American Tower Corporation
AMT
$171.00
-$1.02-0.59%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 714.60M | 967.40M | 1.39B | 1.77B |
| Total Depreciation and Amortization | 3.09B | 3.14B | 3.27B | 3.33B | 3.36B |
| Total Amortization of Deferred Charges | 49.80M | 47.50M | 47.50M | 47.50M | 47.50M |
| Total Other Non-Cash Items | 916.70M | 1.68B | 1.17B | 612.10M | 147.00M |
| Change in Net Operating Assets | -813.90M | -817.50M | -1.06B | -1.28B | -1.62B |
| Cash from Operations | 4.72B | 4.77B | 4.40B | 4.10B | 3.70B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -168.00M | -341.80M | -421.90M | -481.30M | -549.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53B | -1.67B | -1.75B | -1.64B | -1.81B |
| Cash from Investing | -1.70B | -2.01B | -2.17B | -2.12B | -2.36B |
| Total Debt Issued | 13.25B | 13.20B | 11.73B | 7.96B | 5.51B |
| Total Debt Repaid | -13.23B | -13.47B | -14.08B | -12.71B | -9.63B |
| Issuance of Common Stock | 22.10M | 23.70M | 22.90M | 2.32B | 2.32B |
| Repurchase of Common Stock | -- | -18.80M | -18.80M | -18.80M | -18.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95B | -2.88B | -2.81B | -2.72B | -2.63B |
| Other Financing Activities | -186.90M | 394.60M | 2.92B | 2.99B | 3.02B |
| Cash from Financing | -3.10B | -2.74B | -2.24B | -2.18B | -1.42B |
| Foreign Exchange rate Adjustments | 23.20M | -24.70M | -41.10M | -145.30M | -120.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.30M | -18.00M | -53.70M | -346.00M | -202.60M |
