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CHTR Charter Communications Cashflow Statement

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TelecomsBalancedLarge CapNeutral

Annual cashflow statement for Charter Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,1151,5061,9923,6765,320
Depreciation
Deferred Taxes
Non-Cash Items-7476515524588
Unusual Items
Other Non-Cash Items
Changes in Working Capital441-243-1,005193160
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities11,95411,76711,74814,56216,239
Capital Expenditures-8,681-9,125-7,195-7,415-7,635
Purchase of Fixed Assets
Other Investing Cash Flow Items583-611-136-742-119
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8,098-9,736-7,331-8,157-7,754
Financing Cash Flow Items-1,940-608-1,254-1,603-2,328
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,770-1,887-1,633-8,953-8,885
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9141442,784-2,548-400

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