AMT — American Tower Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,692	2,568	1,697	1,367	2,280
Depreciation
Deferred Taxes
Non-Cash Items	765	-141	500	1,265	1,220
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-435	102	-1,619	-814	-387
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	3,881	4,820	3,696	4,722	5,291
Capital Expenditures	-1,032	-1,377	-1,874	-1,798	-1,590
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,753	-19,316	-482	103	2,001
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,785	-20,692	-2,355	-1,696	411
Financing Cash Flow Items	-1,051	2,524	3,015	1,113	-505
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,215	16,425	-1,423	-3,097	-5,452
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	283	482	-203	-47.3	14.8