CROWN CASTLE INTERNATIONAL CORP. CCI Cash Flow

Crown castle international corp. (CCI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net income (loss)
852	860	853	761	715	622	441	405	347	366	470	454	428	357	374	380	461	525	511	506	355	346	161	108	146	60	106	103	167	200	259	267	181	171	163	-23	-151	-311	-333	-229	-243	-114	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation, Amortization and Accretion, Net
1,577	1,572	1,564	1,561	1,547	1,527	1,499	1,410	1,326	1,241	1,154	1,139	1,120	1,109	1,104	1,085	1,062	1,036	1,013	998	987	985	907	855	805	741	748	707	669	622	585	569	555	552	551	548	545	540	537	532	529	529	0	0	0
Gain (Loss) on Extinguishment of Debt
-1	-2	-2	-34	-36	-106	-106	-74	-71	-4	-3	-13	-25	-52	-52	-42	-34	-4	0	0	0	-	-	-	-	-37	-153	-153	-160	-131	-14	-14	-7	0	0	-71	-71	-138	-139	-72	-170	-91	0	0	0
Amortization of deferred financing costs and other non-cash interest
1	1	3	4	6	7	6	8	9	9	10	11	11	14	16	21	29	37	51	63	71	80	82	83	83	99	113	118	121	109	99	100	101	102	102	99	92	85	77	72	69	61	0	0	0
Stock-based compensation expense
125	117	115	118	109	103	104	94	93	92	85	83	81	79	76	70	65	60	56	54	54	51	49	46	40	39	37	44	42	41	41	32	32	32	35	35	37	36	33	32	30	29	0	0	0
Asset write-down charges
17	19	21	29	29	26	25	21	19	17	15	19	27	34	42	41	32	33	23	20	20	14	13	12	12	13	18	15	16	15	16	18	20	22	18	20	16	13	13	12	16	19	0	0	0
Deferred income tax (benefit) provision
2	2	2	2	2	2	17	16	16	15	2	5	7	9	-37	-46	-55	-60	-23	-22	-23	-21	78	114	157	174	5	5	-100	-110	-37	-63	11	4	14	-1	-14	-26	-25	-36	-84	-74	0	0	0
Income (expense) from forward-starting interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	286	271	222	159	90	0	0	0
Other non-cash adjustments
-4	-2	4	4	2	2	-3	-4	-3	-2	-5	-5	-4	-10	0	0	6	8	30	30	25	25	1	-0	-1	-2	-2	-1	-1	-0	0	0	-3	-4	-4	-5	-1	-0	-1	-0	-0	-0	0	0	0
Changes in assets and liabilities, excluding the effects of acquisitions:
Increase (decrease) in accrued interest
12	21	9	12	3	16	2	46	20	35	14	11	6	30	15	29	8	0	1	0	4	1	3	-20	-15	12	9	22	24	-13	-1	-1	0	0	0	0	-0	-4	11	4	23	52	0	0	0
Increase (decrease) in accounts payable
4	19	43	40	37	37	25	-14	-9	-34	-4	0	-9	11	-9	-13	-7	-5	-24	37	15	12	48	2	24	28	43	39	28	34	1	-2	1	-7	-2	1	0	1	3	-1	-2	-1	0	0	0
Increase (decrease) in other liabilities
263	254	271	272	307	271	325	287	208	234	165	158	162	196	229	256	306	325	352	344	397	397	374	380	267	242	194	147	112	98	69	56	38	19	8	9	41	39	33	28	14	9	0	0	0
Decrease (increase) in receivables
49	-96	-197	-135	-143	-105	76	103	159	71	18	52	24	59	-51	-37	-35	-12	13	-37	46	77	82	106	39	64	100	83	116	98	56	47	26	17	9	3	8	11	18	12	5	4	0	0	0
Decrease (increase) in other assets
-60	-71	-73	-85	-90	-114	-159	-155	-84	-16	14	51	51	58	106	110	135	112	127	163	165	209	197	188	237	216	247	268	232	261	280	259	249	242	231	224	196	186	314	146	166	117	0	0	0
Net Cash Provided by (Used in) Operating Activities
2,839	2,698	2,617	2,617	2,560	2,500	2,392	2,211	2,042	2,032	1,895	1,799	1,791	1,787	1,807	1,793	1,778	1,794	1,740	1,796	1,690	1,600	1,483	1,333	1,246	1,171	1,086	1,008	896	772	712	683	678	643	651	639	646	603	585	550	537	571	0	0	0
Cash flows from investing activities:
Proceeds from disposition of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Payments for acquisitions, net of cash acquired
-20	-17	-31	-37	-38	-42	-11,399	-11,382	-10,771	-9,260	2,124	2,167	2,031	557	564	1,531	1,106	1,102	1,370	440	416	461	5,050	4,990	4,981	4,931	2,578	2,587	3,550	3,759	1,255	1,224	258	37	30	150	139	139	0	0	0	-	-	-	-
Capital expenditures
-2,024	-2,057	-2,037	-1,975	-1,849	-1,739	-3,308	-2,542	-1,849	-1,217	1,111	1,044	942	874	864	881	900	908	917	880	817	758	648	579	561	534	543	536	492	441	366	390	360	347	344	252	243	228	210	186	171	173	0	0	0
Net (payments) receipts from settled swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-16	-7	5	-14	-11	-12	-25	-10	-9	-5	23	15	9	6	-10	-6	2	3	0	6	-2	-3	-2	-3	-8	-7	-7	-6	-0	-1	-1	14	13	14	0	0	0	-	-	-	-	-	-	-	-
Payments for investments and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Net cash provided by (used for) investing activities
-2,060	-2,081	-2,063	-2,026	-1,898	-1,793	-8,790	-8,584	-9,103	-10,482	-3,260	-3,227	-2,984	-1,429	-1,410	-2,397	-1,947	-1,959	-2,234	-1,273	-1,232	-1,216	-5,696	-5,566	-5,534	-5,459	-3,114	-3,117	-4,043	-4,199	-1,620	-1,629	-632	-399	-389	-406	-386	-390	-360	-206	-192	-172	0	0	0
Cash flows from financing activities:
Proceeds from issuance of long-term debt
898	1,894	1,894	1,994	1,995	2,742	2,744	3,491	3,838	3,093	3,091	2,044	2,702	5,201	5,201	4,501	4,496	1,000	0	0	0	-	-	-	-	-	-	-	-	5,250	2,100	2,100	2,095	0	0	1,550	1,550	3,450	3,947	2,647	3,812	2,726	0	0	0
Principal payments on debt and other long-term obligations
-87	-86	-88	-94	-98	-105	-285	-226	-180	-119	116	112	110	96	94	92	85	102	108	114	120	116	109	105	103	101	99	97	92	80	68	53	40	35	34	34	30	26	0	0	0	-	-	-	-
Purchases and redemptions of long-term debt
0	-12	-12	-1,040	-1,040	-2,346	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,191	0	0	0
Purchases and redemptions of long-term debt
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Borrowings under revolving credit facility
2,740	2,110	2,115	2,530	2,360	1,820	2,355	1,550	1,585	2,820	1,755	2,165	2,780	3,440	3,670	4,370	3,625	1,790	2,012	975	1,166	1,019	1,449	1,422	1,059	976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under revolving credit facility
-2,115	-2,660	-2,530	-2,360	-1,815	-1,725	-5,060	-4,395	-3,960	-1,840	2,165	2,250	2,655	4,565	4,275	3,935	4,275	1,360	1,351	1,309	674	698	1,350	2,134	1,779	1,855	1,092	255	165	251	315	369	390	189	125	71	50	0	0	0	50	219	0	0	0
Net issuances (repayments) under commercial paper program
0	155	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for financing costs
-14	-24	-22	-25	-26	-31	-89	-60	-51	-29	27	17	21	42	43	38	45	19	17	16	11	15	25	40	31	30	59	44	42	78	40	40	40	0	0	27	27	59	67	49	70	67	0	0	0
Net proceeds from issuance of common stock
-	-	-	-	-	841	841	4,598	5,042	4,221	5,223	1,466	1,024	1,326	323	323	323	0	0	0	0	-	-	-	-	-	-	-	-	0	0	1	1	1	3	11	12	18	44	43	47	45	0	0	0
Purchases of Common Stock
-75	-44	-44	-43	-43	-34	-80	-80	-78	-23	23	23	22	25	24	24	24	29	29	29	29	21	22	22	97	99	99	99	24	36	38	146	296	303	314	205	93	159	148	148	110	3	0	0	0
Payments for forward-starting interest rate swap settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	697	303	269	92	36	0	0	0
Net (increase) decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	1	7	16	18	14	25	30	10	-0	-25	385	107	109	136	-288	9	-12	3	1	14	27	-40	11	-21	-7	1	-62	0	0	0
Dividends/distributions paid on common stock
-1,948	-1,912	-1,882	-1,847	-1,816	-1,782	-3,906	-3,084	-2,300	-1,509	1,424	1,337	1,287	1,239	1,192	1,166	1,141	1,116	1,094	937	1,014	624	350	233	-116	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends/distributions paid on preferred stock
-113	-113	-113	-113	-113	-113	-115	-87	-58	-30	11	22	33	44	43	43	43	43	43	43	66	44	33	22	-11	0	0	0	0	2	7	12	16	19	19	19	19	19	19	19	19	19	0	0	0
Net cash provided by (used for) financing activities
-714	-692	-682	-498	-598	-733	13	6,387	7,080	8,192	7,910	1,411	1,205	-89	-536	357	-1,108	-935	-683	-1,531	-460	-462	4,209	4,303	4,325	4,063	2,130	2,141	2,245	3,786	950	934	934	-275	-490	-367	-576	-866	-190	-435	-555	214	0	0	0
Net increase (decrease) in cash, cash equivalents, and restricted cash
65	-75	-128	93	64	-26	-6,385	14	19	-258	0	0	0	-	-	-	-	-	-	-	-	-	-	-	32	-225	99	30	-902	361	43	-11	981	-32	-228	-133	-315	-653	35	-92	-211	610	0	0	0
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	113	113	113	1,219	1,103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	113	111	110	1,214	1,106	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
Effect of exchange rate changes
-1	0	0	0	-1	-1	-1	-1	1	1	1	0	0	0	-0	-0	-1	-1	-2	-2	-2	-8	-1	-0	-2	2	-3	-1	-1	1	0	-0	0	-0	1	1	1	0	0	-0	-1	-2	0	0	0