Switch to:
Crown Castle International Corp (NYSE:CCI)
Net Change in Cash
$106 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Crown Castle International Corp's net change in cash for the three months ended in Jun. 2015 was $99 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $106 Mil.


Definition

Crown Castle International Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1666.13+-1242.905+-462.987+-8.012
=-48

Crown Castle International Corp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=458.084+-216.453+-1251.924+1109.718
=99

Crown Castle International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 5.04 (Sep. 2014 ) + -62.93 (Dec. 2014 ) + 64.533 (Mar. 2015 ) + 99.425 (Jun. 2015 ) = $106 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Crown Castle International Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2092813505135716036437731,2381,666
Cash Flow from Investing -264-432-791-477-172-391-400-4,200-5,521-1,243
Cash from Financing -445679-7848214-867-2763,7874,063-463
Others -0-11-4-31-012-8
Net Change in Cash -501527-51780611-654-32361-218-48

Crown Castle International Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 287273279399362361469474461458
Cash Flow from Investing -129-146-158-5,088-204-178-308-552-223-216
Cash from Financing -436-160-294,688-174-181-12316-172-1,252
Others -2-1-16-632-33-1-11,110
Net Change in Cash -280-34925-23335-636599
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK