Charter Communications Inc
NASDAQ:CHTR
Charter Communications Inc
NASDAQ:CHTR
Price:
388.27
USD
1.15%
Market Closed
Market Cap:
110.4B
USD
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CHTR Alert
Charter Communications Inc
388.27
+4.43 (+1.15%)
| 52 Week Range |
254.61
408.02
|
| Price Target |
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Charter Communications Inc
Cash Flow Statement
Cash Flow Statement
Charter Communications Inc
Charter Communications Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(96)
|
(183)
|
(227)
|
(304)
|
(197)
|
(271)
|
(378)
|
2 858
|
3 054
|
3 745
|
4 144
|
1 225
|
1 067
|
10 115
|
10 127
|
10 271
|
10 763
|
1 506
|
1 600
|
1 647
|
1 530
|
1 992
|
2 142
|
2 632
|
3 097
|
3 676
|
4 130
|
4 412
|
4 887
|
5 320
|
5 788
|
6 338
|
6 298
|
5 849
|
5 643
|
5 348
|
5 417
|
5 261
|
5 358
|
5 368
|
5 406
|
|
| Depreciation & Amortization |
2 068
|
2 102
|
2 111
|
2 111
|
2 114
|
2 125
|
2 150
|
3 058
|
4 957
|
6 907
|
8 918
|
10 077
|
10 341
|
10 588
|
10 748
|
10 745
|
10 526
|
10 318
|
10 158
|
10 066
|
9 999
|
9 926
|
9 873
|
9 801
|
9 756
|
9 704
|
9 648
|
9 574
|
9 474
|
9 345
|
9 198
|
9 084
|
8 991
|
8 903
|
8 815
|
8 747
|
8 700
|
8 696
|
8 680
|
8 678
|
8 693
|
|
| Change in Deffered Taxes |
177
|
233
|
205
|
175
|
(20)
|
(65)
|
(71)
|
(3 295)
|
(3 159)
|
(2 958)
|
(2 970)
|
248
|
265
|
(9 116)
|
(9 104)
|
(9 101)
|
(9 032)
|
110
|
163
|
190
|
206
|
320
|
225
|
284
|
339
|
465
|
635
|
735
|
881
|
826
|
708
|
570
|
323
|
87
|
26
|
(91)
|
(124)
|
(80)
|
(36)
|
(30)
|
14
|
|
| Stock-Based Compensation |
0
|
55
|
0
|
0
|
75
|
78
|
102
|
310
|
428
|
492
|
554
|
431
|
363
|
310
|
301
|
286
|
287
|
285
|
293
|
305
|
305
|
315
|
320
|
328
|
340
|
351
|
395
|
405
|
420
|
430
|
443
|
447
|
458
|
470
|
531
|
595
|
650
|
692
|
698
|
683
|
665
|
|
| Other Non-Cash Items |
96
|
109
|
118
|
244
|
259
|
249
|
252
|
(107)
|
(193)
|
(633)
|
(705)
|
(445)
|
(324)
|
(74)
|
(98)
|
(80)
|
(356)
|
76
|
215
|
368
|
652
|
515
|
826
|
643
|
740
|
524
|
253
|
429
|
504
|
588
|
589
|
336
|
232
|
482
|
668
|
958
|
1 012
|
1 003
|
931
|
924
|
1 040
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
1
|
33
|
38
|
41
|
41
|
30
|
30
|
45
|
48
|
66
|
73
|
71
|
86
|
78
|
100
|
123
|
124
|
142
|
138
|
157
|
166
|
558
|
940
|
1 321
|
1 353
|
1 757
|
1 588
|
1 470
|
1 487
|
1 211
|
1 441
|
|
| Cash Interest Paid |
803
|
850
|
880
|
994
|
968
|
1 046
|
1 239
|
1 515
|
2 268
|
2 685
|
3 129
|
3 324
|
3 265
|
3 421
|
3 536
|
3 657
|
3 797
|
3 865
|
3 824
|
3 993
|
4 010
|
3 963
|
4 047
|
3 931
|
3 921
|
3 866
|
3 833
|
3 877
|
3 881
|
4 043
|
4 008
|
4 197
|
4 256
|
4 509
|
4 716
|
4 791
|
4 924
|
5 020
|
5 067
|
5 186
|
5 166
|
|
| Change in Working Capital |
79
|
98
|
103
|
(17)
|
222
|
321
|
302
|
800
|
767
|
980
|
1 073
|
710
|
573
|
441
|
137
|
126
|
(44)
|
(243)
|
(382)
|
(852)
|
(829)
|
(1 005)
|
(784)
|
(310)
|
(161)
|
193
|
427
|
413
|
416
|
160
|
(148)
|
(458)
|
(480)
|
(396)
|
(551)
|
(784)
|
(640)
|
(447)
|
(611)
|
(76)
|
(328)
|
|
| Cash from Operating Activities |
2 324
N/A
|
2 359
+2%
|
2 310
-2%
|
2 209
-4%
|
2 378
+8%
|
2 359
-1%
|
2 255
-4%
|
3 314
+47%
|
5 426
+64%
|
8 041
+48%
|
10 460
+30%
|
11 815
+13%
|
11 922
+1%
|
11 954
+0%
|
11 810
-1%
|
11 961
+1%
|
11 857
-1%
|
11 767
-1%
|
11 754
0%
|
11 419
-3%
|
11 558
+1%
|
11 748
+2%
|
12 282
+5%
|
13 050
+6%
|
13 771
+6%
|
14 562
+6%
|
15 093
+4%
|
15 563
+3%
|
16 162
+4%
|
16 239
+0%
|
16 135
-1%
|
15 870
-2%
|
15 364
-3%
|
14 925
-3%
|
14 601
-2%
|
14 178
-3%
|
14 365
+1%
|
14 433
+0%
|
14 322
-1%
|
14 864
+4%
|
14 825
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 244)
|
(2 221)
|
(2 033)
|
(1 895)
|
(1 835)
|
(1 840)
|
(1 918)
|
(2 746)
|
(3 985)
|
(5 325)
|
(6 451)
|
(7 339)
|
(7 984)
|
(8 681)
|
(9 309)
|
(9 552)
|
(9 277)
|
(9 125)
|
(8 607)
|
(7 813)
|
(7 346)
|
(7 195)
|
(6 991)
|
(7 271)
|
(7 634)
|
(7 415)
|
(7 775)
|
(7 779)
|
(7 626)
|
(7 635)
|
(7 671)
|
(7 983)
|
(8 528)
|
(9 376)
|
(9 983)
|
(10 624)
|
(11 179)
|
(11 115)
|
(11 442)
|
(11 461)
|
(11 063)
|
|
| Other Items |
(3 438)
|
(7 083)
|
(7 213)
|
(101)
|
(16 169)
|
(15 192)
|
(15 209)
|
(28 631)
|
(9 087)
|
(5 965)
|
(6 015)
|
597
|
716
|
583
|
185
|
(98)
|
(368)
|
(611)
|
(471)
|
(562)
|
(437)
|
(136)
|
(110)
|
85
|
193
|
(742)
|
(488)
|
(749)
|
(706)
|
(119)
|
86
|
119
|
190
|
262
|
(83)
|
3
|
(72)
|
(12)
|
147
|
287
|
344
|
|
| Cash from Investing Activities |
(5 682)
N/A
|
(9 304)
-64%
|
(9 246)
+1%
|
(1 996)
+78%
|
(18 004)
-802%
|
(17 032)
+5%
|
(17 127)
-1%
|
(31 377)
-83%
|
(13 072)
+58%
|
(11 290)
+14%
|
(12 466)
-10%
|
(6 742)
+46%
|
(7 268)
-8%
|
(8 098)
-11%
|
(9 124)
-13%
|
(9 650)
-6%
|
(9 645)
+0%
|
(9 736)
-1%
|
(9 078)
+7%
|
(8 375)
+8%
|
(7 783)
+7%
|
(7 331)
+6%
|
(7 101)
+3%
|
(7 186)
-1%
|
(7 441)
-4%
|
(8 157)
-10%
|
(8 263)
-1%
|
(8 528)
-3%
|
(8 332)
+2%
|
(7 754)
+7%
|
(7 585)
+2%
|
(7 864)
-4%
|
(8 338)
-6%
|
(9 114)
-9%
|
(10 066)
-10%
|
(10 621)
-6%
|
(11 251)
-6%
|
(11 127)
+1%
|
(11 295)
-2%
|
(11 174)
+1%
|
(10 719)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
58
|
104
|
99
|
75
|
77
|
(8)
|
(9)
|
4 934
|
4 617
|
3 524
|
2 712
|
(5 538)
|
(8 736)
|
(11 599)
|
(11 357)
|
(9 700)
|
(7 120)
|
(4 330)
|
(4 645)
|
(3 812)
|
(5 634)
|
(6 755)
|
(8 095)
|
(8 398)
|
(8 967)
|
(11 010)
|
(12 417)
|
(14 789)
|
(15 127)
|
(15 387)
|
(15 076)
|
(15 260)
|
(13 836)
|
(10 272)
|
(7 850)
|
(4 490)
|
(3 032)
|
(3 193)
|
(2 797)
|
(2 835)
|
(2 263)
|
|
| Net Issuance of Debt |
3 270
|
6 826
|
6 861
|
(235)
|
15 577
|
14 719
|
16 191
|
23 878
|
4 445
|
1 823
|
1 576
|
1 513
|
6 527
|
8 769
|
8 348
|
9 280
|
4 776
|
3 051
|
3 619
|
1 514
|
2 734
|
6 376
|
5 814
|
5 215
|
4 746
|
3 660
|
5 035
|
9 429
|
8 631
|
8 830
|
10 464
|
8 315
|
9 087
|
6 332
|
2 937
|
1 961
|
669
|
124
|
(35)
|
(354)
|
(1 593)
|
|
| Other |
(1)
|
(3)
|
(8)
|
(32)
|
(38)
|
(36)
|
(52)
|
(224)
|
(251)
|
(568)
|
(640)
|
(909)
|
(1 446)
|
(1 940)
|
(2 021)
|
(1 812)
|
(1 372)
|
(608)
|
(600)
|
(673)
|
(938)
|
(1 254)
|
(1 590)
|
(1 425)
|
(1 420)
|
(1 603)
|
(1 612)
|
(2 066)
|
(2 154)
|
(2 328)
|
(2 279)
|
(2 289)
|
(2 263)
|
(1 827)
|
(1 519)
|
(1 033)
|
(660)
|
(173)
|
(68)
|
(337)
|
(71)
|
|
| Cash from Financing Activities |
3 327
N/A
|
6 927
+108%
|
6 952
+0%
|
(192)
N/A
|
15 616
N/A
|
14 675
-6%
|
16 130
+10%
|
28 588
+77%
|
8 811
-69%
|
4 779
-46%
|
3 648
-24%
|
(4 934)
N/A
|
(3 655)
+26%
|
(4 770)
-31%
|
(5 030)
-5%
|
(2 232)
+56%
|
(3 716)
-66%
|
(1 887)
+49%
|
(1 626)
+14%
|
(2 971)
-83%
|
(3 838)
-29%
|
(1 633)
+57%
|
(3 871)
-137%
|
(4 608)
-19%
|
(5 641)
-22%
|
(8 953)
-59%
|
(8 994)
0%
|
(7 426)
+17%
|
(8 650)
-16%
|
(8 885)
-3%
|
(6 891)
+22%
|
(9 234)
-34%
|
(7 012)
+24%
|
(5 767)
+18%
|
(6 432)
-12%
|
(3 562)
+45%
|
(3 023)
+15%
|
(3 242)
-7%
|
(2 900)
+11%
|
(3 526)
-22%
|
(3 927)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(31)
N/A
|
(18)
+42%
|
16
N/A
|
21
+31%
|
(10)
N/A
|
2
N/A
|
1 258
+62 800%
|
525
-58%
|
1 165
+122%
|
1 530
+31%
|
1 642
+7%
|
139
-92%
|
999
+619%
|
(914)
N/A
|
(2 344)
-156%
|
79
N/A
|
(1 504)
N/A
|
144
N/A
|
1 050
+629%
|
73
-93%
|
(63)
N/A
|
2 784
N/A
|
1 310
-53%
|
1 256
-4%
|
689
-45%
|
(2 548)
N/A
|
(2 164)
+15%
|
(391)
+82%
|
(820)
-110%
|
(400)
+51%
|
1 659
N/A
|
(1 228)
N/A
|
14
N/A
|
44
+214%
|
(1 897)
N/A
|
(5)
+100%
|
91
N/A
|
64
-30%
|
127
+98%
|
164
+29%
|
179
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
138
+73%
|
277
+101%
|
314
+13%
|
543
+73%
|
519
-4%
|
337
-35%
|
568
+69%
|
1 441
+154%
|
2 716
+88%
|
4 009
+48%
|
4 476
+12%
|
3 938
-12%
|
3 273
-17%
|
2 501
-24%
|
2 409
-4%
|
2 580
+7%
|
2 642
+2%
|
3 147
+19%
|
3 606
+15%
|
4 212
+17%
|
4 553
+8%
|
5 291
+16%
|
5 779
+9%
|
6 137
+6%
|
7 147
+16%
|
7 318
+2%
|
7 784
+6%
|
8 536
+10%
|
8 604
+1%
|
8 464
-2%
|
7 887
-7%
|
6 836
-13%
|
5 549
-19%
|
4 618
-17%
|
3 554
-23%
|
3 186
-10%
|
3 318
+4%
|
2 880
-13%
|
3 403
+18%
|
3 762
+11%
|
|
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