31.20248813-53.76
Other Financing Activities-1,051-642-1101331051,2354188.1739.09126-12.76-16.43-3.99-48.67-3.39
Financing Cash Flow1,215522-608-113-99.305,593-1353,5261,1701,086910-195-388-755-323
Net Cash Flow28327335018.40474-10.8019.92-75.0438.43-554637104110-248169
Free Cash Flow2,8502,7612,8352,1222,0191,4381,160875846643674592530538494
Free Cash Flow Growth3.2%-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%-
Free Cash Flow Margin35.4%36.4%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%
Free Cash Flow Per Share6.426.246.454.964.753.432.932.212.141.631.681.491.341.301.16

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