- $34.09bn
- $58.33bn
- $4.26bn
- 71
- 63
- 44
- 63
Annual cashflow statement for Crown Castle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,158 | 1,675 | 1,502 | -3,903 | 444 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 267 | 240 | 233 | 5,304 | 1,956 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -346 | -747 | -371 | -200 | -33 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,727 | 2,878 | 3,126 | 2,943 | 3,057 |
| Capital Expenditures | -1,229 | -1,310 | -1,424 | -1,222 | -182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -103 | -42 | -95 | 2 | -976 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,332 | -1,352 | -1,519 | -1,220 | -1,158 |
| Financing Cash Flow Items | -42 | -14 | -39 | -12 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,310 | -1,665 | -1,654 | -1,708 | -1,886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85 | -139 | -46 | 14 | 13 |