- $994.34m
- $25.76bn
- $9.24bn
- 71
- 98
- 20
- 67
Annual cashflow statement for Altice USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140 | 443 | 1,011 | 221 | 79 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 415 | 471 | 362 | 608 | 369 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -279 | -93.1 | -346 | -272 | -39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,554 | 2,980 | 2,854 | 2,367 | 1,826 |
| Capital Expenditures | -1,359 | -1,074 | -1,232 | -1,914 | -1,705 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -166 | -146 | -342 | -7.23 | -1.71 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,525 | -1,220 | -1,574 | -1,922 | -1,707 |
| Financing Cash Flow Items | -25.1 | 839 | -11.5 | -8.4 | 14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -624 | -2,181 | -1,363 | -336 | -123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 403 | -423 | -82.7 | 110 | -3.41 |