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Charter Communications Inc (NASDAQ:CHTR)

168.54
Delayed Data
As of Feb 05
 -1.96 / -1.15%
Today’s Change
160.20
Today|||52-Week Range
199.00
-7.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-48.0M-81.0M-122.0M54.0M
 
 
 
 
 
Depreciation534.0M514.0M528.0M538.0M
 
 
 
 
 
Total Other Cash Flow34.0M36.0M156.0M33.0M
 
 
 
 
 
Funds From Operations576.0M503.0M594.0M483.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M-25.0M63.0M-206.0M
 
 
 
 
 
Net Cash Flow - Operating Activities630.0M528.0M531.0M689.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.007.1B--
 
 
Capital Expenditures-543.0M-351.0M-432.0M-509.0M
 
 
 
 
 
Fixed Asset Disposal11.0M------
 
 
Other Investing - Uses-3.6B-90.0M4.0M-12.5B
 
 
 
 
 
Other Investing - Sources2.0M0.000.0011.0M
 
 
 
Net Cash Flow Investing-4.1B-441.0M6.7B-20.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.9B332.0M3.0B19.7B
 
 
 
 
 
Long Term Debt Reduction-466.0M-392.0M-10.2B-366.0M
 
 
 
 
 
Net Proceeds Stock Sale80.0M6.0M0.0016.0M
 
 
 
 
Common Preferred Redeemed-1.0M-16.0M-7.0M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.5B-70.0M-7.2B19.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-7.0M17.0M10.0M-30.0M