American Tower (AMT)
(Delayed Data from NYSE)
$224.06 USD
+0.54 (0.24%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $223.96 -0.10 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for American Tower Corporation 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) | 1,367.10 | 1,696.70 | 2,567.60 | 1,691.50 | 1,916.60 |
Depreciation/Amortization & Depletion | 3,136.30 | 3,402.60 | 2,372.50 | 1,915.20 | 1,804.30 |
Net Change from Assets/Liabilities | -710.20 | -1,609.90 | 134.80 | -423.60 | -250.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 929.20 | 206.80 | -255.00 | 698.30 | 282.10 |
Net Cash From Operating Activities | 4,722.40 | 3,696.20 | 4,819.90 | 3,881.40 | 3,752.60 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -168.00 | -549.00 | -19,303.90 | -3,799.10 | -2,959.60 |
Investments | -1,780.80 | -1,854.00 | -1,387.40 | -1,012.10 | -963.70 |
Other Investing Activities | 253.30 | 47.80 | -0.90 | 26.60 | -64.20 |
Net Cash from Investing Activities | -1,695.50 | -2,355.20 | -20,692.20 | -4,784.60 | -3,987.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 22.10 | 2,305.30 | 2,458.60 | 42.10 | 85.90 |
Issuance (Repayment) of Debt | -132.00 | -4,141.90 | 13,787.40 | 4,220.10 | 2,701.40 |
Increase (Decrease) Short-Term Debt | 148.70 | 28.80 | -74.00 | -68.20 | -21.00 |
Payment of Dividends & Other Distributions | -2,995.80 | -2,641.30 | -2,494.20 | -1,928.20 | -1,603.00 |
Other Financing Activities | -140.40 | 3,025.90 | 2,746.70 | -1,050.50 | -641.60 |
Net Cash from Financing Activities | -3,097.40 | -1,423.20 | 16,424.50 | 1,215.30 | 521.70 |
Effect of Exchange Rate Changes | 23.20 | -120.40 | -70.30 | -28.70 | -13.70 |
Net Change In Cash & Equivalents | -47.30 | -202.60 | 481.90 | 283.40 | 273.10 |
Cash at Beginning of Period | 2,140.70 | 2,343.30 | 1,861.40 | 1,578.00 | 1,304.90 |
Cash at End of Period | 2,093.40 | 2,140.70 | 2,343.30 | 1,861.40 | 1,578.00 |
Diluted Net EPS | 3.18 | 3.82 | 5.66 | 3.79 | 4.24 |
Fiscal Year End for American Tower Corporation 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) | 1,830.10 | 921.70 | 1,367.10 | 1,353.80 | 776.50 |
Depreciation/Amortization & Depletion | 1,111.10 | 549.40 | 3,136.30 | 2,321.60 | 1,558.70 |
Net Change from Assets/Liabilities | -427.10 | -219.40 | -710.20 | -606.60 | -473.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 108.00 | 31.90 | 929.20 | 511.70 | 418.50 |
Net Cash From Operating Activities | 2,622.10 | 1,283.60 | 4,722.40 | 3,580.50 | 2,279.90 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -55.00 | -44.70 | -168.00 | -151.90 | -91.20 |
Investments | -470.40 | -390.70 | -1,780.80 | -1,260.50 | -875.90 |
Other Investing Activities | 0.10 | -0.70 | 253.30 | 246.80 | 250.60 |
Net Cash from Investing Activities | -525.30 | -436.10 | -1,695.50 | -1,165.60 | -716.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.70 | 13.90 | 22.10 | 12.30 | 10.30 |
Issuance (Repayment) of Debt | 282.30 | 515.10 | -132.00 | -88.80 | -147.30 |
Increase (Decrease) Short-Term Debt | 8.70 | 8.70 | 148.70 | 147.30 | 146.20 |
Payment of Dividends & Other Distributions | -1,748.40 | -962.70 | -2,995.80 | -2,227.60 | -1,484.00 |
Other Financing Activities | 15.60 | 34.80 | -140.40 | -124.70 | -99.00 |
Net Cash from Financing Activities | -1,418.10 | -390.20 | -3,097.40 | -2,281.50 | -1,573.80 |
Effect of Exchange Rate Changes | -153.50 | -34.00 | 23.20 | -42.50 | 19.10 |
Net Change In Cash & Equivalents | 525.20 | 423.30 | -47.30 | 90.90 | 8.70 |
Cash at Beginning of Period | 2,093.40 | 2,093.40 | 2,140.70 | 2,140.70 | 2,140.70 |
Cash at End of Period | 2,618.60 | 2,516.70 | 2,093.40 | 2,231.60 | 2,149.40 |
Diluted Net EPS | 1.92 | 1.96 | 0.18 | 1.26 | 1.02 |