• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    American Tower Corporation (AMT)

    -NYQ
    100.68 Up 1.15(1.16%) 4:01PM EST
    |After Hours : 100.68 0.00 (0.00%) 5:13PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.