American Tower Corporation (AMT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.4B | 1.43B | 1.46B | 1.28B | 1.29B | 1.2B | 1.47B | 1.34B | 1.28B | 1.14B | 1.3B | 1.21B |
| Operating CF Growth % | 8.15% | 19.06% | -0.64% | -4.26% | 0.89% | 5% | 12.98% | 10.67% | 19.91% | -3.64% | 39.5% | 32.13% |
| Operating CF / Revenue % | 51.16% | 52.14% | 53.73% | 48.78% | 50.53% | 47.06% | 58.26% | 46.15% | 45.29% | 40.98% | 51.59% | 43.63% |
| Net Income | 859.5M | 836.8M | 912.6M | 380.5M | 498.6M | 1.23B | -780.4M | 908.4M | 921.7M | 13.3M | 577.3M | 461.5M |
| Depreciation & Amortization | 518.2M | 515.9M | 522.9M | 510.3M | 492.5M | 500.9M | 512.8M | 561.7M | 549.4M | 764.9M | 762.9M | 764.6M |
| Stock-Based Compensation | 58.4M | 31.6M | 41.9M | 47.3M | 53.4M | 41.9M | 50.5M | 46.3M | 64.9M | 37.7M | 43.1M | 49.4M |
| Other Non-Cash Items | 54.3M | 159.6M | -11.9M | 489M | 366.9M | -525M | 1.6B | 29.8M | -33M | 533.3M | 50.1M | 113.2M |
| Working Capital Changes | -89.8M | -116.4M | -5.5M | -145.6M | -116.4M | -49.3M | 89.9M | -207.7M | -219.4M | -207.3M | -132.8M | -179.3M |
| Cash from Investing | -473.7M | -468.1M | -550.5M | -380.6M | -350.1M | -360.7M | 1.3B | -89.2M | -436.1M | -529.9M | -449.1M | -439.7M |
| Acquisitions (Net) | -19.2M | -34M | -87.9M | -74.2M | -147.6M | -8.1M | 2.1B | -10.3M | -44.7M | -16.1M | -60.7M | -30.3M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 137.7M | 0 | 1.7M | 245.5M | 6M | 4.3M | 6.1M | 3.8M |
| Other Investing | -5M | 145.1M | 2.9M | -1.8M | -9.1M | 90.8M | -379.3M | 800K | -700K | 6.5M | -3.8M | 7.7M |
| Cash from Financing | -831M | -1.44B | -1.01B | -1.02B | -843.8M | -908.5M | -3.13B | -1.03B | -390.2M | -815.9M | -707.7M | -561.2M |
| Dividends Paid | 0 | -796.2M | -796.3M | -796.2M | -768.5M | -758M | -757.7M | -757.1M | -802.1M | -756.1M | -731.9M | -727.7M |
| Common Dividends | 0 | -796.2M | -796.3M | -796.2M | -768.5M | -758M | -757.7M | -757.1M | -802.1M | -756.1M | -731.9M | -727.7M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | -176.2M | -364.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -888.7M | -256.5M | -4M | -98.7M | -103.8M | -145.5M | -186.5M | -47.8M | -125.8M | -27.8M | -37.4M | -45.5M |
| Net Change in Cash | 132.7M | -495.6M | -108.8M | -29.6M | 131M | -174M | -336.4M | 101.9M | 423.3M | -138.2M | 82.2M | 224M |
| Exchange Rate Effect | 36.8M | -11.2M | -4.1M | 86.7M | 29.9M | -103.8M | 23.4M | -119.5M | -34M | 65.7M | -61.6M | 15.5M |
| Cash at Beginning | 1.61B | 2.1B | 2.21B | 2.24B | 2.11B | 2.28B | 2.62B | 2.52B | 2.09B | 2.23B | 2.15B | 1.93B |
| Cash at End | 1.74B | 1.61B | 2.1B | 2.21B | 2.24B | 2.11B | 2.28B | 2.62B | 2.52B | 2.09B | 2.23B | 2.15B |
| Free Cash Flow | 951.1M | 848.3M | 994.5M | 976.9M | 963.9M | 755.6M | 1.04B | 1.01B | 886.9M | 617.3M | 909.9M | 788.5M |
| FCF Growth % | -1.33% | 12.27% | -4.81% | -3.59% | 8.68% | 22.4% | 14.81% | 28.51% | 45.73% | 17.18% | 92.33% | 44.63% |
| FCF / Revenue % | 34.74% | 30.98% | 36.6% | 37.19% | 37.61% | 29.66% | 41.42% | 34.94% | 31.29% | 22.15% | 36.09% | 28.45% |