Technology: Telecommunications

Crown Castle International Corp (CCI: NYSE)

$74 n/a | n/a%
04/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 93.90M 200.89M 171.46M -311.26M
Operating Gains/Losses 37.13M 131.97M 0.00 424.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.22M -98.57M -17.41M -11.65M
(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 28.66M 34.54M -7.50M 1.70M
(Decrease) Increase In Other Current Liabilities 12.99M -13.52M 201.00K 34.73M
(Increase) Decrease In Other Working Capital 242.46M 98.69M 19.61M -186.00M
Other Non-Cash Items 56.87M 58.10M 59.02M 51.08M
Net Cash From Continuing Operations 1.24B 772.56M 643.45M 603.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.24B 772.56M 643.45M 603.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -567.81M -441.38M -347.94M -228.06M
Acquisitions -4.96B -3.76B -37.55M -139.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.28M 1.26M -14.37M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.52B -4.20B -399.86M -390.95M
Issuance of Debt 2.59B 6.50B 283.00M 3.61B
Cash Used for Financing Activities
Issuance of Capital Stock 2.98B 258.00K 1.56M 18.73M
Repayment of Long-Term Debt -2.72B -2.31B -224.34M -26.40M
Repurchase of Capital Stock -99.46M -36.04M -318.42M -159.64M
Payment of Cash Dividends 0.00 -2.48M -19.49M -19.88M
Other Financing Charges, Net 1.31B -367.40M 1.98M -4.29B
Net Cash From Financing Activities 4.06B 3.79B -275.71M -866.62M
Effect of Exchange Rate Changes 2.21M 1.48M -288.00K 528.00K
Net Change in Cash & Cash Equivalents -217.97M 361.24M -32.41M -653.62M

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