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Charter Communications Inc (NASDAQ:CHTR)

250.93
Delayed Data
As of Aug 26
 -1.14 / -0.45%
Today’s Change
172.67
Today|||52-Week Range
261.75
+23.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-122.0M54.0M-122.0M-188.0M
 
 
 
 
 
Depreciation528.0M538.0M545.0M539.0M
 
 
 
 
 
Total Other Cash Flow156.0M33.0M24.0M39.0M
 
 
 
 
 
Funds From Operations594.0M483.0M458.0M418.0M
 
 
 
 
 
Funds From/For Other Operating Expenses63.0M-206.0M-153.0M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities531.0M689.0M611.0M424.0M
 
 
 
 
 
 
InvestingIncrease In Investments-----15.2B-49.0M
 
 
 
Decrease In Investments7.1B----0.00
 
 
Capital Expenditures-432.0M-509.0M-548.0M-429.0M
 
 
 
 
 
Other Investing - Uses4.0M-12.5B12.5B-58.0M
 
 
 
 
 
Other Investing - Sources0.0011.0M17.0M0.00
 
 
 
Net Cash Flow Investing6.7B-20.1B-3.2B-536.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings3.0B19.7B3.0B2.1B
 
 
 
 
 
Long Term Debt Reduction-10.2B-366.0M-415.0M-727.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0016.0M8.0M5.0M
 
 
 
 
Common Preferred Redeemed-7.0M-1.0M-14.0M-16.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.2B19.4B2.6B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.0M-30.0M5.0M1.3B