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American Tower (GB:0HEU)
LSE:0HEU

American Tower (0HEU) Cash flow

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American Tower Cash Flow

GB:0HEU's free cash flow for Q4 2023 was $617.60M. For the 2023 fiscal year, GB:0HEU's free cash flow was decreased by $1.10B and operating cash flow was $1.14B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.72B$ 4.72B$ 3.70B$ 4.78B$ 3.88B$ 3.75B
Investing Cash Flow
$ -1.70B$ -1.70B$ -2.36B$ -20.69B$ -4.78B$ -3.99B
Financing Cash Flow
$ -3.10B$ -3.10B$ -1.42B$ 16.46B$ 1.22B$ 521.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.40B$ 2.09B$ 2.14B$ 2.34B$ 1.86B$ 1.58B
Income Tax Paid Supplemental Data
----$ 146.30M$ 147.50M
Interest Paid Supplemental Data
----$ 762.30M$ 750.20M
Issuance Of Capital Stock
--$ 2.29B$ 2.36B$ 0.00-
Issuance Of Debt
$ -131.70M$ -131.70M$ -4.14B$ 13.83B$ 18.10B$ 11.93B
Repayment Of Debt
$ -13.23B$ -13.23B$ -9.63B$ -13.14B$ -13.94B$ -9.25B
Free Cash Flow
$ 2.92B$ 2.92B$ 1.82B$ 3.40B$ 2.85B$ 2.76B
Domestic Sales
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Foreign Sales
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Currency in USD

American Tower Cash Flow

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