Chinese Copycats: T...
Technology: Telecommunications
American Tower Corp (AMT: NYSE)
$82.17 -2.47 | -2.92%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 594.02M | 381.84M | 373.61M | 247.13M |
| Operating Gains/Losses | 60.00M | 149.19M | 5.08M | -1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.68M | -28.86M | -18.97M | -17.84M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -164.22M | -143.99M | -105.23M | -36.31M |
| (Decrease) Increase In Payables | 21.88M | 84.70M | 1.60M | -9.61M |
| (Decrease) Increase In Other Current Liabilities | 126.75M | 47.96M | 83.28M | 17.30M |
| (Increase) Decrease In Other Working Capital | -5.28M | 9.48M | 3.54M | 0.00 |
| Other Non-Cash Items | 55.61M | 83.82M | 68.44M | 86.17M |
| Net Cash From Continuing Operations | 1.41B | 1.17B | 1.02B | 842.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.41B | 1.17B | 1.02B | 842.13M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 374.68M | 69.97M | 21.72M | 0.00 |
| Purchases of Property, Plant & Equipment | -568.05M | -523.02M | -346.66M | -250.26M |
| Acquisitions | -2.00B | -2.32B | -899.61M | -295.60M |
| Purchases of Short-Term Investments | -352.31M | -42.59M | -52.20M | 0.00 |
| Other Cash from Investing Activities | -14.76M | 25.50M | -24.16M | -6.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.56B | -2.79B | -1.30B | -543.07M |
| Issuance of Debt | 4.21B | 1.85B | 2.20B | 900.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.44M | 85.64M | 138.51M | 65.97M |
| Repayment of Long-Term Debt | -2.66B | -395.38M | -983.74M | -931.20M |
| Repurchase of Capital Stock | -62.73M | -437.40M | -430.62M | -213.29M |
| Payment of Cash Dividends | -355.57M | -137.76M | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.18M | 125.80M | -12.76M | -16.43M |
| Net Cash From Financing Activities | 1.17B | 1.09B | 910.33M | -194.94M |
| Effect of Exchange Rate Changes | 12.06M | -15.00M | 6.26M | 98.00K |
| Net Change in Cash & Cash Equivalents | 38.43M | -553.77M | 636.67M | 104.22M |
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Latest AMT Headlines from TheStreet
- American Tower Stock Hits New 52-Week High (AMT) 05.21.13 | 11:05 am
- American Tower Corp (AMT): Today's Featured Telecommunications Laggard 05.16.13 | 05:05 pm
- 5 Stocks Driving The Real Estate Industry Higher 05.13.13 | 01:05 pm
- American Tower Corp (AMT): Today's Featured Real Estate Laggard 05.09.13 | 05:05 pm
- American Tower Reaches New 52-Week High (AMT) 05.08.13 | 01:05 pm
- 5 Financial Stocks Driving The Sector Higher 05.08.13 | 01:05 pm
- 'Mad Money' Lightning Round: Akamai Goes Higher 05.03.13 | 06:05 am
- Cramer's 'Mad Money' Recap: A New Dawn for Europe? 05.02.13 | 08:05 pm
- American Tower Corp (AMT): Today's Featured Financial Winner 04.30.13 | 05:04 pm
- Funds That Win by Placing Big Bets 04.29.13 | 10:04 am
Press Releases for AMT
- American Tower Corporation Announces Closing Of Securities Offering - Business Wire 03.15.13 | 05:03 pm
- American Tower Corporation Declares Quarterly Distribution - Business Wire 03.12.13 | 05:03 pm
- American Tower Corporation Announces Pricing Of Securities Offering - Business Wire 03.06.13 | 05:03 pm
- American Tower Corporation Announces Potential Securities Offering - Business Wire 03.04.13 | 09:03 am
- American Tower Corporation To Present At The Raymond James 34th Annual Institutional Investors Conference - Business Wire 02.27.13 | 05:02 pm
- American Tower Corporation To Present At The Deutsche Bank 2013 DbAccess Media, Internet And Telecom Conference - Business Wire 02.27.13 | 05:02 pm
- American Tower Corporation To Present At The Citi 2013 Global Property CEO Conference - Business Wire 02.27.13 | 05:02 pm
- American Tower Corporation Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.26.13 | 07:02 am
- American Tower Deploys High Capacity Network Solution For The 2013 Daytona 500 - Business Wire 02.22.13 | 09:02 am
- American Tower Plans Fourth Quarter And Full Year 2012 Earnings Release And Conference Call - Business Wire 01.29.13 | 05:01 pm
Partner Headlines for AMT
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- LTC Properties, Inc. (LTC) Ex-Dividend Date Scheduled for April 18, 2013 - NASDAQ 04.17.13 | 01:04 pm
- Senior Housing Properties Trust (SNH) Ex-Dividend Date Scheduled for April 15, 2013 - NASDAQ 04.12.13 | 01:04 pm
- General Growth Properties, Inc. (GGP) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- Saul Centers, Inc. (BFS) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- Sovran Self Storage, Inc. (SSS) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- MFA Financial, Inc. (MFA) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Western Asset Mortgage Capital Corporation (WMC) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
