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Decrease (increase) in
receivables
-$12M
Cash provided by
(used in) operating...
$213M
something is missing
$211M
Depreciation, amortization
and accretion
$172M
Stock-based compensation
expense, net
$18M
Decrease (increase) in
other assets
-$12M
Amortization of deferred
financing costs and other...
$7M
Asset write-down
charges
$3M
Increase (decrease) in
accounts payable
$1M
Net cash provided by
(used for) operating...
$509M
(-20.59%↓ Y/Y)
Canceled cashflow
$128M
Net increase
(decrease) in cash and cash...
$17M
(200.00%↑ Y/Y)
Canceled cashflow
$492M
Increase (decrease) in
accrued interest
-$79M
Increase (decrease) in
other liabilities
-$48M
Other non-cash
adjustments, net
$1M
Cash provided by
(used in) investing...
$214M
(198.62%↑ Y/Y)
Borrowings under revolving
credit facility
$1,350M
Net cash provided by
(used for) investing...
-$313M
(-22.75%↓ Y/Y)
Net cash provided by
(used for) financing...
-$179M
(55.58%↑ Y/Y)
Canceled cashflow
$214M
Canceled cashflow
$1,350M
Deferred income tax
(benefit) provision
$1M
something is missing
-$470M
Purchases and redemptions
of long-term debt
$900M
Capital expenditures
$57M
(42.50%↑ Y/Y)
Dividends/distributions paid on common
stock
$473M
(-31.45%↓ Y/Y)
Payments under revolving
credit facility
$60M
Net issuances
(repayments) under...
-$39M
(-111.61%↓ Y/Y)
Principal payments on debt
and other long-term...
$32M
(14.29%↑ Y/Y)
Purchases of common stock
$25M
(19.05%↑ Y/Y)
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Cash Flow
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CROWN CASTLE INC. (CCI)
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source: myfinsight.com
CROWN CASTLE INC. (CCI)