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American Tower Corporation (AMT)

-NYQ
104.17 Up 1.70(1.66%) 4:02PM EST
|After Hours : 104.17 0.00 (0.00%) 4:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 207,593   234,431   202,499   99,982  
Operating Activities, Cash Flows Provided By or Used In
Depreciation249,066  245,427  245,763  252,407  
Adjustments To Net Income40,742  63,442  29,902  74,744  
Changes In Accounts Receivables -   -   -  (19,080)
Changes In Liabilities10,657  67,043  80,793  161,388  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(9,871)(1,771)(73,189)(88,780)
Total Cash Flow From Operating Activities 497,224   595,800   476,582   454,604  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(257,106)(252,356)(213,891)(276,283)
Investments(13,393)19,138  (13,035)16,782  
Other Cash flows from Investing Activities3,894  (312,531)(64,130)(3,955,198)
Total Cash Flows From Investing Activities (266,605) (545,749) (291,056) (4,214,699)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(142,782)(126,715)(554)(224,976)
Sale Purchase of Stock(42,106)600,132  13,641  12,386  
Net Borrowings(18,502)(561,924)(144,131)243,479  
Other Cash Flows from Financing Activities -  (6,767) -   -  
Total Cash Flows From Financing Activities (212,605) (96,331) (152,901) 30,806  
Effect Of Exchange Rate Changes(5,360)(4,200)7,238  (17,488)
Change In Cash and Cash Equivalents 12,654   (50,480) 39,863   (3,746,777)

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Currency in USD.