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Crown Castle (CCI)
NYSE:CCI

Crown Castle (CCI) Cash flow

3,110 Followers

Crown Castle Cash Flow

CCI's free cash flow for Q3 2023 was $190.00M. For the 2023 fiscal year, CCI's free cash flow was decreased by $70.00M and operating cash flow was $537.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.10B$ 2.88B$ 2.73B$ 3.06B$ 2.70B$ 2.50B
Investing Cash Flow
$ -1.56B$ -1.35B$ -1.33B$ -1.74B$ -2.08B$ -1.79B
Financing Cash Flow
$ -1.60B$ -1.67B$ -1.31B$ -1.27B$ -692.00M$ -733.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.49B$ 327.00M$ 466.00M$ 381.00M$ 338.00M$ 413.00M
Income Tax Paid Supplemental Data
---$ 19.00M$ 16.00M$ 17.00M
Interest Paid Supplemental Data
$ 125.00M--$ 653.00M$ 661.00M$ 619.00M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 841.00M
Issuance Of Debt
$ 1.47B$ 1.02B$ 1.18B$ 6.29B$ 4.00B$ 4.56B
Repayment Of Debt
$ -5.19B$ -4.20B$ -4.04B$ -5.26B$ -2.76B$ -4.18B
Free Cash Flow
$ 1.64B$ 1.57B$ 1.50B$ 1.43B$ 641.00M$ 761.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Crown Castle Cash Flow

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