Charter Communications Inc (NASDAQ:CHTR)

186.94
Delayed Data
As of 3:59pm ET
 +0.99 / +0.53%
Today’s Change
116.78
Today|||52-Week Range
187.76
+12.20%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-37.0M-45.0M-53.0M-48.0M
 
 
 
 
 
Depreciation505.0M528.0M535.0M534.0M
 
 
 
 
 
Total Other Cash Flow27.0M30.0M18.0M34.0M
 
 
 
 
 
Funds From Operations557.0M575.0M553.0M576.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.0M-57.0M33.0M-54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities577.0M632.0M520.0M630.0M
 
 
 
 
 
 
InvestingCapital Expenditures-539.0M-570.0M-569.0M-543.0M
 
 
 
 
 
Fixed Asset Disposal------11.0M
 
 
Other Investing - Uses0.00-1.0M-3.5B-3.6B
 
 
 
 
Other Investing - Sources40.0M4.0M-13.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-499.0M-567.0M-4.1B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings293.0M337.0M4.3B3.9B
 
 
 
 
 
Long Term Debt Reduction-388.0M-413.0M-713.0M-466.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M23.0M14.0M80.0M
 
 
 
 
 
Common Preferred Redeemed-11.0M-6.0M-1.0M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.0M-1.0M0.00-1.0M
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-95.0M-60.0M3.6B3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-17.0M5.0M1.0M-7.0M
 
 
 
 
 

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