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Charter Communications Inc (NASDAQ:CHTR)

212.24
Delayed Data
As of Apr 29
 +2.49 / +1.19%
Today’s Change
156.13
Today|||52-Week Range
213.32
+15.91%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-81.0M-122.0M54.0M-122.0M
 
 
 
 
 
Depreciation514.0M528.0M538.0M545.0M
 
 
 
 
 
Total Other Cash Flow36.0M156.0M33.0M24.0M
 
 
 
 
 
Funds From Operations503.0M594.0M483.0M458.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M63.0M-206.0M-153.0M
 
 
 
 
 
Net Cash Flow - Operating Activities528.0M531.0M689.0M611.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----15.2B
 
 
Decrease In Investments0.007.1B----
 
 
Capital Expenditures-351.0M-432.0M-509.0M-548.0M
 
 
 
 
 
Other Investing - Uses-90.0M4.0M-12.5B12.5B
 
 
 
 
 
Other Investing - Sources0.000.0011.0M17.0M
 
 
 
Net Cash Flow Investing-441.0M6.7B-20.1B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings332.0M3.0B19.7B3.0B
 
 
 
 
 
Long Term Debt Reduction-392.0M-10.2B-366.0M-415.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M0.0016.0M8.0M
 
 
 
 
Common Preferred Redeemed-16.0M-7.0M-1.0M-14.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-70.0M-7.2B19.4B2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash17.0M10.0M-30.0M5.0M