The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | - | -3,903,000,000 | - | - |
| Depreciation, amortization and accretion | - | 1,738,000,000 | - | - |
| Goodwill impairment | - | -4,958,000,000 | - | - |
| (gains) losses on retirement of long-term obligations | - | 0 | - | - |
| Amortization of deferred financing costs and other non-cash interest | - | 32,000,000 | - | - |
| Stock-based compensation expense, net | - | 131,000,000 | - | - |
| Asset write-down charges | - | 148,000,000 | - | - |
| Deferred income tax (benefit) provision | - | 4,000,000 | - | - |
| Restructuring reserve, settled without cash | - | 12,000,000 | - | - |
| Other non-cash adjustments, net | - | -23,000,000 | - | - |
| Increase (decrease) in accrued interest | - | 25,000,000 | - | - |
| Increase (decrease) in accounts payable | - | -22,000,000 | - | - |
| Increase (decrease) in other liabilities | - | -91,000,000 | - | - |
| Decrease (increase) in receivables | - | -6,000,000 | - | - |
| Decrease (increase) in other assets | - | 118,000,000 | - | - |
| Net cash provided by (used for) operating activities | 3,057,000,000 | 2,943,000,000 | - | - |
| Payments to acquire productive assets | 182,000,000 | 1,222,000,000 | - | - |
| Payments for acquisitions, net of cash acquired | 0 | 8,000,000 | - | - |
| Other investing activities, net | -4,000,000 | -10,000,000 | - | - |
| Net cash provided by (used for) investing activities | -1,158,000,000 | -1,220,000,000 | - | - |
| Proceeds from issuance of long-term debt | 0 | 1,244,000,000 | - | - |
| Principal payments on debt and other long-term obligations | -118,000,000 | -99,000,000 | - | - |
| Purchases and redemptions of long-term debt | -1,200,000,000 | -750,000,000 | - | - |
| Borrowings under revolving credit facility | 1,200,000,000 | 0 | - | - |
| Payments under revolving credit facility | -255,000,000 | -670,000,000 | - | - |
| Net issuances (repayments) under commercial paper program | 590,000,000 | 1,341,000,000 | - | - |
| Payments for financing costs | 0 | -12,000,000 | - | - |
| Purchases of common stock | -23,000,000 | -33,000,000 | - | - |
| Dividends/distributions paid on common stock | -2,080,000,000 | -2,729,000,000 | - | - |
| Cash provided by (used in) operating activities, discontinued operations | - | - | - | 0 |
| Net cash provided by (used for) financing activities | -1,886,000,000 | -1,708,000,000 | - | - |
| Net cash provided by (used in) discontinued operations | - | - | - | 0 |
| Cash, cash equivalents, and restricted cash and cash equivalents, period increase (decrease), excluding exchange rate effect | 13,000,000 | 15,000,000 | - | - |
| Cash, cash equivalents, and restricted cash and cash equivalents, period increase (decrease), including exchange rate effect | 0 | -1,000,000 | 1,000,000 | 0 |
| Cash, cash equivalents and restricted cash and cash equivalents - beginning of period | 295,000,000 | 281,000,000 | - | - |
| Cash, cash equivalents and restricted cash and cash equivalents - end of period | 308,000,000 | 295,000,000 | - | - |
CROWN CASTLE INC. (CCI)
CROWN CASTLE INC. (CCI)