American Tower Cash Flow Statement (2009-2026) | AMT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.75B	0.73B	0.44B	0.70B	0.89B	0.82B	-0.44B	0.01B	0.04B	-0.20B	0.07B	0.09B	0.14B	-1.21B						0.88B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.03B	0.03B	0.02B	0.06B	0.04B	0.04B	0.03B	0.07B	0.05B	0.04B	0.04B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.03B	0.06B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.95B	2.10B	0.68B	0.66B	0.92B	0.93B	1.19B	1.07B	1.21B	1.30B	1.14B	1.28B	1.34B	1.47B	1.20B	1.29B	1.28B	1.46B	1.43B	1.40B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	0.07B	0.06B	-0.02B	-0.17B	0.04B	0.04B	0.11B	-0.11B	0.06B	0.05B	0.13B	-0.17B	0.05B	0.08B	0.03B	-0.05B	0.01B	0.01B	-0.03B	-0.12B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-0.11B	0.70B	0.46B	0.17B	0.58B	-0.45B	1.56B	0.46B	0.42B	-0.61B	1.53B	0.10B	0.02B	0.01B	1.46B	0.33B	0.30B	0.47B	0.58B	0.11B
Acquisitions (Quarter)	8.77B	0.71B	9.71B	0.13B	0.09B	0.14B	0.19B	0.06B	0.03B	0.06B	0.02B	0.04B	0.01B	0.06B	0.01B	0.15B	0.18B	0.09B	0.03B	0.02B
Change in Acquisitions & Divestments (Quarter)	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.25B	0.00B		0.14B			0.16B
Cash from Investing Activities (Quarter)	-9.07B	-1.02B	-10.17B	-0.51B	-0.39B	-0.60B	-0.85B	-0.28B	-0.44B	-0.45B	-0.53B	-0.44B	-0.09B	1.30B	-0.36B	-0.35B	-0.49B	-0.55B	-0.47B	-0.47B
Financing Activities
Other financing activities (Quarter)	-0.00B	3.08B	-2.98B	0.01B	0.04B	2.50B	-2.52B	0.00B	0.01B	0.00B	0.01B	-0.07B	-0.02B	0.19B	-0.06B	-0.07B	0.10B	0.12B	-0.38B	0.01B
Cash from Financing Activities (Quarter)	8.07B	0.70B	8.14B	-0.25B	-0.50B	-0.21B	-0.46B	-1.01B	-0.56B	-0.71B	-0.82B	-0.39B	-1.03B	-3.13B	-0.91B	-0.84B	-0.91B	-1.01B	-1.44B	-0.83B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	2.36B
Dividend Payments
Dividends Paid - Common (Quarter)	0.55B	0.58B	0.02B	0.64B	-0.64B		0.01B	0.01B	1.45B	-1.43B	0.01B	0.16B	0.01B	0.17B	0.03B	0.03B	0.08B	0.03B	0.13B	0.03B
Additional items
Exchange Rate Effect (Quarter)	0.06B	-0.07B	-0.01B	0.03B	-0.09B	-0.08B	0.02B	0.00B	0.02B	-0.06B	0.07B	-0.03B	-0.12B	0.02B	-0.10B	0.03B	0.09B	-0.00B	-0.01B	0.04B
Change in Cash (Quarter)	0.01B	1.70B	-1.36B	-0.07B	-0.07B	0.05B	-0.11B	-0.22B	0.22B	0.08B	-0.14B	0.42B	0.10B	-0.34B	-0.17B	0.13B	-0.03B	-0.11B	-0.50B	0.13B
Free Cash Flow (Quarter)	1.06B	1.40B	0.22B	0.49B	0.33B	1.38B	-0.38B	0.61B	0.79B	1.92B	-0.39B	1.18B	1.32B	1.46B	-0.26B	0.96B	0.98B	0.99B	0.85B	1.29B
Net Cash Flow (Quarter)	-0.05B	1.77B	-1.35B	-0.10B	0.02B	0.12B	-0.13B	-0.22B	0.21B	0.14B	-0.20B	0.46B	0.22B	-0.36B	-0.07B	0.10B	-0.12B	-0.10B	-0.48B	0.10B

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American Tower Cash Flow Statement (2009-2026) | AMT

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American Tower Cash Flow Statement (2009-2026) | AMT

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