AMT — American Tower Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapFalling Star

Annual cashflow statement for American Tower, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,568	1,697	1,367	2,280	2,629
Depreciation
Deferred Taxes
Non-Cash Items	-141	500	1,265	1,220	918
Unusual Items
Other Non-Cash Items
Changes in Working Capital	102	-1,619	-814	-387	-167
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	4,820	3,696	4,722	5,291	5,464
Capital Expenditures	-1,377	-1,874	-1,798	-1,590	-1,680
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19,316	-482	103	2,001	-179
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,692	-2,355	-1,696	411	-1,860
Financing Cash Flow Items	2,524	3,015	1,113	-505	-356
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,425	-1,423	-3,097	-5,452	-4,209
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	482	-203	-47.3	14.8	-503