MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$472M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Cash provided by (used in) inves...
Depreciation, amortization and a...
Increase (decrease) in other lia...
Others
Negative Cash Flow Breakdown
Purchases and redemptions of lon...
Payments under revolving credit ...
Net issuances (repayments) under...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Amortization of deferred financing costs and other non-cash interest
7
-
-
-
Stock-based compensation expense, net
29
-
-
-
Deferred income tax (benefit) provision
3
-
-
-
Other non-cash adjustments, net
0
-
-
-
Cash provided by (used in) operating activity, discontinued operation
-105
-
-
-
Increase (decrease) in accrued interest
54
-
-
-
Increase (decrease) in accounts payable
20
-
-
-
Increase (decrease) in other liabilities
67
-
-
-
Decrease (increase) in receivables
8
-
-
-
Decrease (increase) in other assets
1
-
-
-
Asset write-down charges
2
-
-
-
Depreciation, amortization and accretion
171
-
-
-
Net cash provided by (used for) operating activities
531
-
-
-
Capital expenditures
59
-
-
-
Other investing activities, net
0
-
-
-
Cash provided by (used in) investing activity, discontinued operation
8,345
-
-
-
Net cash provided by (used for) investing activities
8,286
-
-
-
Principal payments on debt and other long-term obligations
13
-
-
-
Purchases and redemptions of long-term debt
2,291
-
-
-
Borrowings under revolving credit facility
0
-
-
-
Payments under revolving credit facility
2,235
-
-
-
Net issuances (repayments) under commercial paper program
-1,892
-
-
-
Payments for financing costs
6
-
-
-
Purchases of common stock
992
-
-
-
Dividends/distributions paid on common stock
459
-
-
-
Net cash provided by (used for) financing activities
-7,888
-
-
-
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
929
-
-
-
Asset write-down charges
2
3
4
3
Depreciation, amortization and accretion
171
172
170
168
Gains (losses) on retirement of long-term obligations
24
-
-
-
Income (loss) from continuing operations, net of tax, attributable to parent
520
-
1,103
-
Income (loss) from discontinued operations, net of tax, attributable to parent
350
-
-
-
Discontinued operation, gain (loss) on disposal of discontinued operation
-625
-
-
-
Net income (loss) attributable to parent
245
-
-
-
Amortization of deferred financing costs and other non-cash interest
7
7
8
8
Stock-based compensation expense, net
29
18
18
19
Deferred income tax (benefit) provision
3
1
-1
0
Restructuring reserve, settled without cash
-
-
0
-
Other non-cash adjustments, net
0
1
8
0
Cash provided by (used in) operating activity, discontinued operation
-105
-684
-
316
Increase (decrease) in accrued interest
54
-79
75
-78
Increase (decrease) in accounts payable
20
1
2
21
Increase (decrease) in other liabilities
67
-48
-13
-10
Decrease (increase) in receivables
8
-12
-8
-24
Decrease (increase) in other assets
1
-12
-44
-20
Net cash provided by (used for) operating activities
531
509
870
714
Capital expenditures
59
-66
-
43
Payments for acquisitions, net of cash acquired
-
-
-
0
Other investing activities, net
0
5
-
-2
Cash provided by (used in) investing activity, discontinued operation
8,345
431
-
-241
Net cash provided by (used for) investing activities
8,286
-313
-353
-282
Proceeds from issuance of long-term debt
-
-
-
0
Principal payments on debt and other long-term obligations
13
-57
-
30
Purchases and redemptions of long-term debt
2,291
-300
-
500
Borrowings under revolving credit facility
0
450
-
500
Payments under revolving credit facility
2,235
60
-
0
Net issuances (repayments) under commercial paper program
-1,892
-644
-
41
Payments for financing costs
6
-
-
0
Purchases of common stock
992
2
-
0
Dividends/distributions paid on common stock
459
-1,142
-
462
Net cash provided by (used for) financing activities
-7,888
-179
-464
-451
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
929
17
53
-19
Cash, cash equivalents, and restricted cash and cash equivalents, period increase (decrease), including exchange rate effect
-
-
0
-
Effect of exchange rate on cash and cash equivalents and restricted cash and cash equivalents
0
0
-
0
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
325
308
278
278
Cash and cash equivalents and restricted cash and cash equivalents at end of period
1,254
325
308
255
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash provided by
(used in) investing...
$8,345M
(3744.10%↑ Y/Y)
something is missing
$292M
Depreciation, amortization
and accretion
$171M
(-2.29%↓ Y/Y)
Increase (decrease) in
other liabilities
$67M
(709.09%↑ Y/Y)
Increase (decrease) in
accrued interest
$54M
(-28.95%↓ Y/Y)
Stock-based compensation
expense, net
$29M
(61.11%↑ Y/Y)
Increase (decrease) in
accounts payable
$20M
Amortization of deferred
financing costs and other...
$7M
(-12.50%↓ Y/Y)
Deferred income tax
(benefit) provision
$3M
Asset write-down
charges
$2M
(0.00%↑ Y/Y)
Net cash provided by
(used for) investing...
$8,286M
(3191.79%↑ Y/Y)
Net cash provided by
(used for) operating...
$531M
(-36.18%↓ Y/Y)
Canceled cashflow
$59M
Canceled cashflow
$114M
Net increase
(decrease) in cash and cash...
$929M
(23325.00%↑ Y/Y)
Canceled cashflow
$7,888M
Capital expenditures
$59M
(47.50%↑ Y/Y)
Cash provided by
(used in) operating...
-$105M
(-133.76%↓ Y/Y)
Decrease (increase) in
receivables
$8M
(-65.22%↓ Y/Y)
Decrease (increase) in
other assets
$1M
(-97.37%↓ Y/Y)
Net cash provided by
(used for) financing...
-$7,888M
(-1288.73%↓ Y/Y)
Purchases and redemptions
of long-term debt
$2,291M
(4682.00%↑ Y/Y)
Payments under revolving
credit facility
$2,235M
Net issuances
(repayments) under...
-$1,892M
(-929.82%↓ Y/Y)
Purchases of common stock
$992M
(49500.00%↑ Y/Y)
Dividends/distributions paid on common
stock
$459M
(-0.86%↓ Y/Y)
Principal payments on debt
and other long-term...
$13M
(-58.06%↓ Y/Y)
Payments for financing
costs
$6M
Buy us a coffee
crown c-svg
CROWN CASTLE INC. (CCI)
crown c-svg
CROWN CASTLE INC. (CCI)
Show more