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GuruFocus has detected 9 Warning Signs with Crown Castle International Corp $CCI.
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Crown Castle International Corp (NYSE:CCI)
Net Change in Cash
$-20 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-20 Mil.


Definition

Crown Castle International Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1782.264+-1410.232+-96.292+-275.74
=0

Crown Castle International Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=446.092+-1763.141+954.216+362.833
=0

Crown Castle International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 25.74 (Jun. 2016 ) + -45.478 (Sep. 2016 ) + 0 (Dec. 2016 ) + 0 (Mar. 2017 ) = $-20 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Crown Castle International Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3505135716036437731,1711,6001,7941,782
Cash Flow from Investing -791-477-172-391-400-4,200-5,459-1,217-1,960-1,410
Cash from Financing -7848214-867-2763,7874,063-463-935-96
Others 1-4-31-015321,106-276
Net Change in Cash -51780611-654-32361-220-4850

Crown Castle International Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 449453466372503438481387478446
Cash Flow from Investing -546-220-220-1,249-271-208-669-263-271-1,763
Cash from Financing 16-172-1,252724-235-346214-169204954
Others 1151,104-1-211300-411363
Net Change in Cash -706698-154-5-326-4500
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