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Charter Communications Inc (NASDAQ:CHTR)

183.49
BATS BZX Real-Time Price
As of 12:02pm ET
 +3.81 / +2.12%
Today’s Change
137.51
Today|||52-Week Range
199.00
+10.12%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-53.0M-48.0M-81.0M-122.0M
 
 
 
 
 
Depreciation535.0M534.0M514.0M528.0M
 
 
 
 
 
Total Other Cash Flow18.0M34.0M36.0M156.0M
 
 
 
 
 
Funds From Operations553.0M576.0M503.0M594.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M-54.0M-25.0M63.0M
 
 
 
 
 
Net Cash Flow - Operating Activities520.0M630.0M528.0M531.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.007.1B
 
 
Capital Expenditures-569.0M-543.0M-351.0M-432.0M
 
 
 
 
 
Fixed Asset Disposal--11.0M----
 
 
Other Investing - Uses-3.5B-3.6B-90.0M4.0M
 
 
 
 
 
Other Investing - Sources-13.0M2.0M0.000.00
 
 
 
Net Cash Flow Investing-4.1B-4.1B-441.0M6.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.3B3.9B332.0M3.0B
 
 
 
 
 
Long Term Debt Reduction-713.0M-466.0M-392.0M-10.2B
 
 
 
 
 
Net Proceeds Stock Sale14.0M80.0M6.0M0.00
 
 
 
 
Common Preferred Redeemed-1.0M-1.0M-16.0M-7.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00-1.0M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.6B3.5B-70.0M-7.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.0M-7.0M17.0M10.0M