American Tower Corporation
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about Ameri…
REIT - Specialty
US, Boston [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 842.00 | 1,020.00 | 1,165.00 | 1,414.00 | 1,599.00 | 2,134.00 | 2,183.00 | 2,703.00 | 2,925.00 | 3,748.00 | 3,752.00 | 3,881.00 | 4,819.00 | 3,696.00 | 4,722.00 | |
| Operating Cash (Net) | 842.00 | 1,020.00 | 1,165.00 | 1,414.00 | 1,599.00 | 2,134.00 | 2,183.00 | 2,703.00 | 2,925.00 | 3,748.00 | 3,752.00 | 3,881.00 | 4,819.00 | 3,696.00 | 4,722.00 | |
| Accounts Receivable | -17.00 | -18.00 | -28.00 | -43.00 | -19.00 | -84.00 | -56.00 | 11.00 | -191.00 | -32.00 | 12.00 | -175.00 | -191.00 | -78.00 | -34.00 | |
| Accounts Payable | -9.00 | 1.00 | 84.00 | 21.00 | 83.00 | 34.00 | 95.00 | -42.00 | 95.00 | 69.00 | -46.00 | -69.00 | 33.00 | -48.00 | -11.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -63.00 | -89.00 | -62.00 | -6.00 | -18.00 | 157.00 | -135.00 | -103.00 | -352.00 | -14.00 | -250.00 | -423.00 | 134.00 | -1,609.00 | -813.00 | |
| Other WC | -61.00 | -1.00 | 50.00 | -157.00 | -168.00 | -76.00 | -82.00 | -58.00 | -132.00 | 56.00 | -183.00 | -322.00 | 278.00 | -1,483.00 | -813.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -543.00 | -1,300.00 | -2,790.00 | -2,558.00 | -5,173.00 | -1,949.00 | -7,741.00 | -2,107.00 | -2,800.00 | -2,749.00 | -3,987.00 | -4,784.00 | -20,692.00 | -2,355.00 | -1,691.00 | |
| Capital Expenditure | -250.00 | -346.00 | -523.00 | -568.00 | -724.00 | -974.00 | -728.00 | -682.00 | -803.00 | -913.00 | -991.00 | -1,031.00 | -1,376.00 | -1,873.00 | -1,798.00 | |
| Purchases of Investments | -6.00 | -52.00 | -42.00 | -352.00 | -427.00 | -1,395.00 | -1,022.00 | - - | - - | -1,154.00 | -355.00 | - - | -25.00 | - - | -17.00 | |
| Sale/Maturity of Investment | 9.00 | 21.00 | 69.00 | 374.00 | 421.00 | 1,434.00 | 1,032.00 | 13.00 | 14.00 | 1,252.00 | 383.00 | 19.00 | 14.00 | 19.00 | 17.00 | |
| Property, Plant, Equipment (P&PE) | -250.00 | -346.00 | -523.00 | -568.00 | -724.00 | -974.00 | -728.00 | -682.00 | -803.00 | -913.00 | -991.00 | -1,031.00 | -1,376.00 | -1,873.00 | -1,798.00 | |
| Acquisitions (Net) | -295.00 | -899.00 | -2,320.00 | -1,997.00 | -4,461.00 | -1,010.00 | -1,961.00 | -1,416.00 | -2,007.00 | -1,881.00 | -2,959.00 | -3,799.00 | -19,303.00 | -549.00 | -163.00 | |
| Other Investing Activities | -6.00 | -24.00 | 25.00 | -14.00 | 18.00 | -4.00 | -5,061.00 | -20.00 | -5.00 | -52.00 | -64.00 | 26.00 | - - | 47.00 | 270.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -194.00 | -910.00 | -1,086.00 | -1,170.00 | -3,525.00 | -134.00 | -5,589.00 | -99.00 | -113.00 | -607.00 | -521.00 | -1,215.00 | -16,424.00 | -1,423.00 | -3,101.00 | |
| Debt Repayment | -931.00 | -983.00 | -395.00 | -2,658.00 | -5,366.00 | -3,914.00 | -6,479.00 | -5,093.00 | -6,559.00 | -4,888.00 | -9,246.00 | -13,943.00 | -13,713.00 | -9,625.00 | -1,283.00 | |
| Dividends Paid | - - | - - | -137.00 | -355.00 | -434.00 | -420.00 | -795.00 | -993.00 | -1,164.00 | -1,342.00 | -1,603.00 | -1,928.00 | -2,271.00 | -2,630.00 | -2,949.00 | |
|
Common Stock
|
213 | 430 | 2,368 | 4,270 | 7,830 | 642 | -7,130 | - - | 8,919 | 5,679 | 12,051 | 18,249 | - - | 2,310 | - - | |
| Issued | - - | - - | 1,930.00 | 4,208.00 | 7,685.00 | 583.00 | 2,440.00 | 92.00 | 8,153.00 | 5,447.00 | 12,032.00 | 18,193.00 | 2,458.00 | 2,291.00 | 1,322.00 | |
| Repurchased | -213.00 | -430.00 | -437.00 | -62.00 | -145.00 | -59.00 | 9,571.00 | - - | -766.00 | -232.00 | -19.00 | -56.00 | - - | -18.00 | - - | |
| Other Financing Activities | 949.00 | 2,324.00 | 125.00 | 39.00 | 1,786.00 | 3,676.00 | 852.00 | 5,987.00 | 224.00 | 408.00 | -641.00 | -1,050.00 | 4,982.00 | 8,559.00 | -191.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 143.00 | 247.00 | 883.00 | 330.00 | 368.00 | 293.00 | 313.00 | 320.00 | 936.00 | 954.00 | 1,304.00 | 1,578.00 | 1,861.00 | 2,343.00 | 2,140.00 | |
| End of Period | 247.00 | 883.00 | 330.00 | 368.00 | 293.00 | 313.00 | 320.00 | 787.00 | 954.00 | 1,304.00 | 1,578.00 | 1,861.00 | 2,343.00 | 2,140.00 | 2,093.00 | |
| Change | 104.00 | 636.00 | -553.00 | 38.00 | -75.00 | 19.00 | 7.00 | 466.00 | 18.00 | 350.00 | 273.00 | 283.00 | 481.00 | -202.00 | -47.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 414.00 | 460.00 | 555.00 | 644.00 | 800.00 | 1,003.00 | 1,285.00 | 1,525.00 | 1,715.00 | 2,110.00 | 1,795.00 | 1,871.00 | 2,332.00 | 3,355.00 | 3,086.00 | |
| Stock Based Compensation | 60.00 | 52.00 | 47.00 | 51.00 | 68.00 | 80.00 | 90.00 | 89.00 | 108.00 | 137.00 | 111.00 | 120.00 | 119.00 | 169.00 | 195.00 | |
| Other | 186.00 | 35.00 | 186.00 | 101.00 | 296.00 | 88.00 | 262.00 | 194.00 | 314.00 | 552.00 | 234.00 | 643.00 | -293.00 | 321.00 | 952.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 591.00 | 674.00 | 642.00 | 846.00 | 874.00 | 1,160.00 | 1,454.00 | 2,021.00 | 2,122.00 | 2,835.00 | 2,761.00 | 2,849.00 | 3,443.00 | 1,822.00 | 2,924.00 | |
| Cash Conversion Cycle (CCC) | -147.00 | -212.00 | -111.00 | 20.00 | 18.00 | 45.00 | 30.00 | 25.00 | 29.00 | 16.00 | 10.00 | 19.00 | 44.00 | 13.00 | 7.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 6.00 | -14.00 | 12.00 | -26.00 | -30.00 | -23.00 | -30.00 | 6.00 | -41.00 | -13.00 | -28.00 | -70.00 | -120.00 | 23.00 |