Charter Communications Inc (NASDAQ:CHTR)
| 348.64 Delayed Data As of Mar 27 |  +4.41 / +1.28%Today’s Change | 297.66 Today|||52-Week Range 574.65 | +2.81% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -271.0M | 3.7B | 10.1B | 1.5B | |
| Depreciation | 2.1B | 6.9B | 10.6B | 10.3B | ||
| Total Other Cash Flow | 249.0M | -633.0M | -74.0M | 76.0M | ||
| Funds From Operations | 2.0B | 7.1B | 11.5B | 12.0B | ||
| Funds From/For Other Operating Expenses | -321.0M | -980.0M | -441.0M | 243.0M | ||
| Net Cash Flow - Operating Activities | 2.4B | 8.0B | 12.0B | 11.8B | ||
| Investing | Increase In Investments | -15.2B | -- | -105.0M | -21.0M | |
| Decrease In Investments | 0.00 | 22.3B | 0.00 | -- | ||
| 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 - Sources | 28.0M | 603.0M | 820.0M | 0.00 | ||
| Net Cash Flow Investing | -17.0B | -11.5B | -9.8B | -10.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 26.0B | 12.1B | 25.2B | 14.1B | ||
| Long Term Debt Reduction | -11.3B | -10.5B | -16.5B | -10.8B | ||
| Net Proceeds Stock Sale | 30.0M | 5.1B | 116.0M | 69.0M | ||
| Common Preferred Redeemed | -38.0M | -1.6B | -11.7B | -4.4B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 89.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 155.0M | 164.0M | 265.0M | ||
| Net Cash Flow - Financing | 14.7B | 5.0B | -3.1B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.0M | 1.5B | -914.0M | 144.0M | ||
