Charter Communications Inc (NASDAQ:CHTR)

300.49
BATS BZX Real-Time Price
As of 11:48am ET
 +0.14 / +0.05%
Today’s Change
295.34
Today|||52-Week Range
408.83
-10.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line211.0M195.0M92.0M9.6B
 
 
 
 
 
Depreciation2.6B2.6B2.7B2.7B
 
 
 
 
 
Total Other Cash Flow-33.0M57.0M68.0M-166.0M
 
 
 
 
 
Funds From Operations2.7B2.9B2.9B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-99.0M-72.0M-36.0M-234.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.9B2.9B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-105.0M
 
 
Capital Expenditures-1.6B-2.1B-2.4B-2.6B
 
 
 
 
 
Net Assets From Acquisitions -27.0M-402.0M-493.0M-752.0M
 
 
 
 
 
Other Investing - Uses-157.0M108.0M-14.0M-60.0M
 
 
 
 
 
Other Investing - Sources----79.0M544.0M
 
 
 
Net Cash Flow Investing-1.7B-2.2B-2.8B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.6B2.5B4.9B13.1B
 
 
 
 
 
Long Term Debt Reduction-3.5B-2.1B-5.0M-11.0B
 
 
 
 
 
Net Proceeds Stock Sale72.0M14.0M25.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-895.0M-3.3B-3.5B-4.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing40.0M43.0M40.0M41.0M
 
 
 
 
 
Net Cash Flow - Financing281.0M-2.9B1.4B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.4B-2.2B1.5B-1.5B