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American Tower Corp (NYSE:AMT)

142.76
Delayed Data
As of 4:00pm ET
 -0.88 / -0.61%
Today’s Change
102.51
Today|||52-Week Range
155.28
+35.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line232.9M307.4M388.5M334.7M
 
 
 
 
 
Depreciation388.2M421.1M396.4M432.4M
 
 
 
 
 
Total Other Cash Flow94.9M46.4M21.0M82.3M
 
 
 
 
 
Funds From Operations743.0M775.0M805.9M849.3M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M96.8M11.3M185.6M
 
 
 
 
 
Net Cash Flow - Operating Activities724.0M678.2M794.6M663.8M
 
 
 
 
 
 
InvestingIncrease In Investments-750.0K------
 
 
Decrease In Investments238.4M287.2M-15.0M-7.6M
 
 
 
 
 
Capital Expenditures-207.3M-168.1M-203.4M-183.5M
 
 
 
 
 
Net Assets From Acquisitions -106.5M-777.8M-79.5M-99.7M
 
 
 
 
 
Other Investing - Uses-15.3M0.000.000.00
 
 
Other Investing - Sources8.6M3.8M3.4M2.9M
 
 
 
 
 
Net Cash Flow Investing-82.8M-654.9M-294.4M-296.6M
 
 
 
 
 
 
FinancingShort Term Borrowings7.3M0.000.000.00
 
 
Long Term Borrowings846.6M2.0B1.8B1.2B
 
 
 
 
 
Long Term Debt Reduction-977.1M-1.6B-1.5B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale15.9M36.9M45.7M23.1M
 
 
 
 
 
Common Preferred Redeemed0.00-147.2M-494.2M-28.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-260.9M-277.2M-291.3M-293.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-3.8M83.7M6.4M13.3M
 
 
 
 
 
Net Cash Flow - Financing-364.5M-107.5M-448.3M-322.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.1M4.9M4.6M-4.5M
 
 
 
 
 
 
Net Change In Cash276.8M-84.2M51.9M44.5M