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Crown Castle Inc. (CCI)
(Delayed Data from NYSE)
$117.54 USD
117.54
3,438,651
+1.42 (1.22%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $117.57 +0.03 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
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Cash flow Statements
Fiscal Year End for Crown Castle Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 1,502.00 | 1,675.00 | 1,158.00 | 1,056.00 | 860.00 |
| Depreciation/Amortization & Depletion | 1,783.00 | 1,724.00 | 1,657.00 | 1,614.00 | 1,573.00 |
| Net Change from Assets/Liabilities | -371.00 | -747.00 | -346.00 | 70.00 | 127.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 212.00 | 226.00 | 320.00 | 315.00 | 138.00 |
| Net Cash From Operating Activities | 3,126.00 | 2,878.00 | 2,789.00 | 3,055.00 | 2,698.00 |
| Property & Equipment | -1,424.00 | -1,310.00 | -1,229.00 | -1,624.00 | -2,057.00 |
| Acquisition/ Disposition of Subsidiaries | -96.00 | -35.00 | -111.00 | -107.00 | -17.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.00 | -7.00 | 8.00 | -10.00 | -7.00 |
| Net Cash from Investing Activities | -1,519.00 | -1,352.00 | -1,332.00 | -1,741.00 | -2,081.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -30.00 | -65.00 | -70.00 | -76.00 | -44.00 |
| Issuance (Repayment) of Debt | 3,014.00 | -600.00 | 820.00 | 1,138.00 | 1,796.00 |
| Increase (Decrease) Short-Term Debt | -1,876.00 | 1,616.00 | 355.00 | -105.00 | -395.00 |
| Payment of Dividends & Other Distributions | -2,723.00 | -2,602.00 | -2,373.00 | -2,190.00 | -2,025.00 |
| Other Financing Activities | -39.00 | -14.00 | -42.00 | -38.00 | -24.00 |
| Net Cash from Financing Activities | -1,654.00 | -1,665.00 | -1,310.00 | -1,271.00 | -692.00 |
| Effect of Exchange Rate Changes | 1.00 | 0.00 | -62.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | -46.00 | -139.00 | 85.00 | 43.00 | -75.00 |
| Cash at Beginning of Period | 327.00 | 466.00 | 381.00 | 338.00 | 413.00 |
| Cash at End of Period | 281.00 | 327.00 | 466.00 | 381.00 | 338.00 |
| Diluted Net EPS | 3.46 | 3.86 | 2.53 | 2.35 | 1.79 |
Fiscal Year End for Crown Castle Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 562.00 | 311.00 | 1,502.00 | 1,139.00 | 874.00 |
| Depreciation/Amortization & Depletion | 887.00 | 447.00 | 1,783.00 | 1,337.00 | 890.00 |
| Net Change from Assets/Liabilities | -182.00 | -211.00 | -371.00 | -385.00 | -155.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 100.00 | 52.00 | 212.00 | 167.00 | 116.00 |
| Net Cash From Operating Activities | 1,367.00 | 599.00 | 3,126.00 | 2,258.00 | 1,725.00 |
| Property & Equipment | -649.00 | -320.00 | -1,424.00 | -1,067.00 | -720.00 |
| Acquisition/ Disposition of Subsidiaries | -1.00 | -1.00 | -96.00 | -93.00 | -89.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| Net Cash from Investing Activities | -650.00 | -320.00 | -1,519.00 | -1,155.00 | -806.00 |
Uses of Funds
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -30.00 | -27.00 | -30.00 | -29.00 | -29.00 |
| Issuance (Repayment) of Debt | -36.00 | -14.00 | 3,014.00 | 1,539.00 | 2,308.00 |
| Increase (Decrease) Short-Term Debt | 768.00 | 468.00 | -1,876.00 | -584.00 | -1,650.00 |
| Payment of Dividends & Other Distributions | -1,368.00 | -688.00 | -2,723.00 | -2,044.00 | -1,364.00 |
| Other Financing Activities | 0.00 | 0.00 | -39.00 | -23.00 | -23.00 |
| Net Cash from Financing Activities | -666.00 | -261.00 | -1,654.00 | -1,141.00 | -758.00 |
| Effect of Exchange Rate Changes | -1.00 | -1.00 | 1.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 50.00 | 17.00 | -46.00 | -38.00 | 161.00 |
| Cash at Beginning of Period | 281.00 | 281.00 | 327.00 | 327.00 | 327.00 |
| Cash at End of Period | 331.00 | 298.00 | 281.00 | 289.00 | 488.00 |
| Diluted Net EPS | 0.58 | 0.71 | 0.83 | 0.61 | 1.05 |