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Charter Communications Inc (NASDAQ:CHTR)

345.16
Delayed Data
As of Apr 28
 -3.64 / -1.04%
Today’s Change
201.04
Today|||52-Week Range
350.38
+19.88%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-188.0M3.1B250.0M569.0M
 
 
 
 
 
Depreciation539.0M1.4B2.4B2.5B
 
 
 
 
 
Total Other Cash Flow39.0M-203.0M-53.0M-416.0M
 
 
 
 
 
Funds From Operations418.0M1.2B2.6B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-435.0M-173.0M-366.0M
 
 
 
 
 
Net Cash Flow - Operating Activities424.0M1.6B2.8B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M------
 
 
Decrease In Investments0.0022.3B0.000.00
 
 
Capital Expenditures-429.0M-1.3B-1.7B-1.9B
 
 
 
 
 
Net Assets From Acquisitions ----0.00-218.0M
 
 
Other Investing - Uses-58.0M52.0M-2.0M-14.0M
 
 
 
 
 
Other Investing - Sources0.00138.0M-52.0M517.0M
 
 
 
 
Net Cash Flow Investing-536.0M-7.6B-1.8B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.1B3.6B0.006.3B
 
 
 
 
Long Term Debt Reduction-727.0M-3.3B-50.0M-6.4B
 
 
 
 
 
Net Proceeds Stock Sale5.0M5.0B47.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-16.0M-83.0M-349.0M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M87.0M0.001.0M
 
 
 
 
Other Uses - Financing0.0018.0M37.0M100.0M
 
 
 
 
Net Cash Flow - Financing1.4B5.3B-389.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3B-723.0M610.0M370.0M