AMERICAN TOWER CORP (AMT) Stock Cash Flow
NYSE:AMT - New York Stock Exchange, Inc. - US03027X1000 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.06B | 1.37B | 1.70B | 2.57B | 1.69B | |||
| Depreciation Amortization | 2.39B | 3.09B | 3.36B | 2.33B | 1.88B | |||
| Income Taxes - Deferred | N/A | -182.00M | -236.70M | -41.20M | -22.50M | |||
| Change In Working Capital | -457.00M | -813.90M | -1.62B | 102.10M | -434.50M | |||
| Interest Paid | 1.42B | 1.26B | 1.09B | 791.20M | 762.30M | |||
| Taxes Paid | 333.50M | 306.50M | 322.30M | 225.20M | 146.30M | |||
| Other non cash items | 2.42B | 1.26B | 500.30M | -141.20M | 764.60M | |||
| OPERATING CASH FLOW | 5.23B | 4.72B | 3.70B | 4.82B | 3.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67B | -1.80B | -1.87B | -1.38B | -1.03B | |||
| Other Investing Activity | 1.91B | 102.60M | -481.60M | -19.32B | -3.75B | |||
| INVESTING CASH FLOW | 241.40M | -1.70B | -2.36B | -20.69B | -4.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.95B | -1.28B | -4.11B | 13.71B | 4.15B | |||
| Stock Issued/Repurchased | 47.90M | 22.10M | 2.31B | 2.46B | 42.10M | |||
| Dividend Paid | -3.07B | -2.95B | -2.63B | -2.27B | -1.93B | |||
| Other Financing Activity | -387.90M | 1.11B | 3.02B | 2.52B | -1.05B | |||
| FINANCING CASH FLOW | -5.36B | -3.10B | -1.42B | 16.42B | 1.22B | |||
| Exchange Rate Effect | -64.40M | 23.20M | -120.40M | -70.30M | -28.70M | |||
| CHANGE IN CASH | 50.60M | -47.30M | -202.60M | 481.90M | 283.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.23B | 4.72B | 3.70B | 4.82B | 3.88B | |||
| Capital Expenditure | -1.67B | -1.80B | -1.87B | -1.38B | -1.03B | |||
| FREE CASH FLOW | 3.56B | 2.92B | 1.82B | 3.44B | 2.85B | |||
All data in USD