Charter Communications
Cash Flow
Last updated:
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 | -11.29B | 4.77B |
| 2017 | 11.95B | -8.09B | -4.77B |
| 2018 | 11.76B | -9.73B | -1.88B |
| 2019 | 11.74B | -7.33B | -1.63B |
| 2020 | 14.56B | -8.15B | -8.95B |
| 2021 | 16.23B | -7.75B | -8.88B |
| 2022 | 14.92B | -9.11B | -5.76B |
| 2023 | 14.43B | -11.12B | -3.24B |
CHTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 645M | 601M | 1.00B | 3.54B | 765M | 621M | 1.53B | 5M | 3M | 21M |
Operating activities | ||||||||||
Net income | 5.26B | 5.84B | 5.32B | 3.67B | 1.99B | 1.50B | 10.11B | 3.74B | -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 | -125M | 8.61B | 6.38B | 1.62B | 1.25B |
Accounts payable | 169M | 148M | 362M | 291M | -103M | 125M | 449M | 1.02B | 319M | 158M |
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 | -21M | -105M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.11B | -8.82B | -7.55B | -7.95B | -7.14B | -9.59B | -7.87B | -33.53B | -1.81B | -2.18B |
Acquisitions Net | 0 | -1.60B | -2.23B | -1.46B | -885M | -656M | -1.67B | -29.02B | 0 | 0 |
Cash generated by investing activities | -11.12B | -9.11B | -7.75B | -8.15B | -7.33B | -9.73B | -8.09B | -11.29B | -17.03B | -9.30B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 44M | 23M | 0 | 69M | 0 | 5B | 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 | 124M | 6.33B | -12.14B | -12.09B | 6.37B | -10.76B | 8.76B | -10.52B | 14.71B | -1.98B |
Cash used in financing activities | -3.24B | -5.76B | -8.88B | -8.95B | -1.63B | -1.88B | -4.77B | 4.77B | 14.67B | 6.92B |
Net Change In Cash | 64M | 44M | -400M | -2.54B | 2.78B | 144M | -914M | 1.53B | 2M | -18M |
Cash at end of period | 709M | 645M | 601M | 1.00B | 3.54B | 765M | 621M | 1.53B | 5M | 3M |
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