Crown Castle Inc. (CCI)
NYSE: CCI · Real-Time Price · USD
106.58
-0.91 (-0.85%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Crown Castle 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,228 | 1,502 | 1,675 | 1,096 | 1,056 | 860 | Upgrade
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| Depreciation & Amortization | 1,695 | 1,709 | 1,658 | 1,590 | 1,550 | 1,507 | Upgrade
|
| Other Amortization | 31 | 29 | 17 | 13 | 6 | 1 | Upgrade
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| Asset Writedown | 27 | 33 | 34 | 21 | 74 | 19 | Upgrade
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| Stock-Based Compensation | 139 | 157 | 156 | 129 | 138 | 117 | Upgrade
|
| Change in Accounts Receivable | 97 | 115 | -49 | -113 | 166 | -96 | Upgrade
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| Change in Accounts Payable | -7 | -14 | -5 | 15 | -77 | 19 | Upgrade
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| Change in Other Net Operating Assets | -357 | -472 | -693 | -248 | -19 | 204 | Upgrade
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| Other Operating Activities | 81 | 67 | 85 | 286 | 161 | 67 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -62 | - | - | Upgrade
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| Operating Cash Flow | 2,934 | 3,126 | 2,878 | 2,727 | 3,055 | 2,698 | Upgrade
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| Operating Cash Flow Growth | -5.29% | 8.62% | 5.54% | -10.74% | 13.23% | 7.92% | Upgrade
|
| Acquisition of Real Estate Assets | -1,303 | -1,424 | -1,310 | -1,229 | -1,624 | -2,057 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,303 | -1,424 | -1,310 | -1,229 | -1,624 | -2,057 | Upgrade
|
| Cash Acquisition | -11 | -96 | -35 | -111 | -107 | -17 | Upgrade
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| Other Investing Activities | 3 | 1 | -7 | 8 | -10 | -7 | Upgrade
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| Investing Cash Flow | -1,311 | -1,519 | -1,352 | -1,332 | -1,741 | -2,081 | Upgrade
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| Short-Term Debt Issued | - | - | 976 | - | 130 | 155 | Upgrade
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| Long-Term Debt Issued | - | 7,456 | 4,243 | 5,230 | 6,163 | 4,004 | Upgrade
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| Total Debt Issued | 4,161 | 7,456 | 5,219 | 5,230 | 6,293 | 4,159 | Upgrade
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| Short-Term Debt Repaid | - | -1,241 | - | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,077 | -4,203 | -4,035 | -5,260 | -2,758 | Upgrade
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| Total Debt Repaid | -2,913 | -6,318 | -4,203 | -4,055 | -5,260 | -2,758 | Upgrade
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| Net Debt Issued (Repaid) | 1,248 | 1,138 | 1,016 | 1,175 | 1,033 | 1,401 | Upgrade
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| Repurchase of Common Stock | -33 | -30 | -65 | -70 | -76 | -44 | Upgrade
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| Common Dividends Paid | -2,728 | -2,723 | -2,602 | -2,373 | -2,105 | -1,912 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -85 | -113 | Upgrade
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| Total Dividends Paid | -2,728 | -2,723 | -2,602 | -2,373 | -2,190 | -2,025 | Upgrade
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| Other Financing Activities | -28 | -39 | -14 | -42 | -38 | -24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 82 | -46 | -139 | 85 | 43 | -75 | Upgrade
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| Cash Interest Paid | 885 | 800 | 684 | 661 | 653 | 661 | Upgrade
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| Cash Income Tax Paid | 18 | 18 | 10 | 20 | 19 | 16 | Upgrade
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| Levered Free Cash Flow | 1,308 | 1,485 | 1,480 | 1,363 | 768.5 | 201.5 | Upgrade
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| Unlevered Free Cash Flow | 1,849 | 1,987 | 1,900 | 1,760 | 1,193 | 627.38 | Upgrade
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| Change in Net Working Capital | 119 | 10 | 142 | -4 | -126 | -66 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.