CHTR — Charter Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $42.77bn
- $143.47bn
- $54.61bn
- 75
- 77
- 15
- 56
Annual cashflow statement for Charter Communications, 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 | 1,992 | 3,676 | 5,320 | 5,849 | 5,261 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 515 | 524 | 588 | 482 | 1,003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,005 | 193 | 160 | -396 | -447 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 11,748 | 14,562 | 16,239 | 14,925 | 14,433 |
| Capital Expenditures | -7,195 | -7,415 | -7,635 | -9,376 | -11,115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | -742 | -119 | 262 | -12 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,331 | -8,157 | -7,754 | -9,114 | -11,127 |
| Financing Cash Flow Items | -1,254 | -1,603 | -2,328 | -1,827 | -173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,633 | -8,953 | -8,885 | -5,767 | -3,242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,784 | -2,548 | -400 | 44 | 64 |