For the quarter ending 2025-09-30, CCI had -$19M decrease in cash & cash equivalents over the period. $671M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | - | - | - | -4,024 |
| Depreciation, amortization and accretion | - | - | - | 862 |
| Goodwill impairment | - | - | - | -4,958 |
| (gains) losses on retirement of long-term obligations | - | - | - | 0 |
| Amortization of deferred financing costs and other non-cash interest | - | - | - | 18 |
| Stock-based compensation expense, net | - | - | - | 40 |
| Asset write-down charges | - | - | - | 126 |
| Deferred income tax (benefit) provision | - | - | - | 3 |
| Restructuring reserve, settled without cash | - | - | - | 12 |
| Other non-cash adjustments, net | - | - | - | -25 |
| Increase (decrease) in accrued interest | - | - | - | -11 |
| Increase (decrease) in accounts payable | - | - | - | -21 |
| Increase (decrease) in other liabilities | - | - | - | -21 |
| Decrease (increase) in receivables | - | - | - | 97 |
| Decrease (increase) in other assets | - | - | - | -105 |
| Net cash provided by (used for) operating activities | 714 | 832 | 641 | 877 |
| Capital expenditures | 43 | 40 | 40 | 276 |
| Payments for acquisitions, net of cash acquired | 0 | 0 | 0 | 0 |
| Other investing activities, net | -2 | -1 | -2 | -3 |
| Cash provided by (used in) investing activity, discontinued operation | -241 | -229 | -217 | - |
| Net cash provided by (used for) investing activities | -282 | -268 | -255 | -273 |
| Proceeds from issuance of long-term debt | 0 | - | - | 0 |
| Principal payments on debt and other long-term obligations | 30 | 31 | 28 | -170 |
| Purchases and redemptions of long-term debt | 500 | 700 | - | -1,500 |
| Borrowings under revolving credit facility | 500 | 400 | - | 0 |
| Payments under revolving credit facility | 0 | 0 | 0 | -1,340 |
| Net issuances (repayments) under commercial paper program | 41 | 228 | 336 | 29 |
| Payments for financing costs | 0 | - | - | -24 |
| Purchases of common stock | 0 | 2 | 21 | -65 |
| Dividends/distributions paid on common stock | 462 | 463 | 690 | -4,778 |
| Net cash provided by (used for) financing activities | -451 | -568 | -403 | -680 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | -19 | -4 | -17 | -76 |
| Cash and cash equivalents at beginning of period | 274 | 278 | 295 | 371 |
| Cash and cash equivalents at end of period | 255 | 274 | 278 | 295 |
CROWN CASTLE INC. (CCI)
CROWN CASTLE INC. (CCI)