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American Tower Corp (NYSE:AMT)

112.99
Delayed Data
As of Sep 23
 +0.71 / +0.63%
Today’s Change
83.07
Today|||52-Week Range
118.26
+16.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line101.7M243.8M281.3M192.5M
 
 
 
 
 
Depreciation341.1M352.4M341.6M397.8M
 
 
 
 
 
Total Other Cash Flow82.3M36.6M40.5M62.1M
 
 
 
 
 
Funds From Operations525.1M640.5M663.5M652.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M-2.8M103.0M-86.3M
 
 
 
 
 
Net Cash Flow - Operating Activities514.0M643.3M560.5M738.6M
 
 
 
 
 
 
InvestingIncrease In Investments-195.3M-11.5M0.000.00
 
 
 
Decrease In Investments4.4M2.8M0.000.00
 
 
 
Capital Expenditures-206.9M-210.7M-154.2M-165.2M
 
 
 
 
 
Net Assets From Acquisitions -946.0M-344.9M-873.0K-1.2B
 
 
 
 
 
Other Investing - Uses2.6M-482.0K-31.6M21.5M
 
 
 
 
 
Other Investing - Sources220.7M30.1M1.2M1.4M
 
 
 
 
 
Net Cash Flow Investing-1.1B-534.7M-185.5M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings--761.0K-8.6M5.8M
 
 
 
 
Long Term Borrowings-1.4B1.9B1.3B2.4B
 
 
 
 
 
Long Term Debt Reduction-161.3M-300.7M-1.4B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale2.4B-2.3B14.6M45.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-213.0M-221.6M-236.8M-243.4M
 
 
 
 
 
Other Sources - Financing--875.0M----
 
 
Other Uses - Financing-4.4M-728.0K25.6M-1.7M
 
 
 
 
 
Net Cash Flow - Financing637.8M-46.1M-366.1M696.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.8M-25.4M3.8M-12.1M
 
 
 
 
 
 
Net Change In Cash31.4M62.5M8.9M77.1M