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Crown Castle International Corp (CCI)

Stock Price: $164.41 USD 0.16 (0.10%)
Updated November 25, 2:42 PM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income8606223663571,52139190.11189171-311-114-48.86-223-41.89-400234-452-320-366-205-96.76-37.78-11.94-0.96
Depreciation & Amortization1,5721,5271,2411,1091,03698674162355354153052654028528128528127932823913037.246.951.24
Share-Based Compensation11710392.0079.0060.7751.5039.0341.9432.6136.5429.2325.9021.6214.9024.7615.2313.99-------
Other Operating Activities149248333242-824172301-80.56-1133371279.5211.6417.51299-41324213517013159.2645.514.37-0.82
Operating Cash Flow2,6982,5002,0321,7871,7941,6001,17177364360357151335027620512285.3293.5813216592.6144.98-0.62-0.53
Capital Expenditures-2,057-1,739-1,217-874-909-759-535-441-348-228-174-449-297-123-61.85-39.68-13.84-83.67-683-637-294-139-18.04-0.89
Acquisitions-17.00-42.00-9,260-557-1,102-462-4,932-3,759-37.55-139-2.60-27.74-494-304-147-295-19.18-15.58-186-1,146-1,215-10.49-93.45-13.03
Change in Investments---------------55.0315.48152150-26.46-175----
Other Investing Activities-7.00-12.00-5.002.0051.343.487.281.26-14.37-23.733.990.000.00-6.350.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-2,081-1,793-10,482-1,429-1,960-1,217-5,459-4,200-400-391-172-477-791-432-264-31911950.52-895-1,958-1,509-149-111-13.92
Dividends Paid-1,912-1,782-1,509-1,239-1,116-624------------------
Share Issuance / Repurchase-44.008074,1981,301-29.66-21.872,881-35.79-302-14142.05-36.24-699-472-256-27.27-44.42-93.4435874380633913810.50
Debt Issued / Paid1,3773553,925-107238198-1554,11458.66-19.9729186.097111,205134-1,659436-1937471,0118949.2129.9110.87
Other Financing Activities-113-1131,578-44.00-27.53-14.341,337-291-32.51-706-119-2.13-90.16-53.99-324-3.62-3210.004.27-47.22-29.57-3.01-7.80-0.18
Financing Cash Flow-692-7338,192-89.00-935-4634,0633,787-276-86721447.72-77.78679-446-1,69071.09-2861,1091,7071,67034516021.19
Net Cash Flow-75.00-26.00-2583825.09-39.76-220361-32.41-65461179.97-517527-50115769.75-169351-95.5025324147.746.75
Free Cash Flow64176181591388584263633129637539864.1253.2615314381.8271.499.91-551-471-201-93.78-18.66-1.42
Free Cash Flow Growth-15.77%-6.63%-10.73%3.15%5.16%32.28%92.12%12.07%-21.27%-5.62%520.24%20.4%-65.24%7.1%74.85%14.45%621.24%-------
Free Cash Flow Margin11.1%14.2%19.2%23.3%24.2%23.8%22.2%13.6%14.5%20.0%23.6%4.2%3.8%19.4%21.1%13.5%12.8%1.6%-61.3%-72.6%-58.2%-82.9%-59.4%-22.9%
Free Cash Flow Per Share1.541.842.132.692.662.532.131.151.041.311.390.230.190.740.660.370.330.05-2.57-2.64-1.53-2.21-2.99-0.41