Financial: Real Estate

American Tower Corp (AMT: NYSE)

$92.51 -0.45 | -0.48%
07/24/14 - 01:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 482.21M 594.02M 381.84M 373.61M
Operating Gains/Losses 257.68M 60.00M 149.19M 5.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.08M -43.68M -28.86M -18.97M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -164.22M -143.99M -105.23M
(Decrease) Increase In Payables 83.75M 21.88M 84.70M 1.60M
(Decrease) Increase In Other Current Liabilities 189.81M 126.75M 47.96M 83.28M
(Increase) Decrease In Other Working Capital -124.22M -5.28M 9.48M 3.54M
Other Non-Cash Items 46.68M 55.61M 83.82M 68.44M
Net Cash From Continuing Operations 1.60B 1.41B 1.17B 1.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.60B 1.41B 1.17B 1.02B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 421.71M 374.68M 69.97M 21.72M
Purchases of Property, Plant & Equipment -724.53M -568.05M -523.02M -346.66M
Acquisitions -4.46B -2.00B -2.32B -899.61M
Purchases of Short-Term Investments -427.27M -352.31M -42.59M -52.20M
Other Cash from Investing Activities 18.51M -14.76M 25.50M -24.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.17B -2.56B -2.79B -1.30B
Issuance of Debt 9.41B 4.21B 1.85B 2.20B
Cash Used for Financing Activities
Issuance of Capital Stock 45.50M 55.44M 85.64M 138.51M
Repayment of Long-Term Debt -5.34B -2.66B -395.38M -983.74M
Repurchase of Capital Stock -145.01M -62.73M -437.40M -430.62M
Payment of Cash Dividends -434.69M -355.57M -137.76M 0.00
Other Financing Charges, Net -12.87M -16.18M 125.80M -12.76M
Net Cash From Financing Activities 3.53B 1.17B 1.09B 910.33M
Effect of Exchange Rate Changes -26.32M 12.06M -15.00M 6.26M
Net Change in Cash & Cash Equivalents -75.04M 38.43M -553.77M 636.67M

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