Technology: Telecommunications

Crown Castle International Corp (CCI: NYSE)

$99.74 0.24 | 0.24%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 356.97M 525.29M 346.31M 60.00M
Operating Gains/Losses 54.90M -50.32M 44.63M 37.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.66M 12.67M -77.12M -64.03M
(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 10.60M -5.29M 12.28M 28.66M
(Decrease) Increase In Other Current Liabilities 30.04M 32.00K 1.36M 12.99M
(Increase) Decrease In Other Working Capital 196.00M 325.88M 397.36M 242.69M
Other Non-Cash Items 116.24M 82.63M -25.87M -6.08M
Net Cash From Continuing Operations 1.78B 1.79B 1.53B 1.11B
Net Cash From Discontinued Operations 0.00 2.70M 65.93M 66.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.78B 1.79B 1.60B 1.18B
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 -873.88M -908.89M -758.53M -534.81M
Acquisitions -556.85M -1.10B -461.65M -4.93B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -92.64M -1.05B 29.67M 68.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.41B -1.96B -1.22B -5.46B
Issuance of Debt 8.64B 2.79B 1.86B 2.59B
Cash Used for Financing Activities
Issuance of Capital Stock 1.33B 0.00 0.00 3.93B
Repayment of Long-Term Debt -8.71B -2.53B -1.65B -2.72B
Repurchase of Capital Stock -24.94M -29.66M -21.87M -99.46M
Payment of Cash Dividends -1.28B -1.16B -668.65M 0.00
Other Financing Charges, Net -49.46M -3.18M 14.11M 355.98M
Net Cash From Financing Activities -96.29M -935.48M -462.99M 4.06B
Effect of Exchange Rate Changes -101.00K -1.90M -8.01M 2.21M
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00 -217.97M

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