American Tower Corp
NYSE:AMT
American Tower Corp
NYSE:AMT
Price:
179.64 USD
1.58%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
American Tower Corp
American Tower Corp
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
515
|
652
|
696
|
803
|
805
|
741
|
632
|
672
|
758
|
793
|
959
|
970
|
997
|
1 193
|
1 264
|
1 225
|
1 198
|
1 124
|
1 167
|
1 265
|
1 392
|
1 512
|
1 640
|
1 917
|
1 928
|
1 942
|
1 899
|
1 692
|
1 925
|
2 225
|
2 488
|
2 568
|
2 618
|
2 761
|
2 855
|
1 697
|
1 309
|
880
|
637
|
1 367
|
1 974
|
|
| Depreciation & Amortization |
860
|
921
|
985
|
1 004
|
1 022
|
1 105
|
1 197
|
1 285
|
1 363
|
1 433
|
1 490
|
1 526
|
1 605
|
1 604
|
1 638
|
1 716
|
1 741
|
1 794
|
1 811
|
2 111
|
2 101
|
2 101
|
2 095
|
1 778
|
1 814
|
1 820
|
1 851
|
1 882
|
1 933
|
2 032
|
2 170
|
2 333
|
2 626
|
2 898
|
3 184
|
3 355
|
3 333
|
3 272
|
3 136
|
3 087
|
2 842
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(303)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(182)
|
0
|
|
| Stock-Based Compensation |
72
|
73
|
77
|
80
|
85
|
91
|
91
|
91
|
89
|
87
|
88
|
90
|
98
|
102
|
106
|
109
|
115
|
114
|
133
|
138
|
137
|
134
|
114
|
111
|
117
|
122
|
123
|
121
|
111
|
116
|
120
|
120
|
138
|
149
|
160
|
169
|
178
|
185
|
189
|
196
|
0
|
|
| Other Non-Cash Items |
346
|
257
|
246
|
169
|
239
|
284
|
329
|
353
|
294
|
248
|
248
|
285
|
290
|
249
|
245
|
423
|
516
|
629
|
579
|
690
|
471
|
585
|
795
|
346
|
230
|
97
|
(5)
|
765
|
565
|
361
|
117
|
(141)
|
(294)
|
(584)
|
(898)
|
500
|
977
|
1 538
|
2 046
|
1 265
|
987
|
|
| Cash Taxes Paid |
57
|
0
|
100
|
69
|
84
|
99
|
147
|
157
|
162
|
178
|
99
|
96
|
100
|
106
|
112
|
137
|
138
|
121
|
124
|
164
|
176
|
197
|
200
|
148
|
146
|
137
|
123
|
146
|
117
|
141
|
181
|
225
|
319
|
344
|
349
|
322
|
285
|
272
|
275
|
307
|
311
|
|
| Cash Interest Paid |
457
|
486
|
553
|
548
|
593
|
569
|
582
|
578
|
557
|
576
|
622
|
645
|
699
|
708
|
713
|
712
|
710
|
743
|
769
|
790
|
810
|
827
|
770
|
750
|
763
|
726
|
772
|
762
|
739
|
756
|
696
|
791
|
856
|
932
|
1 067
|
1 089
|
1 174
|
1 240
|
1 291
|
1 260
|
1 313
|
|
| Change in Working Capital |
(9)
|
87
|
127
|
157
|
101
|
(32)
|
(51)
|
(152)
|
(186)
|
(24)
|
(87)
|
(106)
|
(102)
|
(209)
|
(313)
|
(352)
|
(330)
|
(277)
|
(196)
|
(14)
|
(223)
|
(360)
|
(507)
|
(233)
|
(204)
|
(139)
|
(3)
|
(435)
|
(249)
|
(481)
|
498
|
102
|
(518)
|
(679)
|
(1 910)
|
(1 619)
|
(1 280)
|
(1 055)
|
(818)
|
(814)
|
(685)
|
|
| Cash from Operating Activities |
1 682
N/A
|
1 887
+12%
|
2 024
+7%
|
2 135
+5%
|
2 168
+2%
|
2 099
-3%
|
2 109
+0%
|
2 167
+3%
|
2 237
+3%
|
2 458
+10%
|
2 618
+7%
|
2 702
+3%
|
2 816
+4%
|
2 863
+2%
|
2 860
0%
|
2 926
+2%
|
3 039
+4%
|
3 185
+5%
|
3 274
+3%
|
3 748
+14%
|
3 742
0%
|
3 838
+3%
|
4 022
+5%
|
3 753
-7%
|
3 768
+0%
|
3 720
-1%
|
3 743
+1%
|
3 881
+4%
|
4 174
+8%
|
4 137
-1%
|
5 273
+27%
|
4 820
-9%
|
4 391
-9%
|
4 354
-1%
|
3 190
-27%
|
3 696
+16%
|
4 103
+11%
|
4 397
+7%
|
4 766
+8%
|
4 722
-1%
|
4 936
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(815)
|
(910)
|
(1 000)
|
(974)
|
(920)
|
(819)
|
(769)
|
(729)
|
(724)
|
(737)
|
(686)
|
(683)
|
(696)
|
(735)
|
(762)
|
(804)
|
(834)
|
(857)
|
(859)
|
(913)
|
(936)
|
(953)
|
(1 027)
|
(991)
|
(985)
|
(952)
|
(936)
|
(1 032)
|
(1 142)
|
(1 210)
|
(1 280)
|
(1 377)
|
(1 438)
|
(1 530)
|
(1 675)
|
(1 874)
|
(1 949)
|
(2 000)
|
(1 932)
|
(1 798)
|
(1 733)
|
|
| Other Items |
(4 273)
|
(4 498)
|
(4 319)
|
(975)
|
(5 988)
|
(6 373)
|
(7 281)
|
(7 013)
|
(1 954)
|
(2 469)
|
(1 638)
|
(1 420)
|
(2 141)
|
(1 039)
|
(1 064)
|
(1 997)
|
(2 327)
|
(2 572)
|
(2 487)
|
(1 836)
|
(857)
|
(545)
|
(1 068)
|
(2 996)
|
(2 933)
|
(3 084)
|
(2 622)
|
(3 753)
|
(3 828)
|
(12 442)
|
(13 059)
|
(19 316)
|
(19 329)
|
(10 560)
|
(9 999)
|
(482)
|
(170)
|
(168)
|
(83)
|
103
|
(122)
|
|
| Cash from Investing Activities |
(5 088)
N/A
|
(5 408)
-6%
|
(5 318)
+2%
|
(1 950)
+63%
|
(6 908)
-254%
|
(7 192)
-4%
|
(8 050)
-12%
|
(7 742)
+4%
|
(2 678)
+65%
|
(3 206)
-20%
|
(2 324)
+28%
|
(2 102)
+10%
|
(2 837)
-35%
|
(1 773)
+37%
|
(1 827)
-3%
|
(2 801)
-53%
|
(3 161)
-13%
|
(3 429)
-8%
|
(3 346)
+2%
|
(2 750)
+18%
|
(1 792)
+35%
|
(1 497)
+16%
|
(2 095)
-40%
|
(3 988)
-90%
|
(3 918)
+2%
|
(4 036)
-3%
|
(3 557)
+12%
|
(4 785)
-35%
|
(4 970)
-4%
|
(13 651)
-175%
|
(14 339)
-5%
|
(20 692)
-44%
|
(20 767)
0%
|
(12 090)
+42%
|
(11 674)
+3%
|
(2 355)
+80%
|
(2 119)
+10%
|
(2 168)
-2%
|
(2 015)
+7%
|
(1 696)
+16%
|
(1 855)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(79)
|
570
|
644
|
586
|
4 356
|
3 768
|
3 763
|
3 829
|
60
|
94
|
98
|
93
|
(32)
|
(527)
|
(548)
|
(647)
|
(516)
|
(146)
|
(210)
|
(134)
|
(127)
|
(19)
|
86
|
86
|
30
|
8
|
20
|
42
|
73
|
2 452
|
2 438
|
2 459
|
2 465
|
2 382
|
2 349
|
2 305
|
2 299
|
4
|
5
|
22
|
34
|
|
| Net Issuance of Debt |
3 864
|
3 280
|
(488)
|
(210)
|
1 094
|
1 218
|
2 071
|
1 703
|
426
|
1 762
|
866
|
589
|
1 010
|
415
|
452
|
1 474
|
1 835
|
1 365
|
1 567
|
460
|
12
|
(15)
|
257
|
2 680
|
2 968
|
3 775
|
2 780
|
4 152
|
3 783
|
9 658
|
8 394
|
13 713
|
14 011
|
5 337
|
5 116
|
(4 113)
|
(6 051)
|
(3 654)
|
(1 566)
|
(1 283)
|
745
|
|
| Cash Paid for Dividends |
(435)
|
(459)
|
(495)
|
(421)
|
(580)
|
(654)
|
(724)
|
(796)
|
(872)
|
(915)
|
(954)
|
(993)
|
(1 034)
|
(1 082)
|
(1 123)
|
(1 164)
|
(1 210)
|
(1 250)
|
(1 296)
|
(1 342)
|
(1 396)
|
(1 463)
|
(1 531)
|
(1 603)
|
(1 681)
|
(1 762)
|
(1 843)
|
(1 928)
|
(2 018)
|
(2 091)
|
(2 181)
|
(2 271)
|
(2 367)
|
(2 455)
|
(2 543)
|
(2 630)
|
(2 723)
|
(2 812)
|
(2 878)
|
(2 949)
|
(3 018)
|
|
| Other |
(11)
|
(19)
|
(92)
|
(90)
|
(91)
|
773
|
850
|
856
|
849
|
(12)
|
(27)
|
212
|
481
|
473
|
479
|
224
|
438
|
398
|
405
|
409
|
(565)
|
(546)
|
(561)
|
(642)
|
(752)
|
(759)
|
(781)
|
(1 051)
|
(496)
|
(710)
|
2 366
|
2 524
|
2 545
|
2 819
|
2 258
|
3 015
|
4 289
|
4 220
|
1 695
|
1 113
|
(237)
|
|
| Cash from Financing Activities |
3 338
N/A
|
3 371
+1%
|
(431)
N/A
|
(135)
+69%
|
4 778
N/A
|
5 105
+7%
|
5 960
+17%
|
5 593
-6%
|
463
-92%
|
929
+101%
|
(17)
N/A
|
(99)
-498%
|
425
N/A
|
(720)
N/A
|
(740)
-3%
|
(113)
+85%
|
546
N/A
|
366
-33%
|
467
+27%
|
(608)
N/A
|
(2 075)
-242%
|
(2 044)
+2%
|
(1 748)
+14%
|
522
N/A
|
566
+9%
|
1 262
+123%
|
177
-86%
|
1 215
+587%
|
1 341
+10%
|
9 309
+594%
|
11 018
+18%
|
16 425
+49%
|
16 654
+1%
|
8 082
-51%
|
7 181
-11%
|
(1 423)
N/A
|
(2 185)
-54%
|
(2 242)
-3%
|
(2 744)
-22%
|
(3 097)
-13%
|
(2 475)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
(15)
|
(20)
|
(31)
|
(48)
|
(20)
|
(26)
|
(29)
|
(9)
|
(46)
|
(35)
|
(27)
|
(24)
|
(9)
|
(11)
|
7
|
(4)
|
(64)
|
(57)
|
(41)
|
(53)
|
18
|
(24)
|
(14)
|
(115)
|
(126)
|
(81)
|
(29)
|
48
|
100
|
17
|
(70)
|
0
|
(144)
|
(147)
|
(120)
|
(145)
|
(41)
|
(25)
|
23
|
(14)
|
|
| Net Change in Cash |
(108)
N/A
|
(165)
-53%
|
(3 745)
-2 165%
|
20
N/A
|
(10)
N/A
|
(8)
+18%
|
(8)
-2%
|
(11)
-30%
|
13
N/A
|
136
+937%
|
243
+79%
|
474
+95%
|
380
-20%
|
361
-5%
|
282
-22%
|
18
-93%
|
421
+2 186%
|
57
-86%
|
339
+496%
|
350
+3%
|
(179)
N/A
|
316
N/A
|
155
-51%
|
273
+76%
|
301
+10%
|
820
+173%
|
282
-66%
|
283
+1%
|
593
+109%
|
(105)
N/A
|
1 969
N/A
|
482
-76%
|
278
-42%
|
202
-27%
|
(1 450)
N/A
|
(203)
+86%
|
(346)
-71%
|
(54)
+84%
|
(18)
+66%
|
(47)
-163%
|
591
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
867
N/A
|
977
+13%
|
1 025
+5%
|
1 160
+13%
|
1 248
+8%
|
1 279
+2%
|
1 340
+5%
|
1 438
+7%
|
1 513
+5%
|
1 721
+14%
|
1 932
+12%
|
2 019
+5%
|
2 120
+5%
|
2 129
+0%
|
2 098
-1%
|
2 122
+1%
|
2 205
+4%
|
2 328
+6%
|
2 415
+4%
|
2 835
+17%
|
2 806
-1%
|
2 886
+3%
|
2 995
+4%
|
2 761
-8%
|
2 783
+1%
|
2 768
-1%
|
2 807
+1%
|
2 850
+2%
|
3 032
+6%
|
2 928
-3%
|
3 994
+36%
|
3 443
-14%
|
2 953
-14%
|
2 824
-4%
|
1 515
-46%
|
1 823
+20%
|
2 154
+18%
|
2 397
+11%
|
2 834
+18%
|
2 924
+3%
|
3 203
+10%
|
|
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