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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2024, American Tower paid $0 Mil more to buy back shares than it received from issuing new shares. It received $524 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $802 Mil paying cash dividends to shareholders. It spent $112 Mil on other financial activities. In all, American Tower spent $390 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for American Tower's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
American Tower Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 521.70 | 1,215.30 | 16,424.50 | -1,423.20 | -3,097.40 |
American Tower Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -1,012.60 | -561.20 | -707.70 | -815.90 | -390.20 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
American Tower's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -1283.3 | + | 0 | + | -2949.3 | + | 1135.2 |
= | -3,097 |
American Tower's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 523.8 | + | 0 | + | -802.1 | + | -111.9 |
= | -390 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,475 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
American Tower (NYSE:AMT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
American Tower's issuance of stock for the three months ended in Mar. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
American Tower's repurchase of stock for the three months ended in Mar. 2024 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
American Tower's net issuance of debt for the three months ended in Mar. 2024 was $524 Mil. American Tower received $524 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
American Tower's net issuance of preferred for the three months ended in Mar. 2024 was $0 Mil. American Tower paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
American Tower's cash flow for dividends for the three months ended in Mar. 2024 was $-802 Mil. American Tower spent $802 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
American Tower's other financing for the three months ended in Mar. 2024 was $-112 Mil. American Tower spent $112 Mil on other financial activities.
Thank you for viewing the detailed overview of American Tower's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Joann A Reed | director | C/O AMERICAN TOWER CORP, 116 HUNTINGTON AVENUE, BOSTON MA 02116 |
Eugene M Noel | officer: EVP & President, U.S. Tower | 116 HUNTINGTON AVENUE, BOSTON MA 02116 |
Robert D Hormats | director | 85 BROAD STREET, NEW YORK NY 10004 |
Rodney M Smith | officer: EVP, CFO & Treasurer | 116 HUNTINGTON AVENUE, BOSTON MA 02116 |
Raymond P Dolan | director | 108 GOVERNOR DRIVE, BASKING RIDGE NJ 00924 |
Samme L Thompson | director | C/O TELIT ASSOCIATES, INC., 333 NORTH MICHIGAN AVENUE, CHICAGO IL 60601 |
Sanjay Goel | officer: EVP & President, Asia-Pacific | 116 HUNTINGTON AVENUE, BOSTON MA 02116 |
Ruth T Dowling | officer: EVP, Chief Admin Ofr, GC & Sec | 116 HUNTINGTON AVENUE, BOSTON MA 02116 |
Reeve Pamela D A | director | C/O AMERICAN TOWER CORPORATION, 116 HUNTINGTON AVE, BOSTON MA 02116 |
Meyer Robert Joseph Jr | officer: SVP & Chief Accounting Officer | 61 SCHOOL STREET, ARLINGTON MA 02476 |
Edmund Disanto | officer: EVP, Chief Admin Ofr, GC & Sec | C/O AMERICAN TOWER CORPORATION, 116 HUNTINGTON AVENUE, 11TH FLOOR, BOSTON MA 02116 |
Bruce L Tanner | director | 214 N TRYON STREET, CHARLOTTE NC 28202 |
Kelly C Chambliss | director | C/O CORESITE REALTY CORPORATION, 1001 17TH STREET, SUITE 500, DENVER CO 80202 |
Teresa Hillary Clarke | director | 2850 GOLF ROAD, ROLLING MEADOWS IL 60008 |
David E Sharbutt | director | 116 HUNTINGTON AVENUE, BOSTON MA 02116 |
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