Cash Flow Statement

Operating Cash Flow

+6%

+0%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(402)	(385)	(341)	(320)	(296)	(322)	(375)	(452)	(449)	(405)	164	234	184	9	(468)	(400)	(280)	(67)	(57)	(42)	(78)	(97)	(149)	(223)	(193)	(100)	(65)	(49)	(26)	(198)	(197)	(114)	(244)	(229)	(333)	(311)	(152)	(23)	163	172	182	268	260	201	167	104	107	60	146	108	161	346	355	506	511	525	461	381	375	357	428	454	471	366	361	429	478	622	701	737	816	860	852	837	756	1 056	992	1 125	1 313	1 158	1 458	1 545	1 614	1 675	1 672	1 707	1 553	1 502	1 395	1 190	1 228	(3 903)	(4 678)	(4 638)	(4 618)	444
Depreciation & Amortization	326	328	326	279	296	271	264	281	262	282	281	285	285	285	285	281	283	282	284	285	352	416	479	540	533	532	528	526	528	527	527	530	529	532	537	541	545	549	551	553	555	569	586	623	670	708	748	741	805	856	908	986	987	999	1 013	1 036	1 062	1 085	1 104	1 109	1 120	1 139	1 154	1 241	1 326	1 410	1 499	1 527	1 547	1 561	1 564	1 572	1 577	1 586	1 604	1 608	1 617	1 623	1 630	1 644	1 656	1 675	1 691	1 707	1 718	1 736	1 746	1 754	1 762	1 747	1 740	1 738	1 476	1 221	957	690
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0	0	(2)	(25)	(42)	(73)	(99)	(82)	(143)	(114)	(114)	(111)	(90)	(110)	(74)	(85)	(37)	(25)	(26)	(14)	(1)	15	5	11	(63)	(37)	(110)	(101)	5	6	174	157	114	79	(22)	(23)	(22)	(24)	(61)	(55)	(47)	(38)	9	7	5	2	15	16	16	17	2	2	2	2	2	2	3	2	3	3	4	5	4	4	2	2	3	3	3	2	8	11	12	12	4	1	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	22	29	37	28	28	28	20	26	27	29	36	29	31	32	34	37	38	36	35	33	32	32	41	42	43	44	38	39	41	47	49	52	55	54	57	61	65	71	76	79	81	84	86	92	93	94	104	103	109	118	115	117	125	130	134	138	134	130	130	129	134	145	149	156	159	164	162	157	154	144	139	131	111	89	78	0
Other Non-Cash Items	152	158	154	50	19	4	48	27	43	33	1 482	(381)	(338)	(156)	(1 651)	332	245	60	47	44	49	50	113	192	192	196	159	156	149	318	369	292	457	413	536	561	432	330	156	162	166	165	172	299	343	334	326	259	206	296	297	232	239	87	80	75	97	172	185	192	153	136	124	120	195	200	244	244	182	189	145	137	140	144	247	318	448	471	316	267	178	169	238	240	207	227	238	233	239	217	221	5 304	6 293	6 546	6 783	1 956
Cash Taxes Paid	1	1	1	0	0	0	0	1	1	1	1	12	19	19	19	(2)	(9)	(8)	(6)	3	4	4	3	4	5	6	5	7	8	8	8	6	5	3	4	(6)	(7)	(5)	(5)	4	5	3	3	3	5	3	13	16	20	26	18	19	14	15	27	29	33	31	17	14	8	14	16	16	15	18	17	17	17	14	15	16	17	8	16	19	18	31	23	20	20	16	13	10	8	11	13	18	20	17	18	17	0	17	16	15
Cash Interest Paid	190	202	223	182	194	163	153	178	168	197	196	200	177	193	160	158	139	115	132	146	183	235	273	325	339	339	338	331	329	311	341	332	368	395	394	409	405	402	403	404	416	438	456	505	481	370	496	477	504	626	489	491	486	488	487	490	481	463	483	471	504	514	534	547	588	579	630	619	642	645	663	661	676	680	678	653	689	660	631	661	627	641	678	684	708	727	779	800	833	874	885	895	928	932	955	965
Change in Working Capital	26	49	(4)	58	36	74	77	18	33	10	21	19	32	0	(3)	(7)	(12)	(2)	7	(4)	(23)	(51)	(53)	(60)	(81)	(37)	(33)	(7)	23	9	(28)	(62)	(120)	(129)	(130)	(161)	(164)	(216)	(234)	(248)	(236)	(255)	(267)	(240)	(183)	(142)	(100)	4	(1)	67	146	124	206	256	188	221	208	199	180	120	83	68	144	290	144	155	156	105	128	127	88	127	268	311	269	70	(74)	(207)	(286)	(346)	(595)	(698)	(773)	(747)	(675)	(407)	(441)	(371)	(287)	(398)	(267)	(200)	(107)	(80)	(58)	(33)
Cash from Operating Activities	103 N/A	149 +45%	136 -9%	66 -52%	56 -15%	28 -49%	15 -48%	(125) N/A	(111) +11%	(81) +27%	1 948 N/A	156 -92%	162 +4%	137 -15%	(1 836) N/A	209 N/A	238 +14%	274 +15%	280 +2%	281 +0%	274 -3%	276 +1%	317 +15%	350 +10%	369 +5%	448 +21%	476 +6%	513 +8%	563 +10%	566 +1%	561 -1%	571 +2%	538 -6%	550 +2%	585 +6%	603 +3%	647 +7%	639 -1%	651 +2%	644 -1%	678 +5%	684 +1%	713 +4%	773 +8%	897 +16%	1 008 +12%	1 087 +8%	1 238 +14%	1 313 +6%	1 441 +10%	1 591 +10%	1 666 +5%	1 765 +6%	1 826 +3%	1 769 -3%	1 797 +2%	1 774 -1%	1 791 +1%	1 806 +1%	1 787 -1%	1 791 +0%	1 803 +1%	1 895 +5%	2 032 +7%	2 042 +0%	2 209 +8%	2 394 +8%	2 500 +4%	2 560 +2%	2 616 +2%	2 615 0%	2 698 +3%	2 839 +5%	2 881 +1%	2 878 0%	3 055 +6%	2 986 -2%	3 016 +1%	2 978 -1%	2 727 -8%	2 701 -1%	2 693 0%	2 772 +3%	2 878 +4%	2 925 +2%	3 266 +12%	3 098 -5%	3 126 +1%	3 120 0%	2 768 -11%	2 934 +6%	2 943 +0%	2 985 +1%	3 049 +2%	3 064 +0%	3 057 0%
Investing Cash Flow
Capital Expenditures	(504)	(474)	(359)	(112)	(91)	73	105	(27)	19	(32)	(36)	(43)	(46)	(46)	(53)	(65)	(77)	(92)	(106)	(125)	(150)	(200)	(236)	(300)	(315)	(378)	(451)	(451)	(428)	(327)	(219)	(174)	(171)	(186)	(211)	(228)	(244)	(253)	(345)	(348)	(360)	(391)	(366)	(441)	(493)	(537)	(544)	(535)	(561)	(579)	(648)	(759)	(817)	(880)	(918)	(909)	(901)	(881)	(865)	(874)	(943)	(1 044)	(1 112)	(1 217)	(1 325)	(1 417)	(1 606)	(1 739)	(1 849)	(1 974)	(2 035)	(2 057)	(2 024)	(1 920)	(1 758)	(1 624)	(1 479)	(1 372)	(1 278)	(1 229)	(1 208)	(1 204)	(1 258)	(1 310)	(1 370)	(1 446)	(1 456)	(1 424)	(1 403)	(1 353)	(1 303)	(1 222)	(942)	(653)	(399)	(182)
Other Items	(204)	353	418	162	174	165	216	146	113	121	(141)	1 726	1 713	1 721	1 662	(200)	(200)	(208)	(310)	(308)	(794)	(795)	(491)	(491)	(4)	(3)	(27)	(26)	(24)	(26)	2	1	(21)	(21)	(150)	(163)	(143)	(154)	(45)	(52)	(272)	(1 239)	(1 255)	(3 758)	(3 551)	(2 581)	(2 571)	(4 986)	(5 035)	(5 064)	(5 130)	(484)	(444)	699	(220)	53	173	(1 403)	(433)	(442)	(2 042)	(2 182)	(2 149)	(9 265)	(7 778)	(7 169)	(7 186)	(54)	(49)	(51)	(26)	(24)	(36)	(41)	(110)	(117)	(105)	(95)	(38)	(103)	(102)	(121)	(109)	(42)	(100)	(103)	(105)	(95)	(29)	(10)	(8)	2	(213)	(440)	(679)	(976)
Cash from Investing Activities	(709) N/A	(120) +83%	59 N/A	51 -15%	83 +64%	238 +188%	321 +35%	119 -63%	132 +11%	89 -32%	(177) N/A	1 683 N/A	1 667 -1%	1 675 +0%	1 609 -4%	(264) N/A	(277) -5%	(300) -8%	(416) -38%	(433) -4%	(944) -118%	(995) -5%	(728) +27%	(791) -9%	(319) +60%	(381) -19%	(478) -26%	(477) +0%	(452) +5%	(353) +22%	(218) +38%	(172) +21%	(192) -12%	(207) -8%	(360) -74%	(391) -9%	(387) +1%	(407) -5%	(390) +4%	(400) -3%	(632) -58%	(1 630) -158%	(1 621) +1%	(4 200) -159%	(4 043) +4%	(3 117) +23%	(3 114) +0%	(5 521) -77%	(5 596) -1%	(5 643) -1%	(5 779) -2%	(1 243) +78%	(1 262) -1%	(181) +86%	(1 137) -529%	(856) +25%	(728) +15%	(2 284) -214%	(1 298) +43%	(1 316) -1%	(2 984) -127%	(3 226) -8%	(3 261) -1%	(10 482) -221%	(9 103) +13%	(8 586) +6%	(8 792) -2%	(1 793) +80%	(1 898) -6%	(2 025) -7%	(2 061) -2%	(2 081) -1%	(2 060) +1%	(1 961) +5%	(1 868) +5%	(1 741) +7%	(1 584) +9%	(1 467) +7%	(1 316) +10%	(1 332) -1%	(1 310) +2%	(1 325) -1%	(1 367) -3%	(1 352) +1%	(1 470) -9%	(1 549) -5%	(1 561) -1%	(1 519) +3%	(1 432) +6%	(1 363) +5%	(1 311) +4%	(1 220) +7%	(1 155) +5%	(1 093) +5%	(1 078) +1%	(1 158) -7%
Financing Cash Flow
Net Issuance of Common Stock	8	3	(39)	(93)	(106)	(141)	(326)	(336)	(324)	(276)	(82)	(27)	(28)	(191)	(260)	(456)	(449)	(603)	(674)	(473)	(1 074)	(758)	(577)	(699)	(145)	(148)	(156)	(36)	8	10	16	42	(63)	(105)	(104)	(141)	(81)	(194)	(325)	(317)	(311)	(161)	(38)	(36)	(24)	(99)	(99)	3 832	3 834	3 909	3 909	(22)	(30)	(30)	(30)	(30)	299	299	299	1 301	1 002	1 443	6 808	5 806	6 616	6 172	807	807	(45)	(43)	(44)	(44)	(75)	(75)	(75)	(76)	(70)	(70)	(70)	(70)	(66)	(65)	(65)	(65)	(30)	(31)	(30)	(30)	(29)	(31)	(33)	(33)	(27)	(26)	(24)	(23)
Net Issuance of Debt	651	(0)	(96)	(193)	(216)	(207)	(149)	436	174	170	(1 069)	(1 659)	(1 569)	(1 435)	(70)	167	363	945	843	1 242	1 892	1 187	1 198	720	144	142	152	88	430	101	(70)	359	(311)	16	326	39	235	312	271	59	1 299	1 159	1 027	4 193	2 176	2 175	2 182	(125)	676	691	698	213	381	(518)	483	258	(184)	1 307	457	(65)	1 548	1 339	2 566	3 954	2 163	2 032	1 098	386	1 402	1 530	1 379	1 401	1 436	3 544	1 340	1 033	936	(1 309)	884	1 175	1 176	1 127	1 039	1 016	1 133	1 064	1 178	1 138	1 007	1 212	1 248	1 066	920	539	217	217
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(13)	(22)	(27)	(27)	(23)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(20)	(17)	(12)	(7)	(3)	0	0	0	0	(128)	(256)	(384)	(669)	(825)	(982)	(1 139)	(1 160)	(1 186)	(1 211)	(1 236)	(1 283)	(1 321)	(1 359)	(1 435)	(1 539)	(1 662)	(1 779)	(1 857)	(1 895)	(1 929)	(1 960)	(1 995)	(2 025)	(2 061)	(2 095)	(2 141)	(2 190)	(2 237)	(2 282)	(2 312)	(2 373)	(2 435)	(2 497)	(2 559)	(2 602)	(2 638)	(2 679)	(2 722)	(2 723)	(2 725)	(2 727)	(2 728)	(2 729)	(2 731)	(2 514)	(2 295)	(2 080)
Other	7	(0)	(0)	0	0	0	(7)	(30)	(30)	(30)	(23)	(4)	(7)	(123)	(122)	(135)	(133)	(25)	(15)	(71)	(102)	(121)	(138)	(79)	(58)	(36)	(19)	16	(12)	(60)	(68)	(167)	(162)	(326)	(393)	(745)	(710)	(466)	(417)	2	(37)	(53)	(31)	(367)	94	66	48	356	(57)	(41)	(15)	14	14	(2)	1	(3)	(38)	(38)	(56)	(42)	(23)	(9)	(28)	(29)	(37)	(40)	(35)	(31)	(26)	(25)	(22)	(24)	(14)	(48)	(38)	(38)	(67)	(39)	(43)	(42)	(21)	(11)	(13)	(14)	(16)	(29)	(23)	(39)	(29)	(16)	(28)	(12)	0	0	0	0
Cash from Financing Activities	666 N/A	2 -100%	(135) N/A	(286) -113%	(322) -13%	(348) -8%	(482) -39%	71 N/A	(180) N/A	(137) +24%	(1 174) -758%	(1 690) -44%	(1 604) +5%	(1 754) -9%	(465) +73%	(445) +4%	(246) +45%	290 N/A	130 -55%	679 +422%	697 +3%	288 -59%	463 +60%	(78) N/A	(79) -2%	(62) +21%	(43) +31%	48 N/A	407 +753%	31 -92%	(142) N/A	214 N/A	(556) N/A	(435) +22%	(190) +56%	(867) -356%	(576) +34%	(368) +36%	(491) -33%	(276) +44%	935 N/A	934 0%	951 +2%	3 787 +298%	2 245 -41%	2 142 -5%	2 131 0%	4 063 +91%	4 325 +6%	4 303 -1%	4 209 -2%	(463) N/A	(461) +0%	(1 531) -232%	(684) +55%	(936) -37%	(1 109) -19%	358 N/A	(536) N/A	(89) +83%	1 206 N/A	1 414 +17%	7 911 +460%	8 192 +4%	7 080 -14%	6 385 -10%	13 -100%	(733) N/A	(598) +18%	(498) +17%	(682) -37%	(692) -1%	(714) -3%	1 326 N/A	(914) N/A	(1 271) -39%	(1 438) -13%	(3 700) -157%	(1 541) +58%	(1 310) +15%	(1 346) -3%	(1 446) -7%	(1 598) -11%	(1 665) -4%	(1 551) +7%	(1 675) -8%	(1 597) +5%	(1 654) -4%	(1 776) -7%	(1 562) +12%	(1 541) +1%	(1 708) -11%	(1 850) -8%	(2 013) -9%	(2 102) -4%	(1 886) +10%
Change in Cash
Effect of Foreign Exchange Rates	3	12	9	1	2	(4)	(6)	5	7	1	2	8	7	8	7	(0)	(0)	0	(0)	(1)	0	1	1	1	2	2	(1)	(4)	(6)	(8)	(6)	(3)	(1)	(1)	0	1	1	2	1	(0)	1	(1)	1	2	(2)	(2)	(4)	2	(3)	(1)	(2)	(8)	(3)	(3)	(2)	(2)	(1)	(1)	(1)	0	1	0	1	1	1	(1)	(1)	(1)	(1)	0	0	0	(1)	(1)	0	0	2	2	0	0	(1)	(1)	(2)	0	1	0	2	1	(1)	0	0	(1)	0	0	0	0
Net Change in Cash	63 N/A	42 -33%	69 +62%	(169) N/A	(182) -8%	(85) +53%	(152) -78%	70 N/A	(152) N/A	(127) +16%	599 N/A	157 -74%	233 +48%	66 -71%	(686) N/A	(501) +27%	(286) +43%	264 N/A	(5) N/A	527 N/A	27 -95%	(430) N/A	54 N/A	(517) N/A	(27) +95%	7 N/A	(47) N/A	80 N/A	512 +540%	236 -54%	196 -17%	611 +212%	(212) N/A	(93) +56%	35 N/A	(654) N/A	(315) +52%	(134) +58%	(229) -71%	(32) +86%	981 N/A	(12) N/A	43 N/A	361 +732%	(903) N/A	31 N/A	100 +225%	(218) N/A	40 N/A	101 +154%	20 -80%	(48) N/A	40 N/A	111 +181%	(55) N/A	3 N/A	(65) N/A	(136) -111%	(28) +80%	382 N/A	13 -97%	(9) N/A	6 547 N/A	(257) N/A	20 N/A	7 -66%	(6 386) N/A	(27) +100%	63 N/A	93 +48%	(128) N/A	(75) +41%	64 N/A	2 245 +3 408%	96 -96%	43 -55%	(34) N/A	(2 149) -6 221%	121 N/A	85 -30%	44 -48%	(79) N/A	(195) -147%	(139) +29%	(95) +32%	42 N/A	(58) N/A	(46) +21%	(89) -93%	(157) -76%	82 N/A	14 -83%	(20) N/A	(57) -185%	(116) -104%	13 N/A
Free Cash Flow
Free Cash Flow	(401) N/A	(325) +19%	(224) +31%	(46) +79%	(36) +22%	102 N/A	120 +18%	(153) N/A	(92) +40%	(113) -22%	1 913 N/A	113 -94%	116 +3%	92 -21%	(1 889) N/A	144 N/A	161 +12%	182 +13%	175 -4%	157 -10%	124 -21%	76 -39%	81 +7%	50 -38%	55 +9%	70 +28%	24 -65%	62 +155%	135 +117%	239 +77%	342 +43%	398 +16%	366 -8%	364 -1%	375 +3%	375 +0%	403 +7%	386 -4%	306 -21%	296 -3%	318 +8%	293 -8%	347 +18%	331 -4%	404 +22%	472 +17%	544 +15%	703 +29%	752 +7%	862 +15%	943 +9%	908 -4%	947 +4%	946 0%	851 -10%	888 +4%	873 -2%	910 +4%	941 +3%	913 -3%	849 -7%	759 -11%	784 +3%	815 +4%	717 -12%	792 +11%	788 -1%	761 -3%	711 -7%	642 -10%	580 -10%	641 +11%	815 +27%	961 +18%	1 120 +17%	1 431 +28%	1 507 +5%	1 644 +9%	1 700 +3%	1 498 -12%	1 493 0%	1 489 0%	1 514 +2%	1 568 +4%	1 555 -1%	1 820 +17%	1 642 -10%	1 702 +4%	1 717 +1%	1 415 -18%	1 631 +15%	1 721 +6%	2 043 +19%	2 396 +17%	2 665 +11%	2 875 +8%

Income Statement Balance Sheet Cash Flow Statement

Crown Castle International Corp
NYSE:CCI

Cash Flow Statement

Cash Flow Statement
Crown Castle International Corp

See Also

Company

Help

Tools

Stocks

Crown Castle International Corp NYSE:CCI

Cash Flow Statement

Cash Flow Statement Crown Castle International Corp

See Also

Company

Help

Tools

Stocks

Crown Castle International Corp
NYSE:CCI

Cash Flow Statement
Crown Castle International Corp