CROWN CASTLE INC. (CCI) FY2024 YTD Q3 Statement of Cash Flows
2024-01-01 to 2024-09-30
Statement of Cash Flows
2024-01-01 to 2024-09-30
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Chart details
CROWN CASTLE INC. cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024
Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 281,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 2,066,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Net Income (Loss) Attributable to Parent
- 865,000,000 US dollars
- Decrease (increase) in receivables
- negative 69,000,000 US dollars
- Decrease (increase) in other assets
- negative 155,000,000 US dollars
- Increase (decrease) in accounts payable
- negative 13,000,000 US dollars
- Increase (decrease) in accrued interest
- negative 55,000,000 US dollars
- Deferred income tax (benefit) provision
- 5,000,000 US dollars
- Depreciation, amortization and accretion
- 1,301,000,000 US dollars
- Increase (decrease) in other liabilities
- negative 127,000,000 US dollars
- Asset write-down charges
- 24,000,000 US dollars
- Other non-cash adjustments, net
- negative 20,000,000 US dollars
- Amortization of deferred financing costs and other non-cash interest
- 24,000,000 US dollars
- Stock-based compensation expense, net
- 108,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- 178,000,000 US dollars
- Investing activities
- negative 947,000,000 US dollars. Net cash used.
- Capital expenditures
- negative 946,000,000 US dollars
- Payments for acquisitions, net of cash acquired
- negative 8,000,000 US dollars
- Other investing activities, net
- 7,000,000 US dollars
- Financing activities
- negative 1,028,000,000 US dollars. Net cash used.
- Principal payments on debt and other long-term obligations
- negative 71,000,000 US dollars
- Purchases of common stock
- negative 32,000,000 US dollars
- Net issuances (repayments) under commercial paper program
- 1,312,000,000 US dollars
- Borrowings under revolving credit facility
- 0 US dollars
- Purchases and redemptions of long-term debt
- negative 750,000,000 US dollars
- Proceeds from issuance of long-term debt
- 1,244,000,000 US dollars
- Dividends/distributions paid on common stock
- negative 2,049,000,000 US dollars
- Payments under revolving credit facility
- negative 670,000,000 US dollars
- Payments for financing costs
- negative 12,000,000 US dollars
- Operating adjustment reconciliation
- 1,640,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 3,584,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 954,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,000,000 US dollars
- Ending cash on Sep 30, 2024
- 371,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,347,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 90,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.39×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 2,066,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 946,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,120,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.20B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 2,066,000,000 US dollars minus 946,000,000 US dollars equals 1,120,000,000 US dollars.
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