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American Tower Corporation (AMT)

-NYQ
96.17 Up 0.30(0.31%) Oct 24, 4:06PM EDT
|After Hours : 96.17 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 234,431   202,499   99,982   180,123  
Operating Activities, Cash Flows Provided By or Used In
Depreciation245,427  245,763  252,407  184,922  
Adjustments To Net Income63,442  29,902  74,744  51,518  
Changes In Accounts Receivables -   -  (19,080) -  
Changes In Liabilities67,043  80,793  161,388  74,717  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,771)(73,189)(88,780)(114,457)
Total Cash Flow From Operating Activities 595,800   476,582   454,604   359,922  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(252,356)(213,891)(276,283)(167,644)
Investments19,138  (13,035)16,782  (13,432)
Other Cash flows from Investing Activities(312,531)(64,130)(3,955,198)(175,788)
Total Cash Flows From Investing Activities (545,749) (291,056) (4,214,699) (356,864)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(126,715)(554)(224,976)(106,727)
Sale Purchase of Stock600,132  13,641  12,386  (57,303)
Net Borrowings(561,924)(144,131)243,479  3,749,198  
Other Cash Flows from Financing Activities(6,767) -   -   -  
Total Cash Flows From Financing Activities (96,331) (152,901) 30,806   3,589,619  
Effect Of Exchange Rate Changes(4,200)7,238  (17,488)(771)
Change In Cash and Cash Equivalents (50,480) 39,863   (3,746,777) 3,591,906  

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Currency in USD.