Crown Castle Inc.
CCI
$94.21
-$1.23-1.29%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.55B | 1.71B | 1.67B | 1.68B |
| Total Depreciation and Amortization | 1.71B | 1.70B | 1.69B | 1.67B | 1.66B |
| Total Amortization of Deferred Charges | 29.00M | 29.00M | 24.00M | 20.00M | 17.00M |
| Total Other Non-Cash Items | 257.00M | 260.00M | 255.00M | 239.00M | 275.00M |
| Change in Net Operating Assets | -371.00M | -441.00M | -407.00M | -674.00M | -747.00M |
| Cash from Operations | 3.13B | 3.10B | 3.27B | 2.93B | 2.88B |
| Capital Expenditure | -1.42B | -1.46B | -1.45B | -1.37B | -1.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.00M | -113.00M | -109.00M | -99.00M | -35.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 8.00M | 6.00M | -1.00M | -7.00M |
| Cash from Investing | -1.52B | -1.56B | -1.55B | -1.47B | -1.35B |
| Total Debt Issued | 7.46B | 6.37B | 6.19B | 5.23B | 5.22B |
| Total Debt Repaid | -6.32B | -5.19B | -5.13B | -4.09B | -4.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -30.00M | -31.00M | -30.00M | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72B | -2.72B | -2.68B | -2.64B | -2.60B |
| Other Financing Activities | -39.00M | -23.00M | -29.00M | -16.00M | -14.00M |
| Cash from Financing | -1.65B | -1.60B | -1.68B | -1.55B | -1.67B |
| Foreign Exchange rate Adjustments | 1.00M | 2.00M | 0.00 | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00M | -58.00M | 42.00M | -94.00M | -139.00M |
