CHTR Stock Annual Cash Flow. Download in Excel
Charter Communications Inc.
CHTR 
NGS
Sector: Communication Services
Industry: Pay TV
351.50
USD
-1.27
(-0.36%)
Previous close: 352.77 Open: 347.76 Bid: 349.0 Ask: 352.23
52 week range
236.08 415.27
Mkt Cap: 52,759 M Avg Vol (90 Days): 1,260,488
Last updated: Sunday 22nd December 2024
Financials
CHTR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -1000000.0 | -192 M | ||||||||
| (Increase) Decrease in payables | 158 M | 319 M | 1,029 M | 449 M | 125 M | 291 M | 362 M | 148 M | 169 M | |
| (Increase) Decrease in receivables | -51 M | 5 M | -160 M | -84 M | -98 M | -505 M | -67 M | -35 M | -342 M | -44 M |
| CapitalExpenditureReported | 2,177 M | 1,812 M | 33,532 M | 7,870 M | 9,595 M | 7,140 M | 7,956 M | 7,555 M | 8,823 M | 10,943 M |
| Cash at beginning of period | 21 M | 3 M | 5 M | 1,535 M | 621 M | 765 M | 3,549 M | 1,001 M | 601 M | 645 M |
| Cash at end of period | 3 M | 5 M | 1,535 M | 621 M | 765 M | 3,549 M | 1,001 M | 601 M | 645 M | 709 M |
| Cash flow | 2,359 M | 2,359 M | 7,793 M | 11,905 M | 11,762 M | 11,748 M | 14,562 M | 16,239 M | 14,925 M | 14,433 M |
| CashFlowFromContinuingInvestingActivities | -9,304 M | -17,032 M | -11,290 M | -8,098 M | -9,736 M | -7,331 M | -8,157 M | -7,754 M | -9,114 M | -11,127 M |
| ChangeInAccountPayable | 158 M | 319 M | 1,029 M | 449 M | 125 M | 291 M | 362 M | 148 M | 169 M | |
| ChangeInPayablesAndAccruedExpense | 158 M | 319 M | 1,029 M | 449 M | 125 M | -103 M | 291 M | 362 M | 148 M | 169 M |
| ChangeInPrepaidAssets | -9 M | -3 M | 111 M | 76 M | -270 M | -397 M | -31 M | -167 M | -202 M | -572 M |
| ChangeInWorkingCapital | 98 M | 321 M | 980 M | 440 M | -435 M | -1,005 M | 193 M | 160 M | -396 M | -447 M |
| ChangesInAccountReceivables | -51 M | 5 M | -160 M | -84 M | -98 M | -505 M | -67 M | -35 M | -342 M | -44 M |
| CommonStockDividendPaid | -96 M | -153 M | -153 M | -75 M | -111 M | -158 M | ||||
| CommonStockPayments | -19 M | -38 M | -1,780 M | -13,380 M | -5,055 M | -6,873 M | -11,217 M | -17,665 M | -11,879 M | -3,642 M |
| Current deferred income taxes | 233 M | -65 M | -2,958 M | -9,116 M | 110 M | 320 M | 465 M | 826 M | 87 M | -80 M |
| Deferred income taxes | 233 M | -65 M | -2,958 M | -9,116 M | 110 M | 320 M | 465 M | 826 M | 87 M | -80 M |
| Depreciation unreconciled | 37 M | 28 M | -256 M | -370 M | -307 M | 9,926 M | 9,704 M | -23 M | -17 M | 20 M |
| DepreciationAndAmortization | 37 M | 28 M | -256 M | -370 M | -307 M | 9,926 M | 9,704 M | 9,345 M | 8,903 M | 8,696 M |
| FinancingCashFlow | 6,927 M | 14,675 M | 5,027 M | -4,721 M | -1,882 M | -1,633 M | -8,953 M | -8,885 M | -5,767 M | -3,242 M |
| Free cash flow | 182 M | 547 M | -25,739 M | 4,035 M | 2,167 M | 4,608 M | 6,606 M | 8,684 M | 6,102 M | 3,490 M |
| GainLossOnInvestmentSecurities | 7 M | 4 M | -69 M | 110 M | 54 M | 15 M | ||||
| IncomeTaxPaidSupplementalData | 3 M | 63 M | 41 M | 45 M | 71 M | 123 M | 157 M | 1,321 M | 1,470 M | |
| InterestPaidSupplementalData | 850 M | 1,064 M | 2,685 M | 3,421 M | 3,865 M | 3,963 M | 3,866 M | 4,043 M | 4,509 M | 5,020 M |
| Issuance of capital stock | 5,000 M | 23 M | ||||||||
| IssuanceOfCapitalStock | 5,000 M | 23 M | ||||||||
| IssuanceOfDebt | 6,820 M | 14,683 M | 1,539 M | 8,658 M | 3,022 M | 6,273 M | 3,535 M | 8,728 M | 6,261 M | 92 M |
| Net cash from financing activities | 6,927 M | 14,675 M | 5,027 M | -4,721 M | -1,882 M | -1,633 M | -8,953 M | -8,885 M | -5,767 M | -3,242 M |
| Net cash from investing activities | -9,304 M | -17,032 M | -11,290 M | -8,098 M | -9,736 M | -7,331 M | -8,157 M | -7,754 M | -9,114 M | -11,127 M |
| Net cash from operating activities | 2,359 M | 2,359 M | 7,793 M | 11,905 M | 11,762 M | 11,748 M | 14,562 M | 16,239 M | 14,925 M | 14,433 M |
| Net change in cash & cash equivalents | -18 M | 2 M | 1,530 M | -914 M | 144 M | 2,784 M | -2,548 M | -400 M | 44 M | 64 M |
| Net income from continuing operations | -183 M | -271 M | 3,745 M | 10,115 M | 1,506 M | 1,992 M | 3,676 M | 5,320 M | 5,849 M | 5,261 M |
| NetCommonStockIssuance | -19 M | -38 M | 3,220 M | -13,380 M | -5,055 M | -6,873 M | -11,194 M | -17,665 M | -11,879 M | -3,642 M |
| NetIntangiblesPurchaseAndSale | 33 M | 28 M | 603 M | 820 M | -470 M | -464 M | 80 M | 553 M | 172 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7,127 M | -15,220 M | 22,242 M | -228 M | -141 M | -199 M | -291 M | -184 M | ||
| NetInvestmentPurchaseAndSale | -7,127 M | -15,220 M | 22,242 M | -228 M | -141 M | -199 M | -291 M | -184 M | ||
| NetIssuancePaymentsOfDebt | 6,820 M | 14,683 M | 1,539 M | 8,658 M | 3,022 M | 6,273 M | 3,535 M | 8,728 M | 6,261 M | 92 M |
| NetLongTermDebtIssuance | 6,820 M | 14,683 M | 1,539 M | 8,658 M | 3,022 M | 6,376 M | 3,780 M | 8,728 M | 6,261 M | 92 M |
| NetPPEPurchaseAndSale | -2,210 M | -1,840 M | -34,135 M | -8,690 M | -9,125 M | -7,195 M | -7,415 M | -7,635 M | -9,376 M | -11,115 M |
| Operating (gains) losses | 7 M | 128 M | 111 M | -29 M | 110 M | 148 M | 224 M | |||
| Other financing charges net | 126 M | 30 M | 278 M | 38 M | 235 M | -112 M | 138 M | 83 M | -43 M | 444 M |
| Other investing changes net | -7,127 M | -15,220 M | 22,242 M | -228 M | -141 M | -43 M | -18 M | -199 M | -291 M | -184 M |
| Other non-cash items | 2,167 M | 2,218 M | 6,171 M | 10,865 M | 10,778 M | 52 M | 173 M | 9,956 M | 9,402 M | 9,679 M |
| Payment of cash dividends | 96 M | 153 M | 153 M | 75 M | 111 M | 158 M | ||||
| PensionAndEmployeeBenefitExpense | 69 M | 66 M | ||||||||
| ProceedsFromStockOptionExercised | 30 M | 86 M | 116 M | 69 M | 118 M | 184 M | 44 M | 5 M | 22 M | |
| Purchase of property plant & equipment | -2,177 M | -1,812 M | -33,532 M | -7,870 M | -9,595 M | -7,140 M | -7,956 M | -7,555 M | -8,823 M | -10,943 M |
| Purchase of short term investments | 8,806 M | 26,045 M | 12,344 M | 25,276 M | 13,820 M | 19,685 M | 15,874 M | 20,976 M | 25,643 M | 22,062 M |
| PurchaseOfIntangibles | 33 M | 28 M | 603 M | 820 M | -470 M | -464 M | 80 M | 553 M | 172 M | |
| PurchaseOfPPE | -2,210 M | -1,840 M | -34,135 M | -8,690 M | -9,125 M | -7,195 M | -7,415 M | -7,635 M | -9,376 M | -11,115 M |
| Repayment of debt | -1,986 M | -11,362 M | -10,805 M | -16,618 M | -10,798 M | -13,309 M | -12,094 M | -12,248 M | -19,382 M | -21,970 M |
| RepaymentOfDebt | -1,986 M | -11,362 M | -10,805 M | -16,618 M | -10,798 M | -13,412 M | -12,219 M | -12,248 M | -19,382 M | -21,970 M |
| Repurchase of capital stock | -19 M | -38 M | -1,780 M | -13,380 M | -5,055 M | -6,873 M | -11,217 M | -17,665 M | -11,879 M | -3,642 M |
| Revenue per share | 37 M | 28 M | -256 M | -370 M | -307 M | -23 M | -17 M | 20 M | ||
| StockBasedCompensation | 78 M | 244 M | 261 M | 285 M | 315 M | 351 M | 430 M | 470 M | 692 M |
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