Technology: Telecommunications

Crown Castle International Corp (CCI: NYSE)

$90.78 -1.75 | -1.89%
10/27/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 525.29M 346.31M 60.00M 200.89M
Operating Gains/Losses -50.32M 44.63M 37.13M 131.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.67M -77.12M -64.03M -98.57M
(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 -5.29M 12.28M 28.66M 34.54M
(Decrease) Increase In Other Current Liabilities 32.00K 1.36M 12.99M -13.52M
(Increase) Decrease In Other Working Capital 325.88M 397.36M 242.69M 98.69M
Other Non-Cash Items 1.19B 13.87M -6.08M 58.10M
Net Cash From Continuing Operations 2.90B 1.57B 1.11B 772.56M
Net Cash From Discontinued Operations 2.70M 65.93M 66.60M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.90B 1.64B 1.18B 772.56M
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 -908.89M -758.53M -534.81M -441.38M
Acquisitions -1.10B -461.65M -4.93B -3.76B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.05B 29.67M 68.96M 1.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.96B -1.22B -5.46B -4.20B
Issuance of Debt 2.79B 1.86B 2.59B 6.50B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.93B 258.00K
Repayment of Long-Term Debt -2.53B -1.65B -2.72B -2.31B
Repurchase of Capital Stock -29.66M -21.87M -99.46M -36.04M
Payment of Cash Dividends -1.16B -668.65M 0.00 -2.48M
Other Financing Charges, Net -3.18M 14.11M 355.98M -367.40M
Net Cash From Financing Activities -935.48M -462.99M 4.06B 3.79B
Effect of Exchange Rate Changes -1.90M -8.01M 2.21M 1.48M
Net Change in Cash & Cash Equivalents 3.19M -47.77M -217.97M 361.24M

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