Charter Communications Inc (NASDAQ:CHTR)

171.80
Delayed Data
As of Jul 02
 -1.79 / -1.03%
Today’s Change
137.51
Today|||52-Week Range
199.00
+3.11%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-45.0M-53.0M-48.0M-81.0M
 
 
 
 
 
Depreciation528.0M535.0M534.0M514.0M
 
 
 
 
 
Total Other Cash Flow30.0M18.0M34.0M36.0M
 
 
 
 
 
Funds From Operations575.0M553.0M576.0M503.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.0M33.0M-54.0M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities632.0M520.0M630.0M528.0M
 
 
 
 
 
 
InvestingCapital Expenditures-570.0M-569.0M-543.0M-351.0M
 
 
 
 
 
Fixed Asset Disposal----11.0M--
 
 
Other Investing - Uses-1.0M-3.5B-3.6B-90.0M
 
 
 
 
 
Other Investing - Sources4.0M-13.0M2.0M0.00
 
 
 
 
Net Cash Flow Investing-567.0M-4.1B-4.1B-441.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings337.0M4.3B3.9B332.0M
 
 
 
 
 
Long Term Debt Reduction-413.0M-713.0M-466.0M-392.0M
 
 
 
 
 
Net Proceeds Stock Sale23.0M14.0M80.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-6.0M-1.0M-1.0M-16.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.0M0.00-1.0M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-60.0M3.6B3.5B-70.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash5.0M1.0M-7.0M17.0M
 
 
 
 
 

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