Charter Communications, Inc.
NASDAQ:CHTR
392 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5,261 | 5,849 | 5,320 | 3,676 | 1,992 | 1,506 | 10,115 | 3,745 | -271 | -183 | -169 | -304 | -369 | -237 | 11,366 | -2,451 | -1,616 | -1,370 | -967 | -4,341 | -238 | -2,514 | -1,177.677 | -828.65 | -66.229 | -0.002 |
| Depreciation & Amortization
| 8,696 | 8,903 | 9,345 | 9,704 | 9,926 | 10,318 | 10,588 | 6,907 | 2,125 | 2,102 | 1,854 | 1,713 | 1,592 | 1,524 | 1,316 | 1,310 | 1,328 | 1,362 | 1,499 | 1,495 | 1,479 | 1,437 | 3,010.068 | 2,473.082 | 745.315 | 8.318 |
| Deferred Income Tax
| -80 | 87 | 826 | 465 | 320 | 110 | -9,116 | -2,958 | -65 | 233 | 112 | 250 | 290 | 287 | -351 | -107 | 198 | 202 | 109 | -109 | -110 | -520 | 0 | 0 | -572.607 | -5.275 |
| Stock Based Compensation
| 692 | 470 | 430 | 351 | 315 | 290 | 310 | 492 | 78 | 55 | 48 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 27 | 4 | 5 | 0 | 0 | 79.979 | 0.845 |
| Change In Working Capital
| -447 | -396 | 160 | 193 | -1,005 | -243 | 441 | 980 | 321 | 98 | 124 | 72 | 14 | 148 | 350 | -11 | 60 | 127 | -113 | -68 | 15 | 102 | -149.372 | 466.808 | 186.235 | 1.736 |
| Accounts Receivables
| -44 | -342 | -35 | 26 | -505 | -98 | -84 | -160 | 5 | -51 | 10 | 34 | -25 | 0 | 26 | 3 | -36 | 24 | -29 | -7 | 70 | 27 | 0 | 0 | -32.366 | -8.753 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -125 | 8,611 | 6,383 | 1,624 | 1,255 | 1,145 | 883 | 827 | 0 | 205 | 246 | 1,041 | 1,014 | 961 | 293 | 899 | 795 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 169 | 148 | 362 | 291 | -103 | 125 | 449 | 1,029 | 319 | 158 | 114 | 46 | -5 | 25 | 16 | -13 | 51 | 48 | -181 | -59 | -69 | 52 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -125 | -202 | -167 | -124 | -397 | -145 | -8,535 | -6,272 | -1,627 | -1,264 | -1,145 | -891 | -783 | 123 | 103 | -247 | -996 | -959 | -864 | -295 | -885 | -772 | -149.372 | 466.808 | 218.601 | 10.489 |
| Other Non Cash Items
| 311 | 12 | 158 | 173 | 200 | -214 | -384 | -1,125 | 171 | 54 | 189 | 90 | -302 | -129 | -12,087 | 137 | 358 | 196 | -282 | 3,468 | -385 | 2,238 | -1,164.344 | -980.03 | 107.223 | 2.022 |
| Operating Cash Flow
| 14,433 | 14,925 | 16,239 | 14,562 | 11,748 | 11,767 | 11,954 | 8,041 | 2,359 | 2,359 | 2,158 | 1,876 | 1,737 | 1,911 | 594 | 399 | 327 | 323 | 260 | 472 | 765 | 748 | 518.675 | 1,131.21 | 479.916 | 7.644 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,943 | -8,823 | -7,555 | -7,956 | -7,140 | -9,595 | -7,870 | -33,532 | -1,812 | -2,188 | -2,425 | -1,713 | -1,343 | -1,201 | -108 | -1,202 | -1,244 | -1,145 | -1,088 | -967 | -854 | -2,222 | -3,027.059 | -2,825.126 | -741.508 | -13.672 |
| Acquisitions Net
| -427 | -1,602 | -2,234 | -1,462 | -885 | -656 | -1,674 | -29,028 | 0 | 0 | -676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | -139 | -1,754.678 | -1,188 | -7,629.564 | 0 |
| Purchases Of Investments
| 0 | 0 | -128 | -183 | -148 | -21 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -17 | -11 | -12 | -12.898 | -59.149 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,362 | 1,645 | 1,033 | 0 | 0 | 22,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 243 | 1,311 | -199 | -201 | -191 | -141 | -228 | 22,242 | -15,220 | -7,116 | -18 | -24 | -24 | 31 | -1,196 | -8 | 106 | 1,043 | 5 | 741 | 48 | 10 | -14.671 | 18.307 | -1,706.897 | 0 |
| Investing Cash Flow
| -11,127 | -9,114 | -7,754 | -8,157 | -7,331 | -9,736 | -8,098 | -11,290 | -17,032 | -9,304 | -2,443 | -1,737 | -1,367 | -1,170 | -1,304 | -1,210 | -1,138 | -65 | -1,025 | -243 | -817 | -2,363 | -4,809.306 | -4,053.968 | -10,077.969 | -13.672 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22 | 5 | 44 | 23 | 118 | 69 | 116 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 4 | 2 | 1,223.232 | 0 | 3,548.87 | 0 |
| Common Stock Repurchased
| -3,215 | -10,277 | -15,431 | -11,217 | -6,873 | -4,399 | -11,715 | -1,562 | -38 | -19 | -15 | -11 | -733 | -144 | 1,614 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21,911 | 23,816 | 18,692 | 30,395 | 18,549 | 13,281 | 23,452 | 24,292 | 26,039 | 8,926 | 6,834 | 5,778 | 5,432 | 3,033 | -1,093 | 3,092 | 826 | -287 | 192 | 294 | -146 | 1,932 | 2,938.376 | 2,919.754 | 11,867.691 | 14.2 |
| Financing Cash Flow
| -3,242 | -5,767 | -8,885 | -8,953 | -1,633 | -1,887 | -4,770 | 4,779 | 14,675 | 6,927 | 299 | -134 | -373 | -1,463 | 504 | 1,696 | 826 | -219 | 136 | 294 | -142 | 1,934 | 4,161.608 | 2,919.754 | 9,722.186 | 14.2 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 64 | 44 | -400 | -2,548 | 2,784 | 144 | -914 | 1,530 | 2 | -18 | 14 | 5 | -3 | -722 | -206 | 885 | 15 | 39 | -629 | 523 | -194 | 319 | -129.023 | -3.004 | 124.133 | 8.172 |
| Cash At End Of Period
| 709 | 645 | 601 | 1,001 | 3,549 | 765 | 621 | 1,535 | 5 | 3 | 21 | 7 | 29 | 32 | 754 | 960 | 75 | 60 | 21 | 650 | 127 | 321 | 1.679 | 130.702 | 133.706 | 9.573 |