Charter Communications Inc (CHTR)

NASDAQ


Symbol	Exchange	Currency
CHTR	NASDAQ	USD	Real-time
0HW4	London	USD	Real-time
CHTR	BIVA	MXN	Delayed
1CHTR	Milan	EUR	Real-time
CQD	TradeGate	EUR	Delayed
CHCM34	B3	BRL	Delayed
CHTR	Vienna	EUR	Real-time

Currency in USD

Disclaimer

326.32

+3.93(+1.22%)

Closed05:59:59

After Hours

326.320.00(0.00%)

06:15:05

Fair Value

Unlock Value

Day's Range

322.78

327.35

52 wk Range

236.08

458.30

CHTR Cash Flow Statement

Featured here, the Cash Flow Statement for Charter Communications Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

11,748

14,562

16,239

14,925

14,433

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.16%	+23.95%	+11.52%	-8.09%	-3.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,668	3,222	4,654	5,055	4,557
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,926	9,704	9,345	8,903	8,696
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,159	1,443	2,080	1,363	1,627
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,005	193	160	-396	-447

Cash from Investing

aa.aa

-7,331

-8,157

-7,754

-9,114

-11,127

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+24.7%	-11.27%	+4.94%	-17.54%	-22.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,195	-7,415	-7,635	-9,376	-11,115
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-136	-742	-119	262	-12

Cash from Financing

aa.aa

-1,633

-8,953

-8,885

-5,767

-3,242

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.46%	-448.25%	+0.76%	+35.09%	+43.78%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19,685	15,754	20,976	25,643	22,062
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19,685	15,754	20,976	25,643	22,062
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13,309	-12,094	-12,146	-19,311	-21,938
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13,309	-12,094	-12,146	-19,311	-21,938
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	118	207	44	5	22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,873	-11,217	-15,431	-10,277	-3,215
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,254	-1,603	-2,328	-1,827	-173
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

2,784

-2,548

-400

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	699	3,549	1,001	601	645
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,483	1,001	601	645	709
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,820.5	5,060.13	7,094.88	5,621.13	3,324.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+65.35%	+32.45%	+40.21%	-20.77%	-40.85%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.28%	4.97%	7.19%	10.13%	5.72%

* In Millions of USD (except for per share items)

S&P/ASX 200

8,150.00

-55.20

-0.67%

ASX 200 Futures

8,214.50

-1.0

-0.01%

ASX All Ordinaries

8,416.60

-57.70

-0.68%

US 500

5,750.60

+50.7

+0.89%

Dow Jones

42,352.75

+341.16

+0.81%

China A50 Futures

15,488.50

+551.0

+3.69%

Dollar Index

102.237

+0.487

+0.48%

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Charter Communications Inc (CHTR)

CHTR Cash Flow Statement

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