Charter Communications (CHTR)
(Real Time Quote from BATS)
$343.85 USD
+4.21 (1.24%)
Updated Sep 19, 2024 09:44 AM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Charter Communications, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,261.00 | 5,849.00 | 5,320.00 | 3,676.00 | 1,992.00 |
Depreciation/Amortization & Depletion | 8,696.00 | 8,903.00 | 9,345.00 | 9,704.00 | 9,926.00 |
Net Change from Assets/Liabilities | -447.00 | -396.00 | 160.00 | 193.00 | -1,005.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 923.00 | 569.00 | 1,414.00 | 989.00 | 835.00 |
Net Cash From Operating Activities | 14,433.00 | 14,925.00 | 16,239.00 | 14,562.00 | 11,748.00 |
Property & Equipment | -11,115.00 | -9,376.00 | -7,635.00 | -7,415.00 | -7,195.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -12.00 | 262.00 | -119.00 | -742.00 | -136.00 |
Net Cash from Investing Activities | -11,127.00 | -9,114.00 | -7,754.00 | -8,157.00 | -7,331.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,620.00 | -11,874.00 | -17,621.00 | -12,472.00 | -7,640.00 |
Issuance (Repayment) of Debt | 124.00 | 6,332.00 | 8,830.00 | 3,660.00 | 6,376.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -158.00 | -111.00 | -75.00 | -154.00 | -154.00 |
Other Financing Activities | 412.00 | -114.00 | -19.00 | 13.00 | -215.00 |
Net Cash from Financing Activities | -3,242.00 | -5,767.00 | -8,885.00 | -8,953.00 | -1,633.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 64.00 | 44.00 | -400.00 | -2,548.00 | 2,784.00 |
Cash at Beginning of Period | 645.00 | 601.00 | 1,001.00 | 3,549.00 | 765.00 |
Cash at End of Period | 709.00 | 645.00 | 601.00 | 1,001.00 | 3,549.00 |
Diluted Net EPS | 29.99 | 30.74 | 24.47 | 15.40 | 7.45 |
Fiscal Year End for Charter Communications, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,703.00 | 1,280.00 | 5,261.00 | 4,032.00 | 2,596.00 |
Depreciation/Amortization & Depletion | 4,360.00 | 2,190.00 | 8,696.00 | 6,508.00 | 4,378.00 |
Net Change from Assets/Liabilities | -473.00 | -516.00 | -447.00 | -681.00 | -844.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 475.00 | 258.00 | 923.00 | 719.00 | 504.00 |
Net Cash From Operating Activities | 7,065.00 | 3,212.00 | 14,433.00 | 10,578.00 | 6,634.00 |
Property & Equipment | -5,644.00 | -2,791.00 | -11,115.00 | -8,259.00 | -5,298.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.00 | -116.00 | -12.00 | -224.00 | -291.00 |
Net Cash from Investing Activities | -5,636.00 | -2,907.00 | -11,127.00 | -8,483.00 | -5,589.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,016.00 | -609.00 | -3,620.00 | -2,254.00 | -1,409.00 |
Issuance (Repayment) of Debt | -165.00 | 205.00 | 124.00 | 206.00 | 313.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -64.00 | -3.00 | -158.00 | -118.00 | -83.00 |
Other Financing Activities | -251.00 | 54.00 | 412.00 | -3.00 | -33.00 |
Net Cash from Financing Activities | -1,496.00 | -353.00 | -3,242.00 | -2,169.00 | -1,212.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -67.00 | -48.00 | 64.00 | -74.00 | -167.00 |
Cash at Beginning of Period | 709.00 | 709.00 | 645.00 | 645.00 | 645.00 |
Cash at End of Period | 642.00 | 661.00 | 709.00 | 571.00 | 478.00 |
Diluted Net EPS | 8.49 | 7.55 | 7.04 | 8.25 | 8.05 |