B
Crown Castle International Corp.
CCI
NYSE
$184.86 -$0.78-0.42% Volume1,232,652 12/03/2021 4:00PM Eastern Quotes delayed
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income -- 335.00M 58.00M 508.00M 162.00M
Total Depreciation and Amortization -- 408.00M 408.00M 343.00M 406.00M
Total Amortization of Deferred Charges -- 3.00M 3.00M 2.00M 1.00M
Total Other Non-Cash Items -- 46.00M 253.00M 154.00M 133.00M
Change in Net Operating Assets -- -5.00M -138.00M -22.00M -41.00M
Cash from Operations -- 787.00M 584.00M 985.00M 661.00M
Capital Expenditure -- -307.00M -302.00M -386.00M -377.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -11.00M -4.00M -21.00M -70.00M
Divestitures -- -- -- -- --
Other Investing Activities -- 13.00M -5.00M 2.00M 1.00M
Cash from Investing -- -305.00M -311.00M -405.00M -446.00M
Total Debt Issued -- 748.00M 3.82B 420.00M 800.00M
Total Debt Repaid -- -557.00M -3.35B -465.00M -2.72B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -1.00M -67.00M -1.00M -1.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -575.00M -588.00M -574.00M -545.00M
Other Financing Activities -- -10.00M -29.00M 0.00 0.00
Cash from Financing -- -395.00M -217.00M -620.00M -2.47B
Foreign Exchange rate Adjustments -- 0.00 1.00M -- 1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 87.00M 57.00M -40.00M -2.25B
Weiss Ratings