Technology: Telecommunications

Crown Castle International Corp (CCI: NYSE)

$83.13 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 398.77M 93.90M 200.89M 171.46M
Operating Gains/Losses 44.63M 37.13M 131.97M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.25M -60.22M -98.57M -17.41M
(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 10.33M 28.66M 34.54M -7.50M
(Decrease) Increase In Other Current Liabilities 1.36M 12.99M -13.52M 201.00K
(Increase) Decrease In Other Working Capital 401.26M 242.47M 98.69M 19.61M
Other Non-Cash Items 40.74M 56.87M 58.10M 59.02M
Net Cash From Continuing Operations 1.67B 1.24B 772.56M 643.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.67B 1.24B 772.56M 643.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -780.08M -567.81M -441.38M -347.94M
Acquisitions -466.31M -4.96B -3.76B -37.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.48M 7.28M 1.26M -14.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.24B -5.52B -4.20B -399.87M
Issuance of Debt 1.86B 2.59B 6.50B 283.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.98B 258.00K 1.56M
Repayment of Long-Term Debt -1.65B -2.72B -2.31B -224.34M
Repurchase of Capital Stock -21.87M -99.46M -36.04M -318.42M
Payment of Cash Dividends -668.65M 0.00 -2.48M -19.49M
Other Financing Charges, Net 14.11M 1.31B -367.40M 1.98M
Net Cash From Financing Activities -462.99M 4.06B 3.79B -275.71M
Effect of Exchange Rate Changes -8.01M 2.21M 1.48M -288.00K
Net Change in Cash & Cash Equivalents -47.77M -217.97M 361.24M -32.41M

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