Charter Communications
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Charter Communications generated cash of $14,433,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,242,000,000 last year. Net change in cash is therefore $64,000,000.
Cash Flow
| 2014 | 2.35B | -9.30B | 6.92B |
|---|---|---|---|
| 2015 | 2.35B | -17.03B | 14.67B |
| 2016 | 8.04B | -33.55B | 4.77B |
| 2017 | 11.95B | -9.76B | -3.10B |
| 2018 | 11.76B | -9.73B | -1.88B |
| 2019 | 11.74B | -8.21B | -748M |
| 2020 | 14.56B | -9.61B | -7.49B |
| 2021 | 16.23B | -9.98B | -6.65B |
| 2022 | 14.92B | -10.71B | -4.16B |
| 2023 | 14.43B | -11.55B | -3.24B |
0HW4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 645M | 601M | 998M | 3.48B | 551M | 621M | 1.53B | 5M | 3M | 21M |
Operating activities | ||||||||||
Net income | 4.55B | 5.05B | 4.65B | 3.22B | 1.66B | 1.23B | 9.89B | 3.52B | -271M | -183M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.69B | 8.90B | 9.34B | 9.70B | 9.92B | 10.31B | 10.58B | 6.90B | 2.12B | 2.10B |
Stock-based compensation expense | 692M | 470M | 430M | 351M | 315M | 0 | 310M | 492M | 78M | 55M |
| Deferred income tax benefit | 692M | 470M | 430M | 351M | 315M | 0 | 310M | 492M | 78M | 55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -44M | -342M | -35M | 26M | -505M | -98M | -84M | -160M | 5M | -51M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.43B | 14.92B | 16.23B | 14.56B | 11.74B | 11.76B | 11.95B | 8.04B | 2.35B | 2.35B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -128M | -183M | -148M | 0 | -105M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.11B | -9.37B | -7.63B | -7.87B | -7.19B | -9.12B | -8.68B | -5.32B | -1.84B | -2.22B |
Acquisitions Net | 0 | -1.60B | -2.23B | -1.46B | -885M | 0 | -1.67B | 0 | 0 | 0 |
Cash generated by investing activities | -11.55B | -10.71B | -9.98B | -9.61B | -8.21B | -9.73B | -9.76B | -33.55B | -17.03B | -9.30B |
Financing activities | ||||||||||
Common Stock Issued | 22M | 5M | 44M | 207M | 118M | 0 | 116M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.21B | -10.27B | -15.43B | -11.21B | -6.87B | -4.39B | -11.71B | -1.56B | -38M | -19M |
Repayments of term debt | 92M | 6.26B | -8.85B | -3.65B | 6.27B | -10.76B | 8.65B | -10.52B | 14.68B | -1.98B |
Cash used in financing activities | -3.24B | -4.16B | -6.65B | -7.49B | -748M | -1.88B | -3.10B | 4.77B | 14.67B | 6.92B |
Net Change In Cash | 64M | 44M | -397M | -2.48B | 2.93B | 144M | -914M | 1.53B | 2M | -18M |
Cash at end of period | 709M | 645M | 601M | 998M | 3.48B | 765M | 621M | 1.53B | 5M | 3M |
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