CROWN CASTLE INC. (CCI)
CROWN CASTLE INC. (CCI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Depreciation, amortization and accretion | 172 | NaN | NaN | NaN |
| Amortization of deferred financing costs and other non-cash interest | 7 | NaN | NaN | NaN |
| Stock-based compensation expense, net | 18 | NaN | NaN | NaN |
| Asset write-down charges | 3 | NaN | NaN | NaN |
| Deferred income tax (benefit) provision | 1 | NaN | NaN | NaN |
| Other non-cash adjustments, net | 1 | NaN | NaN | NaN |
| Cash provided by (used in) operating activity, discontinued operation | 213 | NaN | NaN | NaN |
| Increase (decrease) in accrued interest | -79 | NaN | NaN | NaN |
| Increase (decrease) in accounts payable | 1 | NaN | NaN | NaN |
| Increase (decrease) in other liabilities | -48 | NaN | NaN | NaN |
| Decrease (increase) in receivables | -12 | NaN | NaN | NaN |
| Decrease (increase) in other assets | -12 | NaN | NaN | NaN |
| Net cash provided by (used for) operating activities | 509 | 870 | 714 | 832 |
| Capital expenditures | 57 | 59 | 43 | 40 |
| Payments for acquisitions, net of cash acquired | NaN | 0 | 0 | 0 |
| Other investing activities, net | 0 | 1 | -2 | -1 |
| Cash provided by (used in) investing activity, discontinued operation | 214 | NaN | -241 | -229 |
| Net cash provided by (used for) investing activities | -313 | -353 | -282 | -268 |
| Proceeds from issuance of long-term debt | NaN | 0 | 0 | NaN |
| Principal payments on debt and other long-term obligations | 32 | -207 | 30 | 31 |
| Purchases and redemptions of long-term debt | 900 | -2,400 | 500 | 700 |
| Borrowings under revolving credit facility | 1,350 | 300 | 500 | 400 |
| Payments under revolving credit facility | 60 | -255 | 0 | 0 |
| Net issuances (repayments) under commercial paper program | -39 | -15 | 41 | 228 |
| Payments for financing costs | NaN | 0 | 0 | NaN |
| Purchases of common stock | 25 | -46 | 0 | 2 |
| Dividends/distributions paid on common stock | 473 | -3,695 | 462 | 463 |
| Net cash provided by (used for) financing activities | -179 | -464 | -451 | -568 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | 17 | 53 | -19 | -4 |
| Cash, cash equivalents, and restricted cash and cash equivalents, period increase (decrease), including exchange rate effect | NaN | 0 | NaN | NaN |
| Effect of exchange rate on cash and cash equivalents and restricted cash and cash equivalents | 3 | NaN | -2 | -1 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 308 | 255 | 274 | 278 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 325 | 308 | 255 | 274 |