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Crown Castle International Corp (C1CI34)

B3
Currency in BRL
156.00
-3.56(-2.23%)
Closed

C1CI34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6983,0552,7272,8783,126
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.92%+13.23%-10.74%+5.54%+8.62%
aa.aaaa.aaaa.aaaa.aaaa.aa8601,0561,0961,6751,502
aa.aaaa.aaaa.aaaa.aaaa.aa1,5071,5501,5901,6581,709
aa.aaaa.aaaa.aaaa.aaaa.aa16131729
aa.aaaa.aaaa.aaaa.aaaa.aa203373374275257
aa.aaaa.aaaa.aaaa.aaaa.aa12770-346-747-371
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,081-1,741-1,332-1,352-1,519
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-692-1,271-1,310-1,665-1,654
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-754385-139-46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa271189207295151
aa.aaaa.aaaa.aaaa.aaaa.aa196232292156105
aa.aaaa.aaaa.aaaa.aaaa.aa201.5768.51,362.751,480.251,484.75
aa.aaaa.aaaa.aaaa.aaaa.aa-51.94%+281.39%+77.33%+8.62%+0.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.57%1.20%2.02%2.79%
* In Millions of USD (except for per share items)