Financial: Real Estate

American Tower Corp (AMT: NYSE)

$96.04 n/a | n/a%
03/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 803.20M 482.21M 594.02M 381.84M
Operating Gains/Losses 69.26M 257.68M 60.00M 149.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -84.53M -19.08M -43.68M -28.86M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -164.22M -143.99M
(Decrease) Increase In Payables 34.71M 83.75M 21.88M 84.70M
(Decrease) Increase In Other Current Liabilities 45.51M 189.81M 126.75M 47.96M
(Increase) Decrease In Other Working Capital 155.48M -124.22M -5.28M 9.48M
Other Non-Cash Items 112.07M 46.68M 55.61M 83.82M
Net Cash From Continuing Operations 2.13B 1.60B 1.41B 1.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.13B 1.60B 1.41B 1.17B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.43B 421.71M 374.68M 69.97M
Purchases of Property, Plant & Equipment -974.40M -724.53M -568.05M -523.02M
Acquisitions -1.01B -4.46B -2.00B -2.32B
Purchases of Short-Term Investments -1.40B -427.27M -352.31M -42.59M
Other Cash from Investing Activities -4.02M 18.51M -14.76M 25.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.95B -5.17B -2.56B -2.79B
Issuance of Debt 2.29B 9.41B 4.21B 1.85B
Cash Used for Financing Activities
Issuance of Capital Stock 62.28M 45.50M 55.44M 85.64M
Repayment of Long-Term Debt -3.90B -5.34B -2.66B -395.38M
Repurchase of Capital Stock -59.11M -145.01M -62.73M -437.40M
Payment of Cash Dividends -420.64M -434.69M -355.57M -137.76M
Other Financing Charges, Net 1.90B -12.87M -16.18M 125.80M
Net Cash From Financing Activities -134.59M 3.53B 1.17B 1.09B
Effect of Exchange Rate Changes -30.53M -26.32M 12.06M -15.00M
Net Change in Cash & Cash Equivalents 19.92M -75.04M 38.43M -553.77M

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