- $42.02bn
- $64.84bn
- $6.98bn
- 70
- 42
- 71
- 64
Annual cashflow statement for Crown Castle, 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 | 860 | 1,056 | 1,158 | 1,675 | 1,502 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 137 | 318 | 267 | 240 | 233 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 127 | 70 | -346 | -747 | -371 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,698 | 3,055 | 2,727 | 2,878 | 3,126 |
| Capital Expenditures | -2,057 | -1,624 | -1,229 | -1,310 | -1,424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24 | -117 | -103 | -42 | -95 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,081 | -1,741 | -1,332 | -1,352 | -1,519 |
| Financing Cash Flow Items | -24 | -38 | -42 | -14 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -692 | -1,271 | -1,310 | -1,665 | -1,654 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75 | 43 | 85 | -139 | -46 |