Crown Castle International Corp
NYSE:CCI
Cash Flow Statement
Cash Flow Statement
Crown Castle International Corp
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 |
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
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
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
|
|
Stock-Based Compensation |
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
|
0
|
|
Other Non-Cash Items |
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
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
(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)
|
|
Cash from Operating Activities |
1 313
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
(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)
|
|
Cash from Investing Activities |
(5 596)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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)
|
|
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
(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)
|
|
Cash from Financing Activities |
4 325
N/A
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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)
|
|
Net Change in Cash |
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
752
N/A
|
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%
|