American Tower
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 American Tower generated cash of $4,722,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,097,400,000 last year. Net change in cash is therefore -$47,299,999.
Cash Flow
| 2014 | 2.13B | -1.94B | -134.59M |
|---|---|---|---|
| 2015 | 2.18B | -7.74B | 5.58B |
| 2016 | 2.70B | -2.10B | -99.29M |
| 2017 | 2.92B | -2.80B | -113M |
| 2018 | 3.74B | -2.74B | -607.7M |
| 2019 | 3.75B | -3.98B | 521.7M |
| 2020 | 3.88B | -4.78B | 1.21B |
| 2021 | 4.81B | -20.69B | 16.42B |
| 2022 | 3.69B | -2.35B | -1.42B |
| 2023 | 4.72B | -1.69B | -3.09B |
AMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.14B | 2.34B | 1.86B | 1.57B | 1.30B | 954.9M | 936.5M | 320.68M | 313.49M | 293.57M |
Operating activities | ||||||||||
Net income | 1.48B | 1.69B | 2.56B | 1.69B | 1.91B | 1.26B | 1.22B | 970.35M | 672.00M | 803.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.08B | 3.35B | 2.33B | 1.87B | 1.79B | 2.11B | 1.71B | 1.52B | 1.28B | 1.00B |
Stock-based compensation expense | 195.7M | 169.3M | 119.5M | 120.8M | 111.4M | 137.5M | 108.5M | 89.89M | 90.53M | 80.15M |
| Deferred income tax benefit | 195.7M | 169.3M | 119.5M | 120.8M | 111.4M | 137.5M | 108.5M | 89.89M | 90.53M | 80.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -34.5M | -78.6M | -191.7M | -175.5M | 12.5M | -32.1M | -191.1M | 11.35M | -56.31M | -84.52M |
Inventories | 46.4M | 0 | 15.1M | 143.1M | -32.6M | -107.3M | -124.8M | -13.65M | -92.06M | 283.41M |
Accounts payable | -11.9M | -48.2M | 33.2M | -69.2M | -46.8M | 69.3M | 95.8M | -42.86M | 95.85M | 34.71M |
Cash generated by operating activities | 4.72B | 3.69B | 4.81B | 3.88B | 3.75B | 3.74B | 2.92B | 2.70B | 2.18B | 2.13B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -25M | 0 | -355.9M | -1.15B | 0 | -750K | -1.02B | -1.39B |
Investments In Property Plant And Equipment | -1.79B | -1.87B | -1.37B | -1.03B | -991.3M | -913.2M | -803.6M | -682.50M | -728.75M | -974.40M |
Acquisitions Net | -168M | -549M | -19.30B | -3.79B | -2.95B | -1.88B | -2.00B | -1.41B | -1.96B | -1.01B |
Cash generated by investing activities | -1.69B | -2.35B | -20.69B | -4.78B | -3.98B | -2.74B | -2.80B | -2.10B | -7.74B | -1.94B |
Financing activities | ||||||||||
Common Stock Issued | 1.32B | 2.29B | 2.45B | 18.19B | 0 | 5.44B | 0 | 92.47M | 2.44B | 583.10M |
Payments for dividends | -2.94B | -2.63B | -2.27B | -1.92B | -1.60B | -1.34B | -1.16B | -993.24M | -795.49M | -420.64M |
Repurchases of common stock | 0 | -18.8M | 0 | -56M | -19.6M | -232.8M | -766.3M | 0 | 0 | -59.11M |
Repayments of term debt | -1.28B | -4.11B | -13.71B | -13.94B | 2.68B | -4.88B | 1.47B | -5.09B | 1.70B | -3.91B |
Cash used in financing activities | -3.09B | -1.42B | 16.42B | 1.21B | 521.7M | -607.7M | -113M | -99.29M | 5.58B | -134.59M |
Net Change In Cash | -47.29M | -202.6M | 481.9M | 283.4M | 273.1M | 350M | 18.4M | 466.47M | 7.19M | 19.91M |
Cash at end of period | 2.09B | 2.14B | 2.34B | 1.86B | 1.57B | 1.30B | 954.9M | 787.16M | 320.68M | 313.49M |
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