Charter Communications Inc (NASDAQ:CHTR)

309.97
Delayed Data
As of Apr 23
 -0.97 / -0.31%
Today’s Change
298.67
Today|||52-Week Range
408.83
-7.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-183.0M-271.0M3.7B10.1B
 
 
 
 
 
Depreciation2.1B2.1B6.9B10.6B
 
 
 
 
 
Total Other Cash Flow109.0M249.0M-633.0M-74.0M
 
 
 
 
 
Funds From Operations2.3B2.0B7.1B11.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-98.0M-321.0M-980.0M-441.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.4B8.0B12.0B
 
 
 
 
 
 
InvestingIncrease In Investments-7.1B-15.2B---105.0M
 
 
 
 
Decrease In Investments0.000.0022.3B0.00
 
 
Capital Expenditures-2.2B-1.8B-5.3B-8.7B
 
 
 
 
 
Fixed Asset Disposal11.0M0.00----
 
 
Net Assets From Acquisitions -----29.0B-1.7B
 
 
 
Other Investing - Uses-16.0M-67.0M-22.0M-123.0M
 
 
 
 
 
Other Investing - Sources33.0M28.0M603.0M820.0M
 
 
 
 
 
Net Cash Flow Investing-9.3B-17.0B-11.5B-9.8B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings8.8B26.0B12.1B25.2B
 
 
 
 
 
Long Term Debt Reduction-2.0B-11.3B-10.5B-16.5B
 
 
 
 
 
Net Proceeds Stock Sale123.0M30.0M5.1B116.0M
 
 
 
 
 
Common Preferred Redeemed-19.0M-38.0M-1.6B-11.7B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M0.0089.0M0.00
 
 
 
Other Uses - Financing--0.00155.0M164.0M
 
 
 
Net Cash Flow - Financing6.9B14.7B5.0B-3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-18.0M2.0M1.5B-914.0M