AMT — American Tower Cashflow Statement
0.000.00%
Last trade - 00:00- $79.99bn
- $123.61bn
- $11.14bn
- 78
- 28
- 56
- 53
Annual cashflow statement for American Tower, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,917 | 1,692 | 2,568 | 1,697 | 1,367 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 346 | 765 | -141 | 500 | 1,265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -435 | 102 | -1,619 | -814 |
| 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 | 3,753 | 3,881 | 4,820 | 3,696 | 4,722 |
| Capital Expenditures | -991 | -1,032 | -1,377 | -1,874 | -1,798 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,996 | -3,753 | -19,316 | -482 | 103 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,988 | -4,785 | -20,692 | -2,355 | -1,696 |
| Financing Cash Flow Items | -642 | -1,051 | 2,524 | 3,015 | 1,113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 522 | 1,215 | 16,425 | -1,423 | -3,097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 273 | 283 | 482 | -203 | -47.3 |