Charter Communications, Inc. (CHTR) - Quarterly Cash Flow Statement

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CHTR
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331.34 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	1,231	1,106	1,229	1,436	1,413	1,183	1,385	1,367	1,708	1,389	1,834	1,407	1,158	921	1,401	932	876	467	822	467	386	317	360	584	339	223	9,617	92	195	211	569	250	3,114	-188	-122	54	-122	-81	-48	-53	-45	-37	39	-70	-96	-42	-40	-87	-83	-94	-67	-85	-107	-110	-85	-95	-81	24	12,718	-1,035	-112	-205	-1,495	-322	-276	-358	-468	-407	-360	-381	-396	-133	-382	-459	-336	76	-355	-352	-339	-3,294	-415	-293	-57	37	-37	-181	-1,860.49	-277.344	-201.999	-174.167	-305.686	-317.426	-273.866	-280.699	-241.097	-210.018	-196.821	-180.714	-66.132	-0.007	-0.057	-0.033
Depreciation & Amortization Numbers are in millions	2,170	2,190	2,188	2,130	2,172	2,206	2,192	2,177	2,240	2,294	2,280	2,270	2,354	2,441	2,409	2,370	2,428	2,497	2,461	2,415	2,500	2,550	2,534	2,482	2,592	2,710	2,742	2,701	2,595	2,550	2,495	2,437	1,436	539	545	538	528	514	534	535	528	505	500	493	436	425	466	424	415	408	411	405	393	383	390	385	380	369	339	327	329	321	329	332	328	321	329	334	334	331	330	334	340	358	365	375	378	381	390	371	364	370	361	362	386	370	-55.797	513.66	492.168	486.969	817.783	775.438	720.952	695.895	695.189	628.106	603.687	546.1	303.924	191.439	159.874	90.078
Deferred Income Tax Numbers are in millions	-34	21	-34	17	-40	-23	-78	50	77	38	158	297	215	156	213	151	115	-14	87	96	56	81	-27	80	29	28	-9,169	11	26	16	212	-6	-3,192	28	11	-142	32	34	56	53	62	62	140	56	54	2	47	67	66	70	65	70	78	77	83	106	82	16	100	-567	57	59	-276	55	57	57	37	38	55	68	79	63	53	7	38	28	30	13	7	-213	43	54	-24	-28	-98	40	-520	0	0	0	0	0	0	0	0	0	-297.315	-268.906	0	0	-142.506	-83.315
Stock Based Compensation Numbers are in millions	153	214	152	164	168	208	110	109	104	147	98	98	100	134	88	83	90	90	77	71	82	85	72	71	70	77	69	70	85	86	122	138	208	24	20	20	19	19	14	14	15	12	11	11	15	11	13	13	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	14	3	4	4	4	1	12	10	5	0	0	0	5	0	0	0	0	0	0	0	0	0	10.589	15.5	0	0	21.543	16.651
Change In Working Capital Numbers are in millions	43	-516	234	163	-492	-352	41	19	-259	-197	-43	41	51	111	213	38	65	-123	-141	-111	-409	-344	35	-134	61	-205	234	36	72	99	366	173	435	6	153	206	-63	25	54	-33	57	20	35	25	-22	86	-1	41	2	30	-17	-6	26	11	21	15	16	96	11,942	157	170	2	-144	154	-142	121	-101	154	-218	225	-82	124	-74	159	46	-137	-81	59	-50	96	-80	-34	-47	153	-81	-10	174.73	101.205	-41.698	-132.237	-51.444	153.832	-9.404	-242.356	84.091	93.459	244.399	44.859	105.78	45.581	61.707	-26.833
Accounts Receivables Numbers are in millions	6	-39	-33	-68	-13	70	-80	-62	-249	49	71	-62	-188	144	-133	-74	97	136	59	-227	-492	155	3	-117	-210	226	17	-162	-175	236	-158	98	-124	24	12	30	-58	21	-15	-18	-36	18	-11	-1	-15	26	16	2	-24	40	-20	-10	-19	24	-7	8	-26	25	15	4	-27	34	0	0	0	18	-36	0	0	37	24	0	0	61	-29	0	0	45	70	0	0	22	27	0	0	0	27	0	0	0	0	0	0	0	0	0	-34.824	-9.332	0	0	2.968	-1.788
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8,725	5,425	6,071	6,085	6,120	4,317	7,352	5,742	8,545	6,659	7,899	9,242	9,115	11,314	9,073	8,574	6,347	5,619	4,771	6,298	5,940	6,514	292	1,643	1,424	1,186	1,041	1,276	1,206	1,275	1,202	1,169	1,018	957	900	0	0	0	794	748	0	0	619	625	0	0	412	12,163	0	0	11,880	0	0	0	620	880	0	0	1,011	805	0	0	277	1,120	0	0	996	244	0	0	887	764	0	0	0	867.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-64	-111	305	404	-454	-86	227	44	-62	-61	-74	117	170	149	230	188	28	-155	-28	165	-41	-199	155	-11	231	-300	178	138	187	-54	498	1	527	3	125	175	-11	30	57	-5	87	19	22	33	-17	76	0	0	0	-2	38	0	0	63	126	0	0	71	-339	0	0	46	0	0	0	105	51	0	0	192	48	0	0	95	-181	0	0	18	-69	0	0	-49	47	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	37	-477	-272	-173	-25	-336	-106	37	52	-185	-40	-8,739	-5,356	-6,253	-5,969	-6,196	-4,377	-7,456	-5,914	-8,594	-6,535	-8,199	-9,365	-9,121	-11,274	-9,204	-8,535	-6,287	-5,559	-4,854	-6,272	-5,866	-6,482	-313	-1,627	-1,423	-1,180	-1,067	-1,264	-1,216	-1,269	-1,219	-1,145	-1,025	-947	-916	-17	39	26	-802	-783	4	45	-695	-723	7	42	-412	103	153	197	-11,958	-144	154	-142	-622	-996	154	-218	-1,015	-959	124	-74	-274	-864	-137	-81	-1,000	-295	96	-80	-894	-885	153	-81	-10	-772	101.205	-41.698	-132.237	-51.444	153.832	-9.404	-242.356	84.091	93.459	279.223	54.191	105.78	0	58.739	-25.045
Other Non Cash Items Numbers are in millions	4,777	4,830	86	34	90	101	137	35	-136	-24	-101	150	121	-12	-175	90	-45	303	52	5	146	-3	194	-279	5	-134	-235	-2	-28	-119	-538	-191	-77	34	4	28	29	30	20	4	24	15	-130	26	51	25	296	-64	-73	-69	-53	-285	17	19	-203	27	22	25	-25,513	42	149	31	84	5	-12	50	203	82	19	11	20	-10	134	52	15	-408	52	48	77	3,254	129	8	-111	-171	-47	-57	2,462.303	-22.248	-67.414	-134.641	-244.518	-327.437	-265.462	-326.927	-263.37	-261.982	43.332	42.122	-129.267	-117.226	28.643	20.072
Operating Cash Flow Numbers are in millions	3,853	3,212	3,855	3,944	3,311	3,323	3,787	3,757	3,734	3,647	4,226	4,263	3,999	3,751	4,149	3,664	3,529	3,220	3,358	2,943	2,761	2,686	3,168	2,804	3,096	2,699	3,258	2,908	2,945	2,843	3,226	2,801	1,590	424	611	689	531	528	630	520	632	577	595	538	484	541	485	468	469	454	425	405	460	447	489	441	451	530	-414	383	438	187	-11	242	-36	204	43	209	-148	266	-25	143	-4	209	142	-63	28	153	89	215	53	115	127	353	123	162	205.746	315.273	181.057	45.924	216.135	284.407	172.22	-154.087	274.813	249.565	407.871	198.961	214.305	119.787	129.204	16.62
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,853	-2,791	-2,794	-2,847	-2,643	-2,659	-2,651	-2,250	-2,075	-1,847	-1,941	-1,787	-1,931	-1,896	-2,441	-1,910	-1,663	-1,849	-1,778	-1,672	-1,649	-2,041	-2,283	-2,272	-2,292	-2,748	-2,050	-2,314	-1,801	-1,705	-1,371	-1,800	-29,876	-485	-531	-481	-373	-427	-541	-582	-562	-503	-514	-1,079	-409	-423	-433	-485	-443	-352	-270	-393	-343	-375	-246	-306	-324	-325	711	-278	-263	-296	-303	-288	-316	-334	-354	-311	-281	-298	-308	-298	-256	-283	-273	-273	-331	-211	-328	-249	-200	-190	-351	-239	-160	-104	-523.15	-584.948	-642.602	-471.3	-870.446	-794.353	-837.737	-524.523	-971.021	-804.114	-790.046	-259.945	-356.207	-179.851	-150.597	-54.853
Acquisitions Net Numbers are in millions	-46	-95	-173	-78	-54	-122	-223	-385	-578	-416	-734	-410	-583	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0	-28,810	0	0	0	0	0	0	0	0	0	-3	-673	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	0	0	0	0	0	0	0	0	0	0	0	0	-139	0	0	0	0.646	-14.621	-47.537	-77.488	37.517	-44.538	0	0	-55.491	25.825	543.13	-1,701.464	-4,918.722	-1,575.768	-1,132.322	-2.752
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5	-73	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	0	0	-74	0	0	0	0	0	0	0	0	0	0	-1	-2	-2	-3	-9	-3	-3	-4	-1	-3	-0.3	-3.301	-4.192	-4.207	3.6	0	0	-3.6	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	14	23	5	0	0	0	0	0	0	0	0	230	0	0	0	0	0	0	0	-16.498	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	124	-116	323	31	-153	42	106	371	358	60	-51	-3	-85	-60	-129	-76	-88	-1	-76	-59	-17	-39	-23	-51	-77	10	-165	-14	-42	-7	-14	-2	22,309	-51	-2,636	-19,626	7,056	-14	-3,598	-3,517	-5	4	-3	-1	-5	-9	-25	-9	23	-13	7	-17	30	-6	38	-3	1	-5	-1,174	-4	-4	4	-1	10	50	-28	151	-37	15	-23	52	1,033	-44	2	-23	21	48	20	37	29	-44	719	74	1	6	-124	10.297	0.754	-0.729	-0.322	5.021	-12.698	-1,748.647	-2.404	-18.778	-20.919	5.376	-6.521	-15.649	-2.422	-3.645	-1,685.181
Investing Cash Flow Numbers are in millions	-2,775	-3,002	-2,644	-2,894	-2,850	-2,739	-2,768	-2,264	-2,295	-1,787	-1,992	-1,790	-2,016	-1,956	-2,570	-1,986	-1,751	-1,850	-1,854	-1,731	-1,666	-2,080	-2,306	-2,323	-2,369	-2,738	-2,215	-2,328	-1,843	-1,712	-1,385	-1,802	-7,567	-536	-3,167	-20,107	6,683	-441	-4,139	-4,099	-567	-499	-517	-1,080	-414	-432	-458	-494	-420	-365	-263	-410	-313	-381	-208	-309	-323	-330	-463	-282	-267	-292	-230	-278	-266	-436	-203	-348	-266	-321	-261	749	-277	-276	-296	-252	-284	-193	-293	-223	-253	526	-189	-242	-155	-231	-512.507	-602.116	-695.06	-553.317	-840.806	-851.589	-2,586.384	-530.527	-1,045.29	-799.208	-241.54	-1,967.93	-5,290.578	-1,758.041	-1,286.564	-1,742.786
Financing Activities:
Debt Repayment Numbers are in millions	-395	-203	-7,553	-3,650	-3,995	-6,740	-3,652	-3,712	-8,993	-2,954	-2,495	-3,892	-2,595	-3,164	-2,383	-1,819	-4,303	-3,589	-2,423	-763	-4,551	-5,572	-1,805	-5,464	-1,315	-2,185	-10,973	-5	-2,054	-3,475	-6,401	-50	-3,343	-727	-415	-366	-10,153	-392	-466	-713	-413	-388	-343	-1,352	-3,470	-1,355	-2,347	-635	-1,380	-1,539	-1,427	-236	-1,721	-1,688	-1,206	-647	-1,801	-698	-35	-18	-17	-17	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	0	0	0	0	0	0	0	-1,002.188	-50.484	-2,384.336	-3,175.035	-511.01	-46.806	-1,961.524
Common Stock Issued Numbers are in millions	0	2	1	16	3	2	5	0	4	1	44	17	17	0	161	0	0	23	118	0	0	0	69	0	0	0	116	0	0	0	86	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	0	0	0	0	0	0	0	0	0	0	0	0	0	68	0	0	0	0	0	0	0	4	0	0	0	2	0	0	0	0.816	0.002	0	0	-7.135	2.44	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-361	-516	-1,194	-783	-326	-912	-1,032	-2,225	-3,687	-3,333	-4,597	-3,666	-3,516	-3,652	-4,349	-3,361	-1,155	-2,352	-2,305	-2,767	-861	-940	-1,185	-933	-1,664	-617	-3,967	-3,525	-3,328	-895	-1,114	-349	-83	-16	-14	-1	-7	-16	-1	-1	-6	-11	-4	-1	-5	-5	-7	0	-1	-3	-410	-116	0	-207	-6	0	0	0	1,614	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	-1	-1	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-341	53	7,674	3,476	3,804	6,955	3,825	4,441	9,289	6,257	10,621	3,840	5,067	4,792	10,020	2,686	2,846	8,367	12,480	2,069	3,537	6,767	4,548	5,803	2,449	2,796	25,288	4,420	2,054	4,624	12,234	10	8,680	2,128	2,990	19,755	2,956	338	3,969	4,294	359	304	249	1,892	3,384	1,309	1,466	1,524	1,333	1,455	1,672	195	1,714	1,851	281	1,130	1,486	-2	-1,023	0	2	-2	632	542	-102	624	219	117	290	200	193	-863	297	86	153	298	265	-578	721	14	172	-615	52	-188	-201	194	118.45	788.463	503.806	522.463	618.28	7.214	2,967.476	573.333	856.712	1,522.277	-172.539	4,150.312	7,950.831	2,473.821	284.902	4,707.007
Financing Cash Flow Numbers are in millions	-1,097	-258	-1,073	-957	-517	-695	-854	-1,496	-3,387	-30	-2,099	-3,718	-1,044	-2,024	-1,864	-2,494	-2,612	-1,983	1,448	-1,461	-1,875	255	-757	-594	-530	-6	-2,586	890	-3,328	254	-1,471	-389	5,254	1,385	2,561	19,388	-7,204	-70	3,502	3,580	-60	-95	-98	539	-91	-51	-888	889	-48	-87	-165	-157	-7	-44	-931	483	-315	-700	556	-18	-15	-19	632	542	-102	624	219	117	290	200	261	-863	297	86	153	297	264	-578	725	13	171	-615	54	-188	-202	194	119.266	788.465	503.806	522.463	611.145	9.654	2,967.476	573.333	856.712	520.089	-223.023	1,765.976	4,775.796	1,962.811	238.096	2,745.483
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1,423	890	533	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	0	0	0	2,556	19,418	0	0	0	0	0	0	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-59	-48	138	93	-56	-111	165	-3	-1,948	1,830	135	-1,245	939	-229	-285	-816	-834	-613	2,952	-249	-780	861	105	-113	197	-45	-1,543	1,470	-2,226	1,385	370	610	-723	1,273	2,561	19,388	10	17	-7	1	5	-17	-20	-3	-21	58	-888	863	1	2	-3	-162	140	22	-650	615	-187	-500	-321	83	156	-124	391	506	-404	392	16	-22	-124	145	-25	29	16	19	-1	-18	8	-618	521	5	-29	26	-8	-77	-234	125	-187.174	501.622	-10.197	15.07	-13.526	-557.528	553.312	-111.281	86.235	-29.554	-56.692	-2.993	-300.477	324.557	-919.264	1,019.317
Cash At End Of Period Numbers are in millions	602	661	709	571	478	534	645	480	483	2,431	601	466	1,711	772	1,001	1,286	2,102	2,936	3,549	597	846	1,626	765	660	773	576	621	2,164	694	2,920	1,535	1,165	555	1,278	5	19,418	30	20	3	10	9	4	21	41	44	65	7	895	32	31	29	32	194	54	32	682	67	254	754	1,075	992	836	960	569	63	467	75	59	81	205	60	85	56	40	21	22	40	32	650	129	124	153	127	135	212	446	321	508.174	6.552	16.749	1.679	15.205	572.733	19.421	130.702	44.467	74.021	130.713	133.706	434.183	109.626	1,028.89

Charter Communications, Inc.

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