Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

488cb3be0b3b2a59e3155f29832681287b36a95025694791989c356181ae1ac1

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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09cfd1485837fe476e6ff6e012a121d62e093ec0fafaed95938eb8ac12447006

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The significant jump in **Cash and cash equivalents** in Q2 2024 was driven primarily by an **increase in cash provided by operating activities**—with operating cash rising from **$2,279.9 million to $2,622.1 million**—and a **decrease in cash used for investing activities** (from **$716.5 million to $525.3 million**). In addition, **financing activities** saw a slight reduction in cash usage, and the company benefited from **proceeds of $345 million from the pending sale of ATC India**. These factors, despite a **negative $153.5 million impact from foreign currency exchange rates**, collectively helped boost the cash balance in Q2 2024.  **[0001053507-24-000103_pressreleaseq22024.htm:16]** **[0001053507-24-000105_amt-20240630.htm:63]** **[AMT_3394990_5]** **[0001053507-24-000105_amt-20240630.htm:64]** 

What drove the significant jump in Cash and cash equivalents in Q2 2024?

American Tower’s **total assets** dropped sharply in Q3 2024 primarily due to the **disposal of its Indian operations (ATC TIPL)**, which resulted in the removal of non-current assets valued at **$2,820.9 million** from the balance sheet. In addition, there were slight decreases in both **goodwill** and **other intangible assets**, which also contributed to the decline in total assets.  **[0001053507-24-000128_pressreleaseq32024.htm:20]** **[0001053507-24-000130_amt-20240930.htm:2]** **[0001053507-24-000128_pressreleaseq32024.htm:0]** 

Why did Total Assets drop sharply in Q3 2024?

The rise in the current portion of long-term obligations in Q3 2024 is attributed to the reclassification of upcoming maturities of several senior unsecured notes now due in 2025. These include amounts such as **$650.0 million** due January 15, **$750.0 million** due March 15, approximately **$556.0 million** due April 4, **$750.0 million** due June 1, **$500.0 million** due September 15, and **$525.0 million** due June 16—all of which have shifted from long-term to current liabilities as their maturity dates approach.  **[0001053507-24-000128_pressreleaseq32024.htm:20]** 

What factors contributed to the rise in the current portion of long-term obligations in Q3 2024?

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American Tower Corp (AMT)

Financials