CROWN CASTLE INC (CCI) Stock Cash Flow
NYSE:CCI - New York Stock Exchange, Inc. - US22822V1017 - REIT - Currency: USD
| 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 | 1.23B | 1.50B | 1.68B | 1.16B | 1.06B | |||
| Depreciation Amortization | 1.74B | 1.75B | 1.71B | 1.64B | 1.61B | |||
| Income Taxes - Deferred | 12.00M | 8.00M | 3.00M | 4.00M | 3.00M | |||
| Change In Working Capital | -267.00M | -371.00M | -747.00M | -346.00M | 70.00M | |||
| Interest Paid | 885.00M | 800.00M | 684.00M | 661.00M | 653.00M | |||
| Taxes Paid | 18.00M | 18.00M | 10.00M | 20.00M | 19.00M | |||
| Other non cash items | 221.00M | 233.00M | 240.00M | 267.00M | 318.00M | |||
| OPERATING CASH FLOW | 2.93B | 3.13B | 2.88B | 2.73B | 3.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30B | -1.42B | -1.31B | -1.23B | -1.62B | |||
| Other Investing Activity | -8.00M | -95.00M | -42.00M | -103.00M | -117.00M | |||
| INVESTING CASH FLOW | -1.31B | -1.52B | -1.35B | -1.33B | -1.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.25B | 1.14B | 1.02B | 1.18B | 1.03B | |||
| Stock Issued/Repurchased | -33.00M | -30.00M | -65.00M | -70.00M | -76.00M | |||
| Dividend Paid | -2.73B | -2.72B | -2.60B | -2.37B | -2.19B | |||
| Other Financing Activity | -28.00M | -39.00M | -14.00M | -42.00M | -38.00M | |||
| FINANCING CASH FLOW | -1.54B | -1.65B | -1.67B | -1.31B | -1.27B | |||
| Exchange Rate Effect | 0.00 | 1.00M | 0.00 | N/A | 0.00 | |||
| CHANGE IN CASH | 82.00M | -46.00M | -139.00M | 85.00M | 43.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.93B | 3.13B | 2.88B | 2.73B | 3.06B | |||
| Capital Expenditure | -1.30B | -1.42B | -1.31B | -1.23B | -1.62B | |||
| FREE CASH FLOW | 1.63B | 1.70B | 1.57B | 1.50B | 1.43B | |||
All data in USD