Crown Castle Cash Flow Statement 2009-2024 | CCI

Fifteen years of historical annual cash flow statements for Crown Castle (CCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,502$1,675$1,158$1,056$860$622$366$357$525$346$60.00$201$171$-311.26$-114.12
$1,783$1,724$1,657$1,614$1,573$1,534$1,250$1,123$1,073$1,067$841$732$656$626$591
$212$226$320$315$138$239$126$187$-25.61$62.83$267$79.70$63.64$450$156
$1,995$1,950$1,977$1,929$1,711$1,773$1,376$1,310$1,048$1,129$1,108$812$720$1,076$747
$115$-49.00$-113.00$166$-96.00$-105.00$71.00$-59.00$12.67$-77.12$-64.03$-98.57$-17.41$-11.65$-4.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.00$-5.00$15.00$-77.00$19.00$37.00$-34.00$11.00$-5.29$12.28$28.67$34.54$-7.50$1.70$-1.70
$-508.00$-693.00$-231.00$-50.00$183$157$218$138$214$188$25.85$-162.43$-222.84$-146.99$-108.14
$-371.00$-747.00$-346.00$70.00$127$105$290$120$221$124$3.48$-239.98$-247.54$-161.23$-61.97
$3,126$2,878$2,789$3,055$2,698$2,500$2,032$1,787$1,794$1,600$1,171$773$643$603$571
$-1,424.00$-1,310.00$-1,229.00$-1,624.00$-2,057.00$-1,739.00$-1,217.00$-874.00$-908.89$-758.54$-534.81$-441.38$-347.94$-228.06$-173.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-96.00$-35.00$-111.00$-107.00$-17.00$-42.00$-9,260.00$-557.00$-1,102.18$-461.65$-4,931.75$-3,759.48$-37.55$-139.16$-2.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$-7.00$8.00$-10.00$-7.00$-12.00$-5.00$2.00$51.34$3.48$7.28$1.26$-14.37$-23.73$3.99
$-1,519.00$-1,352.00$-1,332.00$-1,741.00$-2,081.00$-1,793.00$-10,482.00$-1,429.00$-1,959.73$-1,216.71$-5,459.29$-4,199.60$-399.87$-390.95$-172.15
$3,014$-600.00$820$1,138$1,796$291$2,974$1,060$-172.20$-107.58$754$3,190$-35.35$-117.71$528
$-1,876.00$1,616$355$-105.00$-395.00$95.00$980$-1,125.00$430$321$-879.00$1,002$94.00$157$-169.40
$1,138$1,016$1,175$1,033$1,401$386$3,954$-65.00$258$213$-124.86$4,192$58.66$39.29$359
$-30.00$-65.00$-70.00$-76.00$-44.00$-34.00$4,198$1,301$-29.66$-21.87$2,881$-35.79$-301.86$-140.91$42.05
$-30.00$-65.00$-70.00$-76.00$-44.00$807$5,806$1,301$-29.66$-21.87$3,832$-35.79$-316.86$-140.91$42.05
$-2,723.00$-2,602.00$-2,373.00$-2,190.00$-2,025.00$-1,895.00$-1,539.00$-1,283.00$-1,160.43$-668.65$0$-2.48$-19.49$-19.88$-19.88
$-39.00$-14.00$-42.00$-38.00$-24.00$-31.00$-29.00$-42.00$-3.18$14.11$356$-367.40$1.98$-745.13$-166.50
$-1,654.00$-1,665.00$-1,310.00$-1,271.00$-692.00$-733.00$8,192$-89.00$-935.48$-462.99$4,063$3,787$-275.71$-866.62$214
$-46.00$-139.00$85.00$43.00$-75.00$-27.00$-257.00$382$3.19$-47.77$-217.97$361$-32.41$-653.62$611
$157$156$129$138$117$103$92.00$79.00$60.77$51.50$39.03$41.94$32.61$36.54$29.23
$-2,723.00$-2,602.00$-2,373.00$-2,105.00$-1,912.00$-1,782.00$-1,509.00$-1,239.00$-1,116.44$-624.30$0$0$0$0$0