Crown Castle International Corp
NYSE:CCI

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Crown Castle International Corp
NYSE:CCI
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Price: 104.21 USD 0.72% Market Closed
Market Cap: 45.3B USD
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Cash Flow Statement

Cash Flow Statement
Crown Castle International 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
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
1 591
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(5 779)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
4 209
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
20
N/A
(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
Free Cash Flow
Free Cash Flow
943
N/A
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%

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