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Charter Communications Inc (NASDAQ:CHTR)

181.53
BATS BZX Real-Time Price
As of 1:57pm ET
 -0.06 / -0.03%
Today’s Change
137.51
Today|||52-Week Range
199.00
+8.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-369.0M-304.0M-169.0M-183.0M
 
 
 
 
 
Depreciation1.6B1.7B1.9B2.1B
 
 
 
 
 
Total Other Cash Flow210.0M145.0M237.0M109.0M
 
 
 
 
 
Funds From Operations1.7B1.8B2.0B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M-72.0M-124.0M-98.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.9B2.2B2.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.3B-1.7B-2.5B-2.2B
 
 
 
 
 
Fixed Asset Disposal0.0019.0M--11.0M
 
 
 
Net Assets From Acquisitions -89.0M0.000.000.00
 
 
Other Investing - Uses-24.0M-24.0M-18.0M-7.1B
 
 
 
 
 
Other Investing - Sources57.0M13.0M76.0M33.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.7B-2.4B-9.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.4B5.8B6.7B8.8B
 
 
 
 
 
Long Term Debt Reduction-5.1B-5.9B-6.5B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.00--104.0M123.0M
 
 
 
Common Preferred Redeemed-733.0M-11.0M-15.0M-19.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M1.0M0.003.0M
 
 
 
 
Other Uses - Financing0.000.002.0M0.00
 
 
Net Cash Flow - Financing-373.0M-134.0M299.0M6.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.0M5.0M14.0M-18.0M