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Charter Communications Inc (CHTR)

Symbol	Exchange	Currency
CHTR	NASDAQ	USD	Real-time
CHTR	BIVA	MXN	Delayed
1CHTR	Milan	EUR	Real-time
CHTR	Vienna	EUR	Real-time

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254.61 -4.49 -1.73%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

254.61

-0.00

-0.00%

19:59:54 - Real-time Data

Volume: 2,393,912
Bid/Ask: 0.00 / 0.00
Day's Range: 236.08 - 256.99

Type: Equity

Market: United States

CHTR Cash Flow Statement

Featured here, the Cash Flow Statement for Charter Communications Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

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

-3

Net Change in Cash

-48

138

-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

1.76

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHTR	254.61	-4.49	-1.73%

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