Technology: Telecommunications

American Tower Corp (AMT: NYSE)

$131.88 1.01 | 0.77%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 970.36M 672.01M 803.20M 482.21M
Operating Gains/Losses 126.21M 225.92M 67.51M 257.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.35M -56.31M -84.53M -19.08M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -42.86M 95.86M 34.71M 83.75M
(Decrease) Increase In Other Current Liabilities 34.39M -15.64M 45.51M 51.08M
(Increase) Decrease In Other Working Capital -28.71M -84.19M 155.49M 14.52M
Other Non-Cash Items 145.81M 136.50M 113.82M 46.68M
Net Cash From Continuing Operations 2.70B 2.18B 2.13B 1.60B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.70B 2.18B 2.13B 1.60B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 13.06M 1.03B 1.43B 421.71M
Purchases of Property, Plant & Equipment -682.50M -728.75M -974.40M -724.53M
Acquisitions -1.42B -1.96B -1.01B -4.46B
Purchases of Short-Term Investments -750.00K -1.02B -1.40B -427.27M
Other Cash from Investing Activities -20.87M -5.06B -4.02M 18.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.11B -7.74B -1.95B -5.17B
Issuance of Debt 2.45B 6.68B 2.29B 5.41B
Cash Used for Financing Activities
Issuance of Capital Stock 92.47M 50.72M 62.28M 45.50M
Repayment of Long-Term Debt -5.09B -6.39B -3.90B -5.34B
Repurchase of Capital Stock 0.00 0.00 -59.11M -145.01M
Payment of Cash Dividends -993.24M -795.50M -420.64M -434.69M
Other Financing Charges, Net 3.45B 6.05B 1.90B 3.99B
Net Cash From Financing Activities -99.29M 5.59B -134.59M 3.53B
Effect of Exchange Rate Changes -30.39M -23.22M -30.53M -26.32M
Net Change in Cash & Cash Equivalents 466.48M 7.19M 19.92M -75.04M

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