Charter Communications Inc (NASDAQ:CHTR)

479.08
Delayed Data
As of Nov 20
 +0.11 / +0.02%
Today’s Change
272.91
Today|||52-Week Range
485.99
+68.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line584.0M360.0M317.0M386.0M
 
 
 
 
 
Depreciation2.5B2.5B2.6B2.5B
 
 
 
 
 
Total Other Cash Flow-208.0M266.0M82.0M228.0M
 
 
 
 
 
Funds From Operations2.9B3.1B3.0B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses134.0M-35.0M344.0M409.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.2B2.7B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-6.0M-39.0M-25.0M
 
 
 
 
 
Capital Expenditures-2.1B-2.4B-1.7B-1.6B
 
 
 
 
 
Net Assets From Acquisitions -145.0M-183.0M-93.0M-161.0M
 
 
 
 
 
Other Investing - Uses-190.0M133.0M-376.0M-52.0M
 
 
 
 
 
Other Investing - Sources0.000.000.008.0M
 
 
Net Cash Flow Investing-2.5B-2.5B-2.2B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings6.1B2.4B6.9B3.8B
 
 
 
 
 
Long Term Debt Reduction-5.6B-1.7B-5.6B-4.6B
 
 
 
 
 
Net Proceeds Stock Sale13.0M13.0M44.0M37.0M
 
 
 
 
 
Common Preferred Redeemed-933.0M-1.2B-940.0M-861.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing40.0M144.0M43.0M162.0M
 
 
 
 
 
Net Cash Flow - Financing-449.0M-574.0M348.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-113.0M105.0M861.0M-780.0M