| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by (used for) operating activities | 2,187 | 1,473 | 641 | 2,066 |
| Capital expenditures | 123 | 80 | 40 | 946 |
| Payments for acquisitions, net of cash acquired | 0 | 0 | 0 | 8 |
| Other investing activities, net | -5 | -3 | -2 | -7 |
| Cash provided by (used in) investing activity, discontinued operation | -687 | -446 | -217 | - |
| Net cash provided by (used for) investing activities | -805 | -523 | -255 | -947 |
| Proceeds from issuance of long-term debt | 0 | - | - | 1,244 |
| Principal payments on debt and other long-term obligations | 89 | 59 | 28 | 71 |
| Purchases and redemptions of long-term debt | 1,200 | 700 | - | 750 |
| Borrowings under revolving credit facility | 900 | 400 | - | 0 |
| Payments under revolving credit facility | 0 | 0 | 0 | 670 |
| Net issuances (repayments) under commercial paper program | 605 | 564 | 336 | 1,312 |
| Payments for financing costs | 0 | - | - | 12 |
| Purchases of common stock | 23 | 23 | 21 | 32 |
| Dividends/distributions paid on common stock | 1,615 | 1,153 | 690 | 2,049 |
| Net cash provided by (used for) financing activities | -1,422 | -971 | -403 | -1,028 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | -40 | -21 | -17 | 91 |
| Effect of exchange rate changes on cash | - | - | - | -1 |
| Cash and cash equivalents at beginning of period | 295 | 295 | 295 | 281 |
| Cash and cash equivalents at end of period | 255 | 274 | 278 | 371 |
CROWN CASTLE INC. (CCI)
CROWN CASTLE INC. (CCI)