Technology: Telecommunications

American Tower Corp (AMT: NYSE)

$108.89 n/a | n/a%
06/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 672.01M 803.20M 482.21M 594.02M
Operating Gains/Losses 222.45M 69.26M 257.68M 60.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.31M -84.53M -19.08M -43.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -164.22M
(Decrease) Increase In Payables 95.86M 34.71M 83.75M 21.88M
(Decrease) Increase In Other Current Liabilities -15.64M 45.51M 189.81M 126.75M
(Increase) Decrease In Other Working Capital -84.19M 155.49M -124.22M -5.29M
Other Non-Cash Items 139.97M 112.07M 46.68M 55.61M
Net Cash From Continuing Operations 2.18B 2.13B 1.60B 1.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.18B 2.13B 1.60B 1.41B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.03B 1.43B 421.71M 374.68M
Purchases of Property, Plant & Equipment -728.75M -974.40M -724.53M -568.05M
Acquisitions -1.96B -1.01B -4.46B -2.00B
Purchases of Short-Term Investments -1.02B -1.40B -427.27M -352.31M
Other Cash from Investing Activities -5.06B -4.02M 18.51M -14.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.74B -1.95B -5.17B -2.56B
Issuance of Debt 6.68B 2.29B 9.41B 4.21B
Cash Used for Financing Activities
Issuance of Capital Stock 50.72M 62.28M 45.50M 55.44M
Repayment of Long-Term Debt -6.39B -3.90B -5.34B -2.66B
Repurchase of Capital Stock 0.00 -59.11M -145.01M -62.73M
Payment of Cash Dividends -795.50M -420.64M -434.69M -355.57M
Other Financing Charges, Net 6.05B 1.90B -12.87M -16.18M
Net Cash From Financing Activities 5.59B -134.59M 3.53B 1.17B
Effect of Exchange Rate Changes -23.22M -30.53M -26.32M 12.05M
Net Change in Cash & Cash Equivalents 7.19M 19.92M -75.04M 38.43M

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