CCI Stock Cash Flow Statements

Crown Castle International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Crown Castle International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2003-12-31	2003-09-30

cash flows from operating activities:
net income	291,000,000	-464,000,000	-4,768,000,000	303,000,000	251,000,000	311,000,000		265,000,000	456,000,000	418,000,000									508,000,000	162,000,000	201,000,000	185,000,000	131,000,000	273,000,000	246,000,000	210,000,000	213,000,000	164,000,000	180,000,000	114,000,000		115,194,000	112,114,000	119,138,000								125,112,000	152,587,000	108,037,000	35,357,000	102,793,000	-22,681,000	46,468,000	53,377,000	16,737,000	-9,644,000	43,178,000	117,084,000	50,270,000	48,939,000	51,383,000	31,014,000	40,124,000	-97,614,000	-119,400,000	18,732,000	-31,138,000	-111,767,000	10,050,000	-63,817,000	-32,207,000	60,339,000	-13,173,000	-80,169,000	-67,013,000	-32,740,000	-42,891,000	-6,275,000	-15,561,000	-13,335,000	-6,722,000	-17,259,000	-28,066,000	-227,451,000	-128,761,000	-121,662,000	461,333,000	-148,840,000	-99,678,000
(income) income from discontinued operations before (gain) income from disposal, net of tax	-278,000,000	-82,000,000
(gain) income from disposal of discontinued operations
income from continuing operations	265,000,000	284,000,000									414,000,000	419,000,000	421,000,000	421,000,000	353,000,000	350,000,000	334,000,000	121,000,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
depreciation, amortization and accretion	175,000,000	177,000,000	437,000,000	432,000,000	430,000,000	439,000,000	439,000,000	439,000,000	445,000,000	431,000,000	431,000,000	429,000,000	427,000,000	420,000,000	415,000,000	413,000,000	408,000,000	408,000,000	401,000,000	406,000,000	402,000,000	399,000,000	396,000,000	389,000,000	393,000,000	394,000,000	390,000,000	385,000,000	379,000,000	374,000,000	362,211,000	296,033,000	295,615,000	288,549,000	273,826,000	280,824,000	276,026,000	277,875,000	269,557,000	261,662,000	246,899,000	258,060,000	253,776,000	254,862,000	254,235,000	250,191,000	201,697,000	195,408,000	190,651,000	186,459,000	175,843,000	154,867,000	152,482,000	139,400,000	138,964,000	138,523,000	138,191,000	137,273,000	134,426,000	132,868,000	133,503,000	131,463,000	131,597,000	133,176,000	130,799,000	131,714,000	131,896,000	132,033,000	132,347,000	135,540,000	133,324,000	138,693,000	71,618,000	72,161,000	69,374,000	72,091,000	64,042,000	72,192,000	72,712,000	72,172,000	101,055,000	60,587,000	82,893,000	80,389,000
amortization of deferred financing costs and other non-cash interest	8,000,000	8,000,000	8,000,000	6,000,000	10,000,000	8,000,000	7,000,000	8,000,000	7,000,000	7,000,000	7,000,000	3,000,000	3,000,000	4,000,000	4,000,000	3,000,000	3,000,000	3,000,000	2,000,000	1,000,000	2,000,000	1,000,000	0	0	0	1,000,000	2,000,000	1,000,000	2,000,000	2,000,000	1,731,000	2,381,000	2,420,000	2,836,000	3,040,000	3,300,000	3,782,000	4,211,000	4,732,000	8,590,000	12,068,000	11,736,000	19,532,000	19,837,000	20,604,000	20,881,000	21,004,000	20,770,000	20,551,000	36,920,000	35,081,000	25,489,000	24,315,000	24,465,000	25,722,000	25,739,000	25,681,000	25,801,000	18,679,000	18,871,000	17,808,000	17,887,000	15,772,000	9,890,000	8,243,000	5,517,000	5,540,000	5,530,000
stock-based compensation expense	18,000,000	18,000,000	23,000,000	30,000,000	40,000,000	38,000,000	31,000,000	35,000,000	50,000,000	41,000,000	36,000,000	37,000,000	45,000,000	38,000,000	29,000,000	33,000,000	34,000,000	33,000,000	30,000,000	33,000,000	38,000,000	37,000,000	26,000,000	29,000,000	33,000,000	29,000,000	24,000,000	32,000,000	24,000,000	23,000,000	24,383,000	22,032,000	23,006,000	22,226,000	18,936,000	20,267,000	20,240,000	19,895,000	16,062,000	14,580,000	14,887,000	15,244,000	12,000,000	12,124,000	15,417,000	11,956,000	9,696,000	9,862,000	9,443,000	10,029,000	8,371,000	16,468,000	8,070,000	9,035,000	7,673,000	7,683,000	7,758,000	9,496,000	9,880,000	8,263,000	7,415,000	6,779,000	8,055,000	6,976,000	7,510,000	4,672,000	7,559,000	6,155,000						4,729,000
asset write-down charges	2,000,000	2,000,000	124,000,000	15,000,000	3,000,000	6,000,000	3,000,000	8,000,000			8,000,000	3,000,000	9,000,000	14,000,000	12,000,000	0	6,000,000	3,000,000	64,000,000	3,000,000	3,000,000	4,000,000	6,000,000	1,000,000	6,000,000	6,000,000	8,000,000	9,000,000	6,000,000	3,000,000	7,038,000	5,312,000	4,327,000	645,000	6,202,000	8,339,000	11,953,000	7,959,000	13,816,000	7,477,000	3,552,000	8,623,000	3,896,000	5,275,000	3,136,000	2,733,000	4,158,000	3,893,000	3,097,000	3,715,000	7,298,000	1,560,000	3,646,000	3,044,000	8,589,000	3,090,000	6,205,000	4,401,000	2,597,000	1,562,000	4,778,000	3,073,000	7,295,000	4,091,000	7,689,000				1,466,000				140,000	948,000	1,522,000	335,000	773,000	1,161,000	555,000	436,000	3,836,000	0	6,800,000	6,137,000
deferred income tax benefit	0	1,000,000	-1,000,000	0	1,000,000	4,000,000	7,000,000	0	0	1,000,000	1,000,000	1,000,000	0	1,000,000	0	1,000,000	2,000,000	1,000,000	1,000,000	0	1,000,000	1,000,000	0	1,000,000	0	1,000,000	0	1,000,000	0	1,000,000	14,558,000	69,000	112,000	149,000	1,977,000	2,679,000	2,087,000	1,860,000	-44,419,000	-6,029,000	-9,370,000	-800,000	-18,067,000	-2,627,000	-2,553,000	-2,332,000	99,276,000	30,856,000	35,403,000	14,740,000	-75,234,000	30,404,000	-70,357,000	4,813,000	-2,058,000	4,139,000	4,557,000	-2,012,000	-8,552,000	-13,767,000	9,121,000	-23,751,000	-56,546,000	-3,234,000
other non-cash adjustments	-3,000,000	-1,000,000	3,000,000	12,000,000	4,000,000	4,000,000	4,000,000	8,000,000	0	2,000,000	-1,000,000	3,000,000	2,000,000	1,000,000	3,000,000	4,000,000	4,000,000	10,000,000	1,000,000	2,000,000			-6,000,000	1,000,000	1,000,000	2,000,000	0	1,000,000	-1,000,000	2,000,000	1,511,000	327,000	954,000	-4,440,000				2,166,000	-1,675,000	-6,216,000	-467,000	-557,000
net cash from operating activities from discontinued operations	311,000,000	270,000,000
changes in assets and liabilities, excluding the effects of acquisitions:
increase in accrued interest	76,000,000	-82,000,000	80,000,000	-64,000,000	68,000,000	-59,000,000	74,000,000	-74,000,000	87,000,000	-51,000,000		-61,000,000	63,000,000	-65,000,000	42,000,000	-39,000,000	72,000,000	-92,000,000	77,000,000	-59,000,000	63,000,000	-50,000,000	59,000,000	-56,000,000	59,000,000	-41,000,000	47,000,000	-53,000,000	50,000,000	-28,000,000	32,323,000	-8,297,000	23,546,000	-12,801,000	12,775,000	-12,695,000	19,266,000	10,698,000	-2,209,000	2,117,000	-1,630,000	1,754,000	-1,101,000	1,196,000	2,287,000	-1,021,000	1,011,000	-22,584,000	6,985,000	27,578,000	-1,995,000	-9,575,000	8,903,000	-10,853,000	10,126,000	-10,071,000	10,816,000	-10,670,000	9,713,000	-14,487,000	26,876,000	-17,698,000	28,952,000	14,575,000							284,000	8,988,000	4,473,000	-1,154,000	2,317,000	-817,000	1,958,000	-2,378,000
increase in accounts payable		-6,000,000	-9,000,000	-7,000,000	13,000,000	-19,000,000	6,000,000	-19,000,000	4,000,000	-5,000,000	5,000,000	-2,000,000	5,000,000	-13,000,000	-1,000,000	9,000,000	30,000,000	-23,000,000	-36,000,000	0	-21,000,000	-20,000,000	-18,000,000	31,000,000	11,000,000	-5,000,000	6,000,000	28,000,000	8,000,000	-5,000,000	-5,506,000	-11,633,000	12,921,000	-29,849,000	23,069,000	-5,754,000	2,702,000	-9,417,000	3,023,000	-9,803,000	8,704,000	-7,211,000	-16,718,000	46,954,000	-9,306,000	-10,601,000	20,386,000	5,552,000	9,272,000	-6,545,000	35,037,000	1,994,000	-2,250,000	-238,000	2,216,000	-2,619,000	2,377,000	-9,471,000	1,583,000	-8,379,000	8,554,000	-3,217,000	1,016,000	-8,056,000	-3,276,000	5,309,000	568,000	-5,165,000	11,768,000	1,918,000	-4,211,000	-1,883,000	1,857,000	-1,525,000	3,670,000	766,000	1,229,000	670,000
increase in other liabilities	-11,000,000	-21,000,000	36,000,000	-25,000,000	58,000,000	-160,000,000	-103,000,000	-92,000,000	57,000,000	-127,000,000	-25,000,000	-34,000,000	-26,000,000	-196,000,000	-61,000,000	-14,000,000	-12,000,000	-31,000,000	-123,000,000	3,000,000	53,000,000	2,000,000	152,000,000	72,000,000	54,000,000	-24,000,000
decrease (increase) in receivables	23,000,000	6,000,000	-63,000,000	7,000,000	-39,000,000	101,000,000	28,000,000	-16,000,000	75,000,000	28,000,000	-57,000,000	-20,000,000	-12,000,000	40,000,000	-51,000,000	-59,000,000	-21,000,000	18,000,000	25,000,000	-16,000,000	55,000,000	102,000,000	70,000,000	-77,000,000	-46,000,000	-43,000,000	-31,000,000	-15,000,000	-54,000,000	-5,000,000	-17,661,000	-12,732,000	-850,000	92,102,000	-96,895,000	-46,545,000	25,785,000	58,991,000	13,371,000	-60,934,000	23,570,000	36,661,000	-15,904,000	-7,784,000	-58,459,000	4,896,000	-14,528,000	-34,042,000	8,161,000	-19,808,000	-54,357,000	-17,988,000	-24,145,000	-2,080,000	-12,089,000	-8,786,000	-3,066,000	6,534,000	-8,496,000	3,482,000	-10,873,000	3,191,000	-1,226,000	4,078,000	-12,628,000	16,000	5,623,000	1,979,000	-3,247,000	-5,666,000	-1,306,000	14,185,000	-8,271,000	1,117,000	-5,548,000	-365,000	-1,763,000	-2,167,000
decrease (increase) in other assets	-38,000,000	-15,000,000	37,000,000	-10,000,000	-71,000,000	-74,000,000	9,000,000	-29,000,000	-84,000,000	-139,000,000	-42,000,000	-79,000,000	-158,000,000	-133,000,000	-11,000,000	-18,000,000	-74,000,000	-10,000,000	35,000,000	31,000,000	-43,000,000	-8,000,000	-9,000,000	0	-43,000,000	-19,000,000
net cash from operating activities	832,000,000	641,000,000	877,000,000	699,000,000	768,000,000	599,000,000	868,000,000	533,000,000	1,119,000,000	606,000,000	840,000,000	701,000,000	779,000,000	558,000,000	734,000,000	684,000,000	787,000,000	584,000,000	985,000,000	661,000,000	756,000,000	653,000,000	807,000,000	664,000,000	715,000,000	512,000,000	727,000,000	664,000,000	659,000,000	452,000,000	626,895,000	483,182,000	488,017,000	446,092,000	477,549,000	386,534,000	480,525,000	437,656,000	503,149,000	371,998,000	458,084,000	460,794,000	473,900,000	428,554,000	401,393,000	362,283,000	398,790,000	278,839,000	273,401,000	286,626,000	248,099,000	200,116,000	162,130,000	162,212,000	188,180,000	171,465,000	156,295,000	127,514,000	163,950,000	84,257,000	177,583,000	124,215,000	151,400,000	118,058,000	167,246,000	129,644,000	148,319,000	67,792,000	129,940,000	101,677,000	69,982,000	48,756,000	96,836,000	60,551,000	68,107,000	50,265,000	95,758,000	47,167,000	34,530,000	27,041,000	70,875,000	19,228,000	115,985,000	44,064,000
cash flows from investing activities:
capital expenditures	-40,000,000	-40,000,000	-276,000,000	-297,000,000	-329,000,000	-320,000,000	-357,000,000	-347,000,000	-379,000,000	-341,000,000	-389,000,000	-337,000,000	-303,000,000	-281,000,000	-337,000,000	-283,000,000	-307,000,000	-302,000,000	-386,000,000	-377,000,000	-414,000,000	-447,000,000	-519,000,000	-540,000,000	-518,000,000	-480,000,000	-500,000,000	-478,000,000	-393,000,000	-370,000,000	-376,559,000	-288,151,000	-300,946,000	-262,415,000	-259,705,000	-221,181,000	-199,508,000	-193,489,000	-250,652,000	-237,357,000	-216,130,000	-204,753,000	-266,525,000	-203,812,000	-166,797,000	-142,943,000	-182,328,000	-130,662,000	-138,467,000	-116,353,000	-157,997,000	-123,689,000	-94,645,000	-65,052,000	-82,827,000	-148,425,000	-64,040,000	-52,650,000	-54,902,000	-36,863,000	-62,238,000	-32,389,000	-39,624,000	-39,284,000	-107,995,000	-140,303,000	-140,748,000	-61,686,000	-108,747,000				-44,894,000	-30,652,000	-27,208,000	-22,066,000	-25,879,000	-16,867,000	-12,333,000	-9,599,000	-14,131,000	-9,758,000	-23,697,000	-21,617,000
free cash flows	792,000,000	601,000,000	601,000,000	402,000,000	439,000,000	279,000,000	511,000,000	186,000,000	740,000,000	265,000,000	451,000,000	364,000,000	476,000,000	277,000,000	397,000,000	401,000,000	480,000,000	282,000,000	599,000,000	284,000,000	342,000,000	206,000,000	288,000,000	124,000,000	197,000,000	32,000,000	227,000,000	186,000,000	266,000,000	82,000,000	250,336,000	195,031,000	187,071,000	183,677,000	217,844,000	165,353,000	281,017,000	244,167,000	252,497,000	134,641,000	241,954,000	256,041,000	207,375,000	224,742,000	234,596,000	219,340,000	216,462,000	148,177,000	134,934,000	170,273,000	90,102,000	76,427,000	67,485,000	97,160,000	105,353,000	23,040,000	92,255,000	74,864,000	109,048,000	47,394,000	115,345,000	91,826,000	111,776,000	78,774,000	59,251,000	-10,659,000	7,571,000	6,106,000	21,193,000				51,942,000	29,899,000	40,899,000	28,199,000	69,879,000	30,300,000	22,197,000	17,442,000	56,744,000	9,470,000	92,288,000	22,447,000
payments for acquisitions, net of cash acquired			0	-7,000,000	0	-1,000,000	-3,000,000	-4,000,000	-22,000,000	-67,000,000	-20,000,000	0	-12,000,000	-3,000,000	-84,000,000	-12,000,000	-11,000,000	-4,000,000	-21,000,000	-70,000,000	-3,000,000	-13,000,000	-2,000,000	-2,000,000	-3,000,000	-10,000,000	-16,000,000	-8,000,000
other investing activities	1,000,000	2,000,000	3,000,000			1,000,000	-4,000,000	2,000,000	2,000,000	1,000,000	3,000,000	0	-5,000,000	-5,000,000	0	0	13,000,000	-5,000,000	2,000,000	1,000,000	-5,000,000	-8,000,000	-10,000,000	2,000,000	0	1,000,000	2,000,000	-17,000,000			660,000	885,000	-3,887,000	-3,145,000	748,000	9,762,000	-5,918,000	7,772,000	-1,577,000	6,519,000	-7,566,000	-514,000	690,000	409,000	1,426,000	952,000	-325,000	957,000	6,497,000	147,000	18,000	56,000	-7,000	1,195,000	3,000
net cash from investing activities from discontinued operations	-229,000,000	-217,000,000
net cash from investing activities	-268,000,000	-255,000,000	-273,000,000	-297,000,000	-330,000,000	-320,000,000	-364,000,000	-349,000,000	-399,000,000	-407,000,000	-406,000,000	-337,000,000	-320,000,000	-289,000,000	-421,000,000	-295,000,000	-305,000,000	-311,000,000	-405,000,000	-446,000,000	-422,000,000	-468,000,000	-531,000,000	-540,000,000	-521,000,000	-489,000,000	-514,000,000	-503,000,000	-394,000,000	-384,000,000	-7,523,147,000	-296,650,000	-911,083,000	-1,763,141,000	-270,649,000	-262,649,000	-669,188,000	-207,746,000	-271,089,000	-1,249,432,000	-216,453,000	-222,760,000	-552,222,000	-292,879,000	-193,585,000	-204,219,000	-5,087,957,000	-157,556,000	-146,440,000	-129,016,000	-2,681,216,000	-160,555,000	-1,072,652,000	-285,173,000	-102,378,000	-169,251,000	-75,444,000	-52,792,000	-55,299,000	-56,921,000	-61,641,000	-33,029,000	-40,622,000	-36,853,000	-107,257,000	-168,039,000	-139,735,000	-61,582,000	-108,747,000	-70,581,000	-78,000,000	-534,120,000	-44,847,000	-338,457,000	-26,740,000	-22,455,000	-27,695,000	-216,115,000	-10,690,000	-9,640,000	-282,020,000	-5,298,000	-21,932,000	46,037,000
cash flows from financing activities:
principal payments on debt and other long-term obligations	-31,000,000	-28,000,000	-28,000,000	-35,000,000	-22,000,000	-14,000,000	-21,000,000	-19,000,000	-20,000,000	-19,000,000	-19,000,000	-19,000,000	-18,000,000	-18,000,000	-19,000,000	-19,000,000	-12,000,000	-1,026,000,000	-25,000,000	-27,000,000	-27,000,000	-26,000,000	-27,000,000	-23,000,000	-11,000,000	-25,000,000	-29,000,000	-29,000,000	-15,000,000	-32,000,000	-29,063,000	-29,870,000	-31,209,000	-28,738,000	-26,070,000	-25,879,000	-29,686,000	-14,152,000	-24,817,000	-24,331,000	-22,221,000	-31,497,000	-30,229,000	-30,812,000	-27,646,000	-27,739,000	-23,336,000	-26,901,000	-25,752,000	-25,333,000	-21,239,000	-24,835,000	-21,113,000	-13,631,000
purchases and redemptions of long-term debt			0				0				0	0	0	-1,274,000,000	0	-300,000,000	0	-1,789,000,000	0				0	0	0	-12,000,000	0	-1,028,000,000	0	-1,318,000,000					0	-508,472,000	-659,972,000	-2,876,390,000	0	0			0	0			-87,489,000	-1,000	-31,058,000	-644,422,000	-1,279,223,000	0	-51,101,000	-648,385,000					0	-2,149,653,000	-59,809,000	-410,424,000	-1,494,779,000	-226,707,000									0				0	-54,931,000
borrowings under revolving credit facility							670,000,000	830,000,000	679,000,000	1,434,000,000	870,000,000	575,000,000	1,150,000,000	900,000,000	665,000,000	0	0	580,000,000	290,000,000	800,000,000	0	1,340,000,000	525,000,000	390,000,000	485,000,000	710,000,000	530,000,000	805,000,000	315,000,000	170,000,000	1,065,000,000	0	350,000,000	1,405,000,000	0	410,000,000	965,000,000	2,065,000,000	230,000,000	1,110,000,000	220,000,000	230,000,000	452,000,000	73,000,000	411,000,000	83,000,000	882,032,000	46,000,000
payments under revolving credit facility			0	0	0	-670,000,000	-160,000,000	-1,349,000,000	-1,434,000,000	-1,305,000,000	-275,000,000	-1,015,000,000	-900,000,000	-665,000,000	0	0	-580,000,000	-290,000,000	-520,000,000	-280,000,000	-1,270,000,000	-595,000,000	-390,000,000	-485,000,000	-645,000,000	-1,140,000,000	-260,000,000	-315,000,000	-100,000,000	-1,050,000,000	-85,000,000	-350,000,000	-335,000,000	-1,070,000,000	-410,000,000	-435,000,000	-740,000,000	-2,980,000,000	-120,000,000	-95,000,000	-1,080,000,000	-65,000,000	-111,000,000	-53,000,000	-445,000,000	-89,000,000	-763,032,000	-837,000,000	-90,000,000	-165,000,000	0	0	0	-251,000,000
net issuances (repayments) under commercial paper program	228,000,000	336,000,000	29,000,000	-126,000,000	300,000,000	1,138,000,000	-1,802,000,000	1,585,000,000	-500,000,000	-524,000,000	-353,000,000	642,000,000	-90,000,000	777,000,000	-400,000,000	590,000,000	35,000,000	-245,000,000	210,000,000	75,000,000	0	-155,000,000
purchases of common stock	-2,000,000	-21,000,000	-1,000,000	-2,000,000	-3,000,000	-27,000,000	-1,000,000	0	-1,000,000	-28,000,000	-1,000,000	-1,000,000	0	-63,000,000	-1,000,000	-1,000,000	-1,000,000	-67,000,000	-1,000,000	-1,000,000	-1,000,000	-73,000,000	0	-1,000,000	-1,000,000	-42,000,000	0	0	-1,000,000	-33,000,000
dividends/distributions paid on common stock	-463,000,000	-690,000,000	-680,000,000	-681,000,000	-680,000,000	-688,000,000	-679,000,000	-680,000,000	-678,000,000	-686,000,000	-678,000,000	-637,000,000	-637,000,000	-650,000,000	-635,000,000	-575,000,000	-575,000,000	-588,000,000	-574,000,000	-517,000,000	-501,000,000	-513,000,000	-497,000,000	-471,000,000	-467,000,000	-477,000,000	-467,000,000	-436,000,000	-436,000,000	-443,000,000	-426,690,000	-385,990,000	-347,879,000	-348,146,000	-342,530,000	-298,782,000	-298,756,000	-299,090,000	-295,388,000	-273,685,000	-273,686,000	-273,685,000	-273,762,000	-116,851,000	-116,855,000	-116,829,000
net cash from financing activities	-568,000,000	-403,000,000	-680,000,000	-362,000,000	-405,000,000	-261,000,000	-513,000,000	-383,000,000	-619,000,000	-139,000,000	-456,000,000	-461,000,000	-495,000,000	-253,000,000	-389,000,000	-309,000,000	-395,000,000	-217,000,000	-620,000,000	-2,468,000,000	1,867,000,000	-50,000,000	-263,000,000	-228,000,000	-173,000,000	-28,000,000	-253,000,000	-44,000,000	-273,000,000	-163,000,000	490,897,000	6,332,778,000	417,261,000	954,216,000	204,260,000	-169,363,000	214,403,000	-345,592,000	-235,487,000	724,176,000	-1,251,924,000	-172,241,000	16,046,000	-123,277,000	-181,297,000	-174,459,000	4,688,131,000	-28,901,000	-159,610,000	-436,487,000	2,755,816,000	-18,250,000	-55,696,000	1,104,933,000	-80,196,000	-34,985,000	-54,941,000	-105,590,000	-263,223,000	-396,036,000	381,191,000	-157,280,000	-383,863,000	374,348,000	25,024,000	15,334,000	-7,802,000	15,161,000	-65,630,000	-4,081,000	-24,795,000	16,724,000	474,948,000	-178,469,000	383,571,000	-1,136,000	-74,054,000	-18,739,000	-152,440,000	-199,987,000	-90,953,000	-1,307,597,000	110,232,000	-295,364,000
net increase in cash and cash equivalents and restricted cash and cash equivalents	-4,000,000	-17,000,000	-76,000,000	40,000,000	33,000,000	18,000,000
effect of exchange rate changes				0	0	-1,000,000				1,000,000							0	1,000,000			0	-1,000,000						0				161,000	276,000	426,000		-641,000	896,000	-576,000		-713,000
cash and cash equivalents and restricted cash and cash equivalents at beginning of period	0	295,000,000	0	0	0	281,000,000
cash and cash equivalents and restricted cash and cash equivalents at end of period	-4,000,000	278,000,000	-76,000,000	40,000,000	33,000,000	298,000,000
(gain) income from disposal of discontinued operations, net of tax		830,000,000
adjustments to reconcile net income to net cash from operating activities:
goodwill impairment charges
(gains) losses on retirement of long-term obligations											0	2,000,000	0	26,000,000	0	1,000,000	1,000,000	143,000,000	0				0	0	1,000,000	1,000,000	0	32,000,000	3,000,000	71,000,000
restructuring charges, non-cash
proceeds from issuance of long-term debt			0				1,496,000,000	0	1,348,000,000	999,000,000	0	0	0	748,000,000	0	0	748,000,000	3,237,000,000	0	0			-1,000,000	900,000,000	-1,000,000	996,000,000	-1,000,000	1,000,000,000	0	1,743,000,000	0	1,747,208,000	347,225,000	997,890,000	0	699,804,000	1,004,305,000	3,496,901,000	0	0			0	0			787,489,000	800,000,000			3,150,000,000	0	5,000,000	2,095,000,000					0	1,900,000,000	497,500,000	250,000,000	1,165,104,000	813,744,000					0	0	0	650,000,000	1,550,000,000				0	0					1,302,000,000
payments for financing costs			0				-16,000,000	0	-13,000,000	-10,000,000	0	-6,000,000	0	-8,000,000	1,000,000	-4,000,000	-10,000,000	-29,000,000	0	0			0	-10,000,000	-4,000,000	-10,000,000	2,000,000	-13,000,000	-5,000,000	-15,000,000	-2,556,000	-15,238,000	-4,685,000	-6,761,000	-62,000	-5,867,000	-8,183,000	-27,421,000	-2,227,000	-1,067,000	-14,444,000	-1,904,000	0	-65,000	-9,980,000	-5,854,000	-9,248,000	-15,099,000	-1,727,000	-3,927,000	-38,386,000	-18,000	0	-40,237,000		0			-152,000	-31,358,000	-8,760,000	-9,185,000	-21,265,000	-28,550,000
effect of exchange rate changes on cash																																										-1,260,000	-654,000	-1,327,000	431,000	-6,462,000	5,781,000	-619,000	-1,330,000	-1,622,000	-238,000	1,417,000	-1,291,000	1,592,000	-1,010,000	179,000	-114,000	657,000	-837,000	50,000	182,000	-64,000	-1,263,000	-1,435,000	-2,898,000	-2,589,000	740,000	616,000	-120,000	355,000	709,000	460,000	-305,000	-136,000	226,000	-308,000	49,000	75,000	-270,000	-262,000	1,283,000	816,000	2,470,000	1,233,000
net increase in cash and cash equivalents and restricted cash and cash equivalents - continuing operations
discontinued operations																																																																														0	4,755,000	-782,000	-13,942,000	1,995,096,000
net increase in cash and cash equivalents and restricted cash and cash equivalents - discontinued operations
net increase in cash, cash equivalents and restricted cash								-199,000,000	101,000,000	60,000,000
cash, cash equivalents, and restricted cash at beginning of period								0	0	327,000,000	0	0	0	466,000,000	0	0	0	381,000,000	0	0	0	338,000,000	0	0	0	413,000,000	0	0	0	440,000,000
cash, cash equivalents, and restricted cash at end of period								-199,000,000	100,000,000	388,000,000	-20,000,000	-99,000,000	-36,000,000	482,000,000	-76,000,000	17,000,000	87,000,000	438,000,000	-40,000,000	-2,252,000,000	2,201,000,000	472,000,000	13,000,000	-104,000,000	21,000,000	408,000,000	-40,000,000	117,000,000	-9,000,000	345,000,000
dividends/distributions paid on preferred stock																			0	-28,000,000	-29,000,000	-28,000,000	-28,000,000
net increase in cash, cash equivalents, and restricted cash - continuing operations											-22,000,000				-76,000,000
net increase in cash, cash equivalents, and restricted cash - discontinued operations															0
discontinued operations:
net increase in cash, cash equivalents, and restricted cash													-36,000,000	16,000,000			87,000,000	56,000,000	-40,000,000	-2,253,000,000	2,201,000,000	135,000,000	13,000,000	-104,000,000	21,000,000	-5,000,000		117,000,000	-8,000,000	-95,000,000
income from continuing operations to net cash from operating activities:
net proceeds from issuance of common stock																											0	0	-2,000,000	843,000,000	563,000
net proceeds from issuance of preferred stock																															0
dividends paid on preferred stock																									-29,000,000	-28,000,000	-28,000,000	-28,000,000	-29,000,000	-28,000,000					-10,997,000	-10,997,000	-10,997,000	-10,997,000	-10,997,000	-10,997,000	-10,997,000	-10,997,000		-10,997,000	-10,997,000	-11,363,000
(gains) losses on settled swaps
increase in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities																											79,000,000	91,000,000	110,000,000	-57,000,000	87,421,000	64,955,000	41,592,000	-18,446,000	77,854,000	57,248,000	44,751,000	16,145,000	111,273,000	84,563,000	107,618,000	22,426,000	148,152,000	63,321,000	154,889,000	34,900,000	115,002,000	82,101,000	34,856,000	10,506,000	67,456,000	34,375,000	125,000	-3,270,000	37,837,000	21,889,000	-18,007,000	-22,113,000	13,830,000	-24,263,000	21,684,000	16,015,000	435,000	-28,817,000	63,794,000	18,503,000	16,340,000	-17,936,000
decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent and other assets																											-11,000,000	-12,000,000	-48,000,000	-43,000,000
net (payments) receipts from settled swaps																															0	0	0	-328,000
net increase in cash, cash equivalents, and restricted cash from continuing operations
net increase in cash and cash equivalents - discontinued operations																																			0	0	0	113,150,000	-1,659,000	-522,000
net increase in cash and cash equivalents and restricted cash—discontinued operations
payments for acquisitions of businesses, net of cash acquired																														-14,000,000		-9,384,000	-606,250,000	-1,497,253,000		-51,230,000	-471,903,000	-22,029,000		-1,018,594,000	-47,232,000	-17,493,000		-89,476,000	-28,214,000	-62,228,000		-27,851,000	-14,470,000	-12,810,000		-36,922,000	-978,000,000	-221,316,000		-5,622,000	-11,940,000	-435,000
net income from continuing operations																																			124,710,000	98,365,000	86,058,000	47,840,000	142,725,000	104,301,000
decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets																															20,454,000	9,541,000	-27,740,000	-17,542,000	28,544,000	-29,644,000	-23,098,000	-31,117,000	-23,107,000	-33,614,000	-45,273,000	-10,254,000	-40,543,000	-71,881,000	-58,289,000	-51,339,000	-37,678,000	-60,322,000	-99,498,000	-30,379,000	-57,744,000	-80,710,000	-63,216,000	-59,446,000	-77,013,000	-60,044,000	-53,360,000	-52,029,000
payment for acquisitions of businesses, net of cash acquired
net increase in restricted cash																															-1,152,000	2,609,000	-2,688,000	5,039,000	-7,971,000	6,129,000	-7,202,000	1,113,000	-11,977,000	19,342,000	-1,121,000	10,214,000	-9,872,000	15,496,000	9,643,000	14,743,000	-29,516,000	4,450,000	-14,726,000	425,774,000	-308,296,000	6,913,000	11,672,000	948,000	-10,174,000	-14,935,000	27,614,000	-526,000	-40,257,000	51,976,000	-31,010,000	11,973,000	-31,867,000	-11,167,000												-2,321,000	-15,057,000	3,385,000
net increase in cash and cash equivalents - continuing operations																																	-5,805,000	-362,833,000	411,160,000	-45,478,000	25,740,000	-115,682,000	-3,427,000	-153,258,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gains on retirement of long-term obligations																																0	0	3,525,000	0	10,274,000	11,467,000	30,550,000	0	0			0	0			640,000	1,000	577,000	35,909,000	117,388,000	0	7,518,000	7,068,000
purchases of capital stock																																-443,000	-589,000	-22,005,000	-177,000	-299,000	-106,000	-24,354,000	-81,000	-86,000	-118,000	-29,372,000	-94,000	-48,000	-313,000	-21,417,000	-241,000	-350,000	-75,288,000	-23,579,000	-59,000	-311,000	-197,000	-35,476,000	-2,045,000	-108,806,000	-150,338,000	-42,225,000	-38,158,000	-108,726,000	-1,772,000	-13,000	-166,000	-1,052,000	-302,000	-45,000	-1,973,000	-42,365,000	-126,155,000	-2,304,000	-643,000	-600,709,000	-65,000	-177,859,000	-337,074,000	-3,030,000	-22,171,000	-112,843,000	-175,801,000	-4,074,000		-35,981,000		-229,222,000
net increase in cash and cash equivalents—continuing operations
net increase in cash and cash equivalents—discontinued operations
cash and cash equivalents at beginning of period																																0	0	567,599,000		0	0	178,810,000		0	0	175,620,000		0	0	223,394,000		0	0	441,364,000		0	0	80,120,000		0	0	112,531,000	0	766,146,000		0	0	155,219,000		0	0	75,245,000		0	0	592,716,000		0	0	65,408,000		0	0	566,707,000		-26,243,000		0
cash and cash equivalents at end of period																																6,519,471,000	-5,529,000	205,192,000		-46,119,000	26,636,000	175,702,000		-154,493,000	98,456,000	240,153,000		11,071,000	26,942,000	200,537,000		91,763,000	-33,979,000	160,865,000		22,728,000	-967,509,000	1,063,684,000		-32,592,000	25,796,000	82,320,000	-155,409,000	397,496,000		-66,158,000	-274,348,000	609,337,000		-25,650,000	1,522,000	97,232,000		27,370,000	-32,104,000	124,536,000		-456,511,000	425,164,000	97,431,000		-187,612,000	-124,115,000	383,077,000		676,002,000		-204,030,000
net proceeds from issuance of capital stock																																	442,086,000	21,937,000	1,002,067,000	0	0	323,798,000
gains on settled swaps																																			0	0			0
receipts from foreign currency swaps																																							0	0
adjustments to reconcile net income from continuing operations to net cash from operating activities:
other adjustments																																				-124,000								-760,000	-554,000	-774,000	807,000	876,000	526,000	765,000	599,000	54,000	-45,000	4,000	-726,000	539,000	4,129,000	180,000	-396,000	839,000	642,000	-201,000	-441,000	821,000	-2,484,000	-6,300,000	6,809,000	230,000	-1,533,000	-3,636,000	4,363,000	1,890,000
net receipts from settled swaps																																				0
gains on foreign currency swaps
net increase in cash and cash equivalents																																										64,533,000	-62,930,000	11,071,000	26,942,000	-22,857,000	4,745,000	91,763,000	-33,979,000	-280,499,000	322,461,000	22,728,000	-967,509,000	983,564,000	4,596,000	-32,592,000	25,796,000	-30,211,000	-155,409,000	-368,650,000	497,315,000	-66,158,000	-274,348,000	454,118,000	82,115,000	-25,650,000	1,522,000	21,987,000		27,370,000	-32,104,000	-468,180,000					495,799,000				-314,757,000
cash dividends on preferred stock
purchases of preferred stock																																																							0
proceeds from issuance of capital stock																																																			19,000	1,000	43,000	195,000	34,000	766,000	106,000	651,000	1,572,000	6,825,000	28,307,000	6,964,000	5,704,000	4,074,000	669,000	1,269,000	5,560,000	946,000	6,399,000	11,443,000	7,758,000	5,576,000	1,686,000	5,945,000	28,569,000	9,340,000	22,010,000	11,958,000	21,767,000	3,319,000	2,020,000	3,801,000	3,460,000	2,581,000
dividends on preferred stock																																																			0	0	0	-2,481,000	-4,774,000	-4,774,000	-4,970,000	-4,969,000	-4,971,000	-4,969,000	-4,970,000	-4,970,000	-4,969,000	-4,969,000	-4,970,000	-4,969,000	-4,970,000	-4,969,000	-4,970,000	-4,969,000	-4,971,000	-4,969,000	-4,970,000	-4,969,000	-4,969,000	-4,969,000	-8,404,000	-9,095,000
income from forward-starting interest rate swaps																																																											114,598,000	73,276,000	-21,094,000	55,663,000	59,528,000	-3,795,000
payments for forward-starting interest rate swap settlements																																																											-176,803,000	-55,900,000
borrowings under revolving credit agreement																																																								171,000,000
gains on purchases and redemptions of long-term debt																																																											0	66,434,000
principal payments on long-term debt and other long-term obligations																																																								-9,234,000	-8,271,000	-8,521,000	-4,454,000	-4,231,000
payments under revolving credit agreement																																																								-54,000,000
proceeds from disposition of property and equipment																																																									536,000	293,000	232,000	1,742,000	614,000	202,000	741,000	2,431,000																4,000	511,000	1,246,000	1,828,000	4,220,000
payments for investments and other
payments under revolving credit agreements																																																										-50,000,000			0	0											0	0			0	0	-158,013,000	-21,987,000
decrease (increase) in prepaid expenses, deferred site rental receivables, restricted cash and other assets																																																											-26,298,000	-41,042,000
borrowings under revolving credit agreements																																																													0	0			9,400,000	10,000,000	0	75,000,000									150,000,000
payments for investments																																																												-21,800,000
impairment of available-for-sale securities																																																																	32,151,000
decrease (increase) in prepaid expenses, deferred site rental receivables and other assets																																																													-40,468,000	-38,699,000	-29,946,000	-8,347,000	-7,279,000	-26,746,000	-9,351,000	-35,553,000
payment for acquisitions (net of cash acquired) of businesses																																																													-17,000	-842,000
capital distribution to noncontrolling interest holders of ccal
(gains) losses on purchases and redemptions of long-term debt																																																														4,848,000	98,676,000	-13,350,000
principal payments on long-term debt																																																														-1,625,000	-1,625,000	-1,625,000	-1,625,000	-1,625,000	-1,625,000	-1,625,000	-3,250,000												0	-1,275,385,000	-102,750,000	-4,750,000
borrowings (payments) under revolving credit agreements																																																																-169,400,000
equity in losses and write-downs of unconsolidated affiliates																																																																									-42,000	2,323,000	4,641,000	2,609,000	1,309,000	-1,556,000	2,130,000	2,791,000		1,413,000
deferred income tax provision																																																																	-26,494,000	-3,751,000	-77,004,000	-6,308,000	-26,467,000	-32,826,000	-16,715,000	-22,906,000
net gain on disposal of discontinued operations
other
interest rate swap receipts																																																																										0
return of capital to minority interest holders of ccal
cash flows from discontinued operations:
proceeds from investments and disposition of property and equipment																																																																		0	1,013,000	104,000	0	882,000	246,000	2,536,000	47,000	1,156,000	468,000	611,000	859,000	366,000
payments for acquisitions (net of cash acquired) of businesses
incurrence of financing costs																																																																		0	-36,000	-1,502,000		-328,000	-2,717,000	-6,062,000	-29,030,000	-3,616,000	-4,116,000	-156,000	-432,000	-2,308,000	-26,115,000	-3,550,000	0	-32,000	-22,093,000
net decrease (increase) in restricted cash																																																																		10,704,000	-4,758,000	-10,324,000		-6,298,000	12,974,000	-27,112,000		14,138,000
investments and loans																																																																						-255,000
capital distribution to minority interest holders of ccal																																																																					0	0
losses on purchases and redemptions of long-term debt
minority interests																																																																					0	-324,000			-266,000	-485,000	-4,000	-911,000		-904,000	-798,000	-1,275,000
(income) income from discontinued operations																																																																									0	0	0	-5,657,000	-1,497,000	1,497,000	-2,347,000	1,499,000
cumulative effect of change in accounting principle for asset retirement obligations
increase in deferred revenues, deferred ground lease payables and other liabilities
payment for acquisitions of businesses
investments, loans and other																																																																									0
purchases and redemptions of preferred stock
initial funding of restricted cash																																																																													0	95,000
net cash from discontinued operations																																																																									0	0	0	5,657,000
amortization of deferred financing costs and discounts																																																																						4,866,000	4,797,000	4,463,000
stock-based compensation charges																																																																						8,189,000	6,841,000	5,550,000				3,514,000
changes in assets and liabilities, net of the effects of acquisitions:
increase in deferred revenues, deferred ground lease payable, accrued interest and other liabilities
decrease (increase) in prepaid expenses, deferred site rental receivable, prepaid term easements and other assets
payments for acquisitions (net of cash acquired) of businesses and minority interests
increase in deferred rental revenues, deferred ground lease payable and other liabilities																																																																							-13,079,000	-40,271,000	27,541,000	19,000	9,572,000	-11,884,000	36,103,000	-1,412,000
decrease (increase) in inventories, prepaid expenses, deferred site rental receivable, prepaid term easements and other assets																																																																							-11,749,000	-17,062,000
payments for acquisitions																																																																							0	-489,477,000
payments for capital expenditures																																																																							-77,746,000	-47,179,000
amortization of deferred financing costs and discounts on long-term debt																																																																														1,804,000	876,000	1,494,000
cumulative effect of change in accounting principle																																																																																			0	0
cash flow hedges income
decrease (increase) in prepaid expenses, deferred site rental receivable and other assets
maturities of investments																																																																																			0	63,456,000
purchases of investments																																																																																			0	0
acquisitions of assets and minority interests in joint ventures
purchases and redemption of preferred stock
cash flow hedges receipts
effect of exchange rate changes on cash and cash equivalents
losses on purchases and redemptions of debt
amortization of deferred financing costs																																																																										1,987,000	2,019,000	2,064,000
deferred income tax (benefit) expense
interest rate swap income																																																																										287,000
changes in assets and liabilities:
decrease (increase) in inventories, prepaid expenses, deferred site rental receivable and other assets																																																																										-2,994,000	-12,144,000	-5,044,000	-4,736,000	-8,452,000
acquisitions of assets
borrowing under revolving credit agreements
losses on purchases of long-term debt																																																																														2,676,000	198,534,000	82,587,000
investments in unconsolidated affiliates and other																																																																											0	-1,000,000	0
proceeds from the issuance of long-term debt
amortization of interest rate swap payment																																																																												286,000	286,000
supplemental disclosure of cash flow information:
interest paid																																																																												29,847,000		27,966,000	55,487,000	49,295,000	27,460,000	60,451,000	35,946,000	62,128,000
income taxes paid																																																																												109,000		117,000	7,147,000	144,000	11,149,000	144,000	138,000	85,000
supplemental disclosure of non-cash financing activities:
common stock issued in connection with the conversion of debt																																																																												100,000
common stock issued in connection with the payment of a preferred stock dividend
non-cash compensation charges																																																																													4,830,000	11,816,000	1,753,000	7,972,000
amortization of deferred financing costs, discounts on long-term debt and dividends on preferred stock																																																																																	1,534,000		17,633,000
minority interests and loss on issuance of interest in joint venture																																																																																	-4,740,000	1,729,000	1,258,000	-151,000
losses on purchases and redemption of preferred stock
interest rate swap termination payment
interest rate swap payments																																																																													0	0
interest rate swap termination payments																																																																														0
acquisition of assets
investments in affiliates and other																																																																																-45,000	0	3,214,000	-63,000	-22,000
net decrease in cash and cash equivalents																																																																															-124,115,000	-183,630,000				-204,030,000
decrease in accrued interest																																																																																-11,936,000		-11,146,000		-16,778,000
decrease in accounts payable																																																																																-5,398,000		-128,000		5,336,000
decrease in deferred rental revenues, deferred ground lease payable and other liabilities																																																																																-8,271,000
decrease in receivables																																																																																15,427,000	14,266,000	4,369,000		-5,385,000
increase in inventories, prepaid expenses, deferred site rental receivable and other assets																																																																																-1,696,000
purchases of long-term debt																																																																																-173,695,000
losses (gains) on purchases and redemptions of long-term debt
non-cash general and administrative compensation charges																																																																																	6,087,000	1,442,000	84,000	10,444,000
equity in losses (earnings) and write-downs of unconsolidated affiliates																																																																																			1,010,000	-3,026,000
income from discontinued operations																																																																																	6,442,000	-517,449,000
purchases and redemption of capital stock
net borrowings (payments) under revolving credit agreements																																																																																	0	0	-94,948,000	-34,665,000
supplementary schedule of non-cash investing and financing activities:
amounts recorded in connection with acquisitions
fair value of net assets recorded, including goodwill and other intangible assets																																																																																			0	0
minority interest acquired																																																																																			0	0
minority interest issued																																																																																			0	0
losses on purchases and redemption of long-term debt
losses on purchases of preferred stock
decrease in deferred rental revenues and other liabilities																																																																																		3,980,000
decrease (increase) in inventories, prepaid expenses and other assets																																																																																		-2,993,000
acquisition of minority interest in joint venture
purchases and redemption of long-term debt
amounts recorded in connection with acquisition of minority interest:
increase in receivables
increase in deferred rental revenues and other liabilities																																																																																			39,241,000	3,333,000
increase in inventories, prepaid expenses and other assets
acquisitions of assets and minority interest in joint venture
proceeds from issuance of subsidiary stock to minority shareholder
issuance of common stock
losses (gains) on purchases and redemption of long-term debt
decrease in inventories, prepaid expenses and other assets
acquisition of assets and minority interest in joint venture
amounts recorded in connection with acquisition of minority interest

We provide you with 20 years of cash flow statements for Crown Castle International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Crown Castle International stock. Explore the full financial landscape of Crown Castle International stock with our expertly curated income statements.

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