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Charter Communications Inc (NASDAQ:CHTR)

276.08
Delayed Data
As of Sep 23
 -0.65 / -0.23%
Today’s Change
172.67
Today|||52-Week Range
279.95
+36.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line54.0M-122.0M-188.0M3.1B
 
 
 
 
 
Depreciation538.0M545.0M539.0M1.4B
 
 
 
 
 
Total Other Cash Flow33.0M24.0M39.0M-203.0M
 
 
 
 
 
Funds From Operations483.0M458.0M418.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-206.0M-153.0M-6.0M-435.0M
 
 
 
 
 
Net Cash Flow - Operating Activities689.0M611.0M424.0M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments---15.2B-49.0M--
 
 
 
Decrease In Investments----0.0022.3B
 
 
Capital Expenditures-509.0M-548.0M-429.0M-1.3B
 
 
 
 
 
Other Investing - Uses-12.5B12.5B-58.0M52.0M
 
 
 
 
 
Other Investing - Sources11.0M17.0M0.000.00
 
 
 
Net Cash Flow Investing-20.1B-3.2B-536.0M-7.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings19.7B3.0B2.1B3.6B
 
 
 
 
 
Long Term Debt Reduction-366.0M-415.0M-727.0M-3.3B
 
 
 
 
 
Net Proceeds Stock Sale16.0M8.0M5.0M5.0B
 
 
 
 
 
Common Preferred Redeemed-1.0M-14.0M-16.0M-83.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.0M87.0M
 
 
 
Other Uses - Financing0.000.000.0018.0M
 
 
Net Cash Flow - Financing19.4B2.6B1.4B5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-30.0M5.0M1.3B-723.0M