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Charter Communications Inc (CHTR)

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273.07 +0.05    +0.02%
15:44:15 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 110,985
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 269.82 - 274.27
Type:  Equity
Market:  United States
Charter Communications 273.07 +0.05 +0.02%

Charter Communications Inc Latest Cash Flow Statement

 
Use the Charter Communications cash flow statement to assess the changes in CHTR's cash and cash equivalents.

The CHTR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Charter Communications free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1106 1058 1255 1223
Cash From Operating Activities 3212 3855 3944 3311
Depreciation/Depletion 2190 1088 2130 2172
Amortization - 1100 - -
Deferred Taxes 21 -34 17 -40
Non-Cash Items 432 375 396 408
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 78 321 243 845
Cash Interest Paid 1236 1354 1234 1243
Changes in Working Capital -516 234 163 -492
Cash From Investing Activities -2907 -2644 -2894 -2850
Capital Expenditures -2791 -2856 -2961 -2834
Other Investing Cash Flow Items, Total -116 212 67 -16
Cash From Financing Activities -353 -1073 -957 -517
Financing Cash Flow Items -44 202 -83 -143
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -514 -1193 -767 -323
Issuance (Retirement) of Debt, Net 205 -82 -107 -51
Foreign Exchange Effects -4 5 70 -3
Net Change in Cash -48 138 93 -56
Beginning Cash Balance 709 571 478 534
Ending Cash Balance 661 709 571 478
Free Cash Flow 414.25 1253.12 1047.88 498.12
Free Cash Flow Growth -66.94 19.59 110.36 -5.23
Free Cash Flow Yield 1 1.76 1.5 0.865
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CHTR Price Commentary

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Oc Masai
Oc Masai May 15, 2021 6:40
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