CHARTER COMMUNICATIONS INC-A (CHTR) Stock Cash Flow
NASDAQ:CHTR - Nasdaq - US16119P1084 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.41B | 5.26B | 5.85B | 5.32B | 3.68B | |||
| Depreciation Amortization | 8.69B | 8.70B | 8.90B | 9.35B | 9.70B | |||
| Income Taxes - Deferred | 14.00M | -80.00M | 87.00M | 826.00M | 465.00M | |||
| Change In Working Capital | -328.00M | -447.00M | -396.00M | 160.00M | 193.00M | |||
| Interest Paid | 5.17B | 5.02B | 4.51B | 4.04B | 3.87B | |||
| Taxes Paid | 1.44B | 1.47B | 1.32B | 157.00M | 123.00M | |||
| Other non cash items | 1.04B | 1.00B | 482.00M | 588.00M | 524.00M | |||
| OPERATING CASH FLOW | 14.82B | 14.43B | 14.93B | 16.24B | 14.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.06B | -11.12B | -9.38B | -7.63B | -7.42B | |||
| Other Investing Activity | 344.00M | -12.00M | 262.00M | -119.00M | -742.00M | |||
| INVESTING CASH FLOW | -10.72B | -11.13B | -9.11B | -7.75B | -8.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.59B | 124.00M | 6.33B | 8.83B | 3.66B | |||
| Stock Issued/Repurchased | -2.26B | -3.19B | -10.27B | -15.39B | -11.01B | |||
| Other Financing Activity | -71.00M | -173.00M | -1.83B | -2.33B | -1.60B | |||
| FINANCING CASH FLOW | -3.93B | -3.24B | -5.77B | -8.88B | -8.95B | |||
| CHANGE IN CASH | 179.00M | 64.00M | 44.00M | -400.00M | -2.55B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.82B | 14.43B | 14.93B | 16.24B | 14.56B | |||
| Capital Expenditure | -11.06B | -11.12B | -9.38B | -7.63B | -7.42B | |||
| FREE CASH FLOW | 3.76B | 3.32B | 5.55B | 8.60B | 7.15B | |||
All data in USD