CHARTER COMMUNICATIONS INC-A (CHTR) Stock Cash Flow
NASDAQ:CHTR - US16119P1084 - Common Stock
263.92 USD
+0.92 (+0.35%)
263.55 USD
-0.37 (-0.14%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.05B | 5.85B | 5.26B | 5.85B | 5.32B | |||
| Depreciation Amortization | 8.67B | 8.67B | 8.70B | 8.90B | 9.35B | |||
| Income Taxes - Deferred | -154.00M | -87.00M | -80.00M | 87.00M | 826.00M | |||
| Change In Working Capital | -664.00M | -1.05B | -447.00M | -396.00M | 160.00M | |||
| Interest Paid | 5.17B | 5.33B | 5.02B | 4.51B | 4.04B | |||
| Taxes Paid | 1.65B | 1.58B | 1.47B | 1.32B | 157.00M | |||
| Other non cash items | 1.29B | 1.04B | 1.00B | 482.00M | 588.00M | |||
| OPERATING CASH FLOW | 15.20B | 14.43B | 14.43B | 14.93B | 16.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.90B | -11.27B | -11.12B | -9.38B | -7.63B | |||
| Other Investing Activity | 455.00M | 615.00M | -12.00M | 262.00M | -119.00M | |||
| INVESTING CASH FLOW | -10.44B | -10.65B | -11.13B | -9.11B | -7.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.97B | -2.69B | 124.00M | 6.33B | 8.83B | |||
| Stock Issued/Repurchased | -2.54B | -1.18B | -3.19B | -10.27B | -15.39B | |||
| Other Financing Activity | -239.00M | -105.00M | -173.00M | -1.83B | -2.33B | |||
| FINANCING CASH FLOW | -4.75B | -3.98B | -3.24B | -5.77B | -8.88B | |||
| CHANGE IN CASH | 7.00M | -203.00M | 64.00M | 44.00M | -400.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.20B | 14.43B | 14.43B | 14.93B | 16.24B | |||
| Capital Expenditure | -10.90B | -11.27B | -11.12B | -9.38B | -7.63B | |||
| FREE CASH FLOW | 4.30B | 3.16B | 3.32B | 5.55B | 8.60B | |||
All data in USD