American Tower Corporation (AMT)
American Tower Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 210.36M | 196.43M | -19.73M | 113.17M | 91.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 149.66M | 156.71M | 142.11M | 138.56M | 131.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -15.30M | -33.61M | 197.64M | 60.14M | 65.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 134.36M | 123.10M | 339.76M | 198.69M | 196.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 57.30M | -3.586M | -29.37M | -36.34M | -5.069M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 402.02M | 315.94M | 290.66M | 275.52M | 283.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -121.03M | -125.93M | -160.51M | -138.68M | -97.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -159.40M | -1.100B | -328.02M | -275.21M | -617.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -8.99M | -17.43M | -1.913M | 9.572M | 37.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.871M | 12.28M | -11.90M | 21.56M | 3.567M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -291.30M | -1.231B | -502.34M | -382.76M | -674.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 38.63M | 1.195B | 151.02M | 129.35M | -25.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -5.05M | -21.59M | -138.82M | -73.80M | -117.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -6.136M | -91.57M | 49.44M | 24.60M | 5.564M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 27.44M | 1.082B | 61.64M | 80.15M | -137.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.906M | -13.91M | -4.997M | -3.192M | 7.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 141.07M | 152.68M | -155.04M | -30.28M | -521.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 330.19M | 883.96M | 330.19M | 177.51M | 332.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 471.26M | 330.19M | 177.51M | 332.54M | 362.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
