Crown Castle Inc.
NYSE:CCI
104.21 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,502 | 1,675 | 1,158 | 1,056 | 863 | 671 | 444.55 | 356.973 | 525.286 | 398.774 | 93.901 | 200.888 | 171.46 | -311.259 | -114.123 | -48.858 | -222.813 | -41.893 | -401.537 | 235.11 | -398.365 | -272.521 | -366.167 | -203.291 | -94.3 | -37.8 | -11.9 |
| Depreciation & Amortization
| 1,754 | 1,707 | 1,644 | 1,608 | 1,574 | 1,528 | 1,242.408 | 1,108.551 | 1,036.178 | 1,013.064 | 774.215 | 622.592 | 552.951 | 540.771 | 529.739 | 539.904 | 560.553 | 293.844 | 287.864 | 293.498 | 397.592 | 396.495 | 420.244 | 319.799 | 180 | 55.1 | 9.2 |
| Deferred Income Tax
| 8 | 3 | 4 | 3 | 2 | 2 | 14.888 | 8.603 | -60.618 | -25.579 | 180.275 | -110.374 | 4.626 | -26.196 | -73.848 | -113.557 | -98.914 | -12.541 | -26.371 | -15.947 | -20.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 157 | 156 | 129 | 138 | 117 | 103 | 91.647 | 79.338 | 60.773 | 51.497 | 39.03 | 41.944 | 32.61 | 36.54 | 29.225 | 25.896 | 0 | 16.718 | 26.371 | 15.947 | 20.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -371 | -747 | -346 | 70 | 124 | 57 | 221.798 | 122.663 | 221.045 | 113.649 | -3.974 | -239.977 | -247.543 | -161.226 | -62.533 | -6.833 | -59.796 | -4.875 | -4.911 | 18.481 | 73.65 | 76.341 | 48.125 | 45.139 | 2 | 15.2 | 1.1 |
| Accounts Receivables
| 115 | -49 | -113 | 166 | -96 | -105 | 60.859 | -58.664 | 12.668 | -77.116 | -64.026 | -98.57 | 0 | 0 | 0 | 0 | 0 | 0 | 252.88 | -327.734 | 97.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 49 | 113 | -166 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.021 | -8.543 | 4.457 | 46.222 | -88.681 | -89.11 | -36.8 | -4.4 | -1.5 |
| Accounts Payables
| -14 | -5 | 15 | -77 | 19 | 37 | -34.067 | 10.6 | -5.287 | 10.329 | 28.665 | 34.543 | -7.497 | 1.702 | -1.703 | -2.564 | 0 | 4.768 | 0.149 | 2.509 | -26.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -472 | -742 | -361 | 147 | 105 | 20 | 255.865 | 112.063 | 226.332 | 103.32 | -32.639 | -274.52 | -240.046 | -162.928 | -60.83 | -4.269 | -59.796 | -9.643 | -242.919 | 352.249 | -1.77 | 30.119 | 136.806 | 134.249 | 38.8 | 19.6 | 2.6 |
| Other Non Cash Items
| 76 | 84 | 138 | 180 | 20 | 141 | 28.895 | 106.136 | 14.061 | 114.725 | 154.209 | 257.484 | 129.35 | 524.8 | 262.796 | 116.449 | 169.392 | 30.163 | 327.126 | -435.005 | 187.162 | 8.617 | 29.728 | 3.848 | 4.9 | 12.5 | 1 |
| Operating Cash Flow
| 3,126 | 2,878 | 2,727 | 3,055 | 2,700 | 2,502 | 2,044.186 | 1,782.264 | 1,796.725 | 1,666.13 | 1,237.656 | 772.557 | 643.454 | 603.43 | 571.256 | 513.001 | 350.355 | 281.416 | 208.542 | 112.084 | 260.039 | 208.932 | 131.93 | 165.495 | 92.6 | 45 | -0.6 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,424 | -1,310 | -1,229 | -1,624 | -2,059 | -1,741 | -1,228.071 | -873.883 | -908.892 | -780.077 | -567.81 | -441.383 | -347.942 | -228.058 | -173.535 | -450.732 | -300.005 | -428.431 | -64.678 | -43.346 | -118.912 | -277.262 | -683.102 | -636.506 | -1,502.3 | -149.2 | -52 |
| Acquisitions Net
| -96 | -35 | -111 | -107 | -17 | -42 | -9,260.135 | -556.854 | -1,102.179 | -466.305 | -4,960.435 | -3,759.475 | -37.551 | -139.158 | -2.598 | -27.736 | -494.352 | -2.282 | -147.255 | -295 | -5.873 | -4.449 | -155.651 | -1,143.682 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.15 | 1,103.577 | 0 | 0 | 0 | 0 | -26.825 | 0 | 0 | -0.755 | -6.35 | -0.073 | -490.9 | -56.063 | -194.697 | -337.463 | -175 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.808 | 8.141 | 54.475 | 0 | 0 | 0 | 0 | 228.058 | 0 | 0 | 3.664 | 2.282 | 2.827 | 517.5 | 171.76 | 280.463 | 311 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -7 | 8 | -10 | -7 | -12 | -5.815 | 12.364 | -3.138 | 3.477 | 7.276 | 1.262 | -14.372 | -224.966 | 3.988 | 1.855 | -791.448 | 2.282 | -55.034 | -7.882 | 0.212 | 19.028 | -29.92 | -2.499 | -6.8 | 0 | -59.5 |
| Investing Cash Flow
| -1,519 | -1,352 | -1,332 | -1,741 | -2,083 | -1,795 | -10,494.021 | -1,297.082 | -856.157 | -1,242.905 | -5,520.969 | -4,199.596 | -399.865 | -390.949 | -172.145 | -476.613 | -791.448 | -432.499 | -264.213 | -319.628 | -8.876 | -176.917 | -895.136 | -1,957.687 | -1,509.1 | -149.2 | -111.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,138 | -4,203 | -4,055 | -5,260 | -2,758 | -4,176 | -1,958.88 | -8,705.621 | -2,532.203 | -1,651.325 | -2,719.324 | -2,310.527 | -224.6 | -3,567.709 | -2,417.619 | -6.782 | -720.125 | -1,242.307 | -166.778 | -1,649.196 | -125.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5,230 | 6,163 | 4,159 | 841 | 4,221.329 | 1,325.865 | 2,790 | 1,864.75 | 2,980.586 | 0.258 | 1.557 | 18.731 | 45.049 | 8.444 | 31.176 | 45.54 | 59.054 | 32.094 | 7.992 | 1.032 | 374.641 | 743.29 | 805.8 | 339.9 | 139.9 |
| Common Stock Repurchased
| -30 | -65 | -70 | -76 | -44 | -34 | -23.307 | -24.936 | -29.657 | -21.872 | -99.458 | -36.043 | -318.416 | -159.64 | -3.003 | -44.685 | -729.811 | -518.028 | -514.889 | -59.364 | -343.734 | -333.445 | 0 | 0 | 0 | -0.9 | -2.1 |
| Dividends Paid
| -2,723 | -2,602 | -2,373 | -2,190 | -2,025 | -1,895 | -1,538.64 | -1,283.146 | -1,160.432 | -668.651 | 0 | -2.481 | -19.487 | -19.879 | -19.878 | -19.878 | -19.879 | -19.877 | -21.624 | -9.512 | -73.44 | 0 | 0 | 0 | -1.2 | 0 | 0 |
| Other Financing Activities
| -39 | 5,205 | -42 | 92 | -24 | 4,531 | 7,494.65 | 8,591.546 | -3.184 | 14.111 | 7,446.677 | 6,135.596 | 285.234 | 2,861.873 | 2,609.847 | 110.618 | 1,360.857 | 2,413.586 | 199.017 | -0.444 | 220.574 | -2.673 | 734.668 | 963.801 | 865.8 | 6.2 | 22 |
| Financing Cash Flow
| -1,654 | -1,665 | -1,310 | -1,271 | -692 | -733 | 8,195.152 | -96.292 | -935.476 | -462.987 | 4,063.133 | 3,786.803 | -275.712 | -866.624 | 214.396 | 47.717 | -77.782 | 678.914 | -445.22 | -1,686.422 | -313.662 | -335.086 | 1,109.309 | 1,707.091 | 1,670.4 | 345.2 | 159.8 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 0 | 0 | 0 | 0 | -1 | 1.178 | -0.101 | -1.902 | -8.012 | 2.21 | 1.48 | -0.288 | 0.528 | -2.58 | -4.131 | 1.404 | -0.523 | -0.408 | 1.178 | 8.754 | 14.641 | 4.666 | -10.394 | -1 | 0.4 | 0 |
| Net Change In Cash
| -46 | -139 | 85 | 43 | -75 | -27 | -253.505 | 388.789 | 3.19 | -47.774 | -217.97 | 361.244 | -32.411 | -653.615 | 610.927 | 79.974 | -517.471 | 527.308 | -501.299 | -1,892.788 | -53.745 | -288.43 | 350.769 | -95.495 | 252.8 | 241.4 | 47.7 |
| Cash At End Of Period
| 276 | 327 | 466 | 381 | 338 | 413 | 314.094 | 567.599 | 178.81 | 175.62 | 223.394 | 441.364 | 80.12 | 112.531 | 766.146 | 155.219 | 75.245 | 592.716 | 65.408 | 567.148 | 462.427 | 516.172 | 804.602 | 453.833 | 549.3 | 296.5 | 55 |