Charter Communications Inc (NASDAQ:CHTR)

438.16
Delayed Data
As of 4:00pm ET
 -1.89 / -0.43%
Today’s Change
272.91
Today|||52-Week Range
445.00
+53.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-271.0M3.7B10.1B1.5B
 
 
 
 
 
Depreciation2.1B6.9B10.6B10.3B
 
 
 
 
 
Total Other Cash Flow249.0M-633.0M-74.0M76.0M
 
 
 
 
 
Funds From Operations2.0B7.1B11.5B12.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-321.0M-980.0M-441.0M243.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B8.0B12.0B11.8B
 
 
 
 
 
 
InvestingIncrease In Investments-15.2B---105.0M-21.0M
 
 
 
 
Decrease In Investments0.0022.3B0.00--
 
 
Capital Expenditures-1.8B-5.3B-8.7B-9.1B
 
 
 
 
 
Net Assets From Acquisitions ---29.0B-1.7B-656.0M
 
 
 
 
Other Investing - Uses-67.0M-22.0M-123.0M-590.0M
 
 
 
 
 
Other Investing - Sources28.0M603.0M820.0M0.00
 
 
 
 
Net Cash Flow Investing-17.0B-11.5B-9.8B-10.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings26.0B12.1B25.2B14.1B
 
 
 
 
 
Long Term Debt Reduction-11.3B-10.5B-16.5B-10.8B
 
 
 
 
 
Net Proceeds Stock Sale30.0M5.1B116.0M69.0M
 
 
 
 
 
Common Preferred Redeemed-38.0M-1.6B-11.7B-4.4B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0089.0M0.000.00
 
 
Other Uses - Financing0.00155.0M164.0M265.0M
 
 
 
 
Net Cash Flow - Financing14.7B5.0B-3.1B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.0M1.5B-914.0M144.0M