American Tower Corp
NYSE:AMT

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American Tower Corp
NYSE:AMT
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Price: 182.99 USD -0.4%
Market Cap: 85.5B USD
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Cash Flow Statement

Cash Flow Statement
American Tower Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
2 421
1 063
Depreciation & Amortization
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
2 639
2 389
Change in Deffered Taxes
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
0
0
Stock-Based Compensation
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
195
192
0
Other Non-Cash Items
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
860
2 421
Cash Taxes Paid
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
355
334
Cash Interest Paid
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
1 382
1 422
Change in Working Capital
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)
(673)
(457)
Cash from Operating Activities
2 024
N/A
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%
5 065
+3%
5 233
+3%
Investing Cash Flow
Capital Expenditures
(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)
(1 637)
(1 671)
Other Items
(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)
133
1 913
Cash from Investing Activities
(5 318)
N/A
(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%
(1 504)
+19%
241
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
36
48
Net Issuance of Debt
(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
309
(1 947)
Cash Paid for Dividends
(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)
(3 047)
(3 073)
Other
(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)
(239)
(388)
Cash from Financing Activities
(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%
(2 942)
-19%
(5 360)
-82%
Change in Cash
Effect of Foreign Exchange Rates
(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)
(149)
(64)
Net Change in Cash
(3 745)
N/A
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
469
-21%
51
-89%
Free Cash Flow
Free Cash Flow
1 025
N/A
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%
3 427
+7%
3 562
+4%

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