CHARTER COMMUNICATIONS INC-A (CQD.DE) Stock Cash Flow

FRA:CQD • US16119P1084

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185.26 EUR
-2.78 (-1.48%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CQD.DE Net Income ChartCQD.DE Net Income over time chart
5.77B5.85B5.26B5.85B5.32B
Depreciation Amortization
CQD.DE Depreciation Amortization ChartCQD.DE Depreciation Amortization over time chart
8.71B8.67B8.70B8.90B9.35B
Income Taxes - Deferred
CQD.DE Income Taxes - Deferred ChartCQD.DE Income Taxes - Deferred over time chart
1.01B-87.00M-80.00M87.00M826.00M
Change In Working Capital
CQD.DE Change In Working Capital ChartCQD.DE Change In Working Capital over time chart
-653.00M-1.05B-447.00M-396.00M160.00M
Interest Paid
CQD.DE Interest Paid ChartCQD.DE Interest Paid over time chart
4.98B5.33B5.02B4.51B4.04B
Taxes Paid
CQD.DE Taxes Paid ChartCQD.DE Taxes Paid over time chart
N/A1.58B1.47B1.32B157.00M
Other non cash items
CQD.DE Other non cash items ChartCQD.DE Other non cash items over time chart
1.24B1.04B1.00B482.00M588.00M
OPERATING CASH FLOW
CQD.DE OPERATING CASH FLOW ChartCQD.DE OPERATING CASH FLOW over time chart
16.08B14.43B14.43B14.93B16.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CQD.DE Capital Expenditure ChartCQD.DE Capital Expenditure over time chart
-11.66B-11.27B-11.12B-9.38B-7.63B
Other Investing Activity
CQD.DE Other Investing Activity ChartCQD.DE Other Investing Activity over time chart
39.00M615.00M-12.00M262.00M-119.00M
INVESTING CASH FLOW
CQD.DE INVESTING CASH FLOW ChartCQD.DE INVESTING CASH FLOW over time chart
-11.62B-10.65B-11.13B-9.11B-7.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CQD.DE Debt Issued/Reduced ChartCQD.DE Debt Issued/Reduced over time chart
1.06B-2.69B124.00M6.33B8.83B
Stock Issued/Repurchased
CQD.DE Stock Issued/Repurchased ChartCQD.DE Stock Issued/Repurchased over time chart
-5.11B-1.18B-3.19B-10.27B-15.39B
Other Financing Activity
CQD.DE Other Financing Activity ChartCQD.DE Other Financing Activity over time chart
-316.00M-105.00M-173.00M-1.83B-2.33B
FINANCING CASH FLOW
CQD.DE FINANCING CASH FLOW ChartCQD.DE FINANCING CASH FLOW over time chart
-4.37B-3.98B-3.24B-5.77B-8.88B
 
CHANGE IN CASH
CQD.DE CHANGE IN CASH ChartCQD.DE CHANGE IN CASH over time chart
92.00M-203.00M64.00M44.00M-400.00M
 
FREE CASH FLOW
Operating Cash Flow
CQD.DE Operating Cash Flow ChartCQD.DE Operating Cash Flow over time chart
16.08B14.43B14.43B14.93B16.24B
Capital Expenditure
CQD.DE Capital Expenditure ChartCQD.DE Capital Expenditure over time chart
-11.66B-11.27B-11.12B-9.38B-7.63B
FREE CASH FLOW
CQD.DE FREE CASH FLOW ChartCQD.DE FREE CASH FLOW over time chart
4.42B3.16B3.32B5.55B8.60B

All data in USD

Charts

CQD.DE Operating and Free Cash Flow chartCQD.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B