$CCI Cashflow Statement | Understand Stock

$CCI

$87.47 +$1.50 (1.74%) Close

$CCI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income (Loss)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation, amortization and accretion
Goodwill Impairment
(Gains) losses on disposals
Amortization of deferred financing costs and other non-cash interest
Stock-based compensation expense, net
Asset write-down charges
Deferred income tax (benefit) provision
Restructuring Reserve, Settled without Cash
Other non-cash adjustments, net
Cash Provided by (Used in) Operating Activity, Discontinued Operation
Net Cash Provided by (Used in) Discontinued Operations
Effect of exchange rate changes on cash

Changes in assets and liabilities, excluding the effects of acquisitions:
Increase (decrease) in accrued interest
Increase (decrease) in accounts payable
Increase (decrease) in other liabilities
Decrease (increase) in receivables
Decrease (increase) in other assets
Net cash provided by (used for) operating activities
Cash flows from investing activities:
Payments to Acquire Productive Assets
Payments for acquisitions, net of cash acquired
Other investing activities, net
Cash Provided by (Used in) Investing Activity, Discontinued Operation
Net cash provided by (used for) investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Principal payments on debt and other long-term obligations
Purchases and redemptions of long-term debt
Borrowings under revolving credit facility
Payments under revolving credit facility
Net issuances (repayments) under commercial paper program
Payments for financing costs
Purchases of common stock
Dividends/distributions paid on common stock
Dividends/distributions paid on preferred stock
Net cash provided by (used for) financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents from continuing operations
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - Beginning of Period
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents - End of Period

Comments