Crown Castle Cash Flow - Quarterly (NYSE:CCI)

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$112.17 $0.53 (0.47%) CCI stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Crown Castle needs to disclose. While its important to look at the Crown Castle debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Crown Castle revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Crown Castle saw a cash impact of $807M from the issuance of CCI shares. The cash flow statement helps in the Crown Castle stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Crown Castle is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Crown Castle cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
294M114M444.55M346.44M231.25M119.13M356.97M232.26M133.89M47.84M
Depreciation Depletion Amortization Cash-Flow757M376M1.25B887.83M589.42M291.38M1.12B846.01M561.89M282.08M
Net Increase (Decrease) in Assets Liabilities-72M-138M221.79M104.76M62.93M13.46M122.66M77.31M114.7M45.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net132M100M126.06M78.24M50.5M22.1M179.74M149.11M107.68M62.43M
Net Cash from (used by) Operating Activities
1.11B452M2.04B1.42B934.1M446.09M1.78B1.3B918.18M437.65M
Increase (Decrease) in Prop Plant And Equipment-763M-370M-1.23B-851.51M-563.36M-262.41M-873.88M-614.17M-392.99M-193.48M
Acquisition Disposition of Subsidiaires-18M-14M-9.26B-2.11B-2.1B-1.5B-556.85M-545.16M-493.93M-22.02M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3M--5.81M-6.47M-7.36M-3.47M20.5M19.75M9.99M7.77M
Net Cash from (used by) Investment Activities
-778M-384M-10.49B-2.97B-2.67B-1.76B-1.41B-1.14B-876.93M-207.74M
Issuance (Purchase) of Equity Shares807M810M5.81B5.81B441.42M-0.06M1.3B299.03M299.33M299.44M
Issuance (Repayment) of Debt Securities378M393M2.97B3B1.29B969.15M1.06B1.09B921M606.35M
Increase (Decrease) in Bank & Other Borrowings-665M-880M980M-350M335M-1.13B-715M-690M-915M
Payment of Dividends & Other Cash Distributions-936M-471M-1.54B-1.08B-696.02M-348.14M-1.28B-929.61M-619.84M-310.08M
Other Cash from (used by) Financing Activities-20M-15M-25.43M-21.72M-9.09M-1.72M-49.46M-41.43M-41.69M-26.3M
Net Cash from (used by) Financing Activities
-436M-163M8.2B7.7B1.37B954.21M-96.29M-300.55M-131.18M-345.59M
Effect of Exchange Rate Changes on Cash-1M-1.17M---113.04M112.82M113.47M112.57M
Net Change in Cash & Cash Equivalents
-104M-95M-253.5M6.15B-367.93M-362.4M388.78M-22.59M23.52M-3.1M
Cash & Equivalents at Beginning of Year440M567.59M178.81M175.62M223.39M441.36M80.12M112.53M766.14M155.21M
Cash & Equivalents at Year End336M345M314.09M6.72B199.66M205.19M567.59M156.21M202.33M175.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Crown Castle stock price history and Crown Castle stock comparison chart inevitably reflect its cash flow situation.

  • Crown Castle had a Net Change in Cash and Cash Equivalents of $-104M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Crown Castle stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.11B for CCI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-778M for CCI till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Crown Castle and its owners and creditors and was $-436M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Crown Castle Cash Flow

FCF margin
0.2

Quarterly Cash Flow Statements For Crown Castle International Corp Peers

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