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Charter Communications Inc (CHCM34)

B3
Currency in BRL
38.88
+1.28(+3.40%)
Closed

CHCM34 Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa11,74814,56216,23914,92514,433
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.aaaa.aaaa.aaaa.aaaa.aa-0.16%+23.95%+11.52%-8.09%-3.3%
aa.aaaa.aaaa.aaaa.aaaa.aa1,6683,2224,6545,0554,557
aa.aaaa.aaaa.aaaa.aaaa.aa9,9269,7049,3458,9038,696
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1591,4432,0801,3631,627
aa.aaaa.aaaa.aaaa.aaaa.aa-1,005193160-396-447
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.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
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.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.aaaa.aaaa.aaaa.aaaa.aa+13.46%-448.25%+0.76%+35.09%+43.78%
aa.aaaa.aaaa.aaaa.aaaa.aa19,68515,75420,97625,64322,062
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,68515,75420,97625,64322,062
aa.aaaa.aaaa.aaaa.aaaa.aa-13,309-12,094-12,146-19,311-21,938
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,309-12,094-12,146-19,311-21,938
aa.aaaa.aaaa.aaaa.aaaa.aa11820744522
aa.aaaa.aaaa.aaaa.aaaa.aa-6,873-11,217-15,431-10,277-3,215
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,254-1,603-2,328-1,827-173
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,784-2,548-4004464
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6993,5491,001601645
aa.aaaa.aaaa.aaaa.aaaa.aa3,4831,001601645709
aa.aaaa.aaaa.aaaa.aaaa.aa3,820.55,060.137,094.885,621.133,324.75
aa.aaaa.aaaa.aaaa.aaaa.aa+65.35%+32.45%+40.21%-20.77%-40.85%
aa.aaaa.aaaa.aaaa.aaaa.aa63.17%57.89%77.01%115.96%70.42%
* In Millions of USD (except for per share items)