Crown Castle
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crown Castle generated cash of $3,126,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,654,000,000 last year. Net change in cash is therefore -$46,000,000.
Cash Flow
| 2014 | 1.66B | -1.24B | -462.98M |
|---|---|---|---|
| 2015 | 1.79B | -856.15M | -935.47M |
| 2016 | 1.78B | -1.29B | -96.29M |
| 2017 | 2.04B | -10.49B | 8.19B |
| 2018 | 2.50B | -1.79B | -733M |
| 2019 | 2.7B | -2.08B | -692M |
| 2020 | 3.05B | -1.74B | -1.27B |
| 2021 | 2.72B | -1.33B | -1.31B |
| 2022 | 2.87B | -1.35B | -1.66B |
| 2023 | 3.12B | -1.51B | -1.65B |
0I4W.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 327M | 466M | 381M | 338M | 413M | 440M | 567.59M | 178.81M | 175.62M | 223.39M |
Operating activities | ||||||||||
Net income | 1.50B | 1.67B | 1.15B | 1.05B | 863M | 671M | 444.55M | 356.97M | 525.28M | 398.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.75B | 1.70B | 1.64B | 1.60B | 1.57B | 1.52B | 1.24B | 1.10B | 1.03B | 1.01B |
Stock-based compensation expense | 157M | 156M | 129M | 138M | 117M | 103M | 91.64M | 79.33M | 60.77M | 51.49M |
| Deferred income tax benefit | 157M | 156M | 129M | 138M | 117M | 103M | 91.64M | 79.33M | 60.77M | 51.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 115M | -49M | -113M | 166M | -96M | -105M | 60.85M | -58.66M | 12.66M | -77.11M |
Inventories | 0 | 49M | 113M | -166M | 96M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -14M | -5M | 15M | -77M | 19M | 37M | -34.06M | 10.6M | -5.28M | 10.32M |
Cash generated by operating activities | 3.12B | 2.87B | 2.72B | 3.05B | 2.7B | 2.50B | 2.04B | 1.78B | 1.79B | 1.66B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.15M | 1.10B | 0 |
Investments In Property Plant And Equipment | -1.42B | -1.31B | -1.22B | -1.62B | -2.05B | -1.74B | -1.22B | -873.88M | -908.89M | -780.07M |
Acquisitions Net | -96M | -35M | -111M | -107M | -17M | -42M | -9.26B | -556.85M | -1.10B | -466.30M |
Cash generated by investing activities | -1.51B | -1.35B | -1.33B | -1.74B | -2.08B | -1.79B | -10.49B | -1.29B | -856.15M | -1.24B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.23B | 6.16B | 0 | 841M | 4.22B | 1.32B | 0 | 1.86B |
Payments for dividends | -2.72B | -2.60B | -2.37B | -2.19B | -2.02B | -1.89B | -1.53B | -1.28B | -1.16B | -668.65M |
Repurchases of common stock | -30M | -65M | -70M | -76M | -44M | -34M | -23.30M | -24.93M | -29.65M | -21.87M |
Repayments of term debt | 1.13B | 40M | -4.05B | -5.26B | 1.40B | -4.17B | 3.95B | -8.70B | 257.79M | -1.65B |
Cash used in financing activities | -1.65B | -1.66B | -1.31B | -1.27B | -692M | -733M | 8.19B | -96.29M | -935.47M | -462.98M |
Net Change In Cash | -46M | -139M | 85M | 43M | -75M | -27M | -253.50M | 388.78M | 3.19M | -47.77M |
Cash at end of period | 281M | 327M | 466M | 381M | 338M | 413M | 314.09M | 567.59M | 178.81M | 175.62M |
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