Charter Communications In...
(CHTR)
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At close: undefined
379.00
-0.27%
After-hours Dec 13, 2024, 04:21 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Net Income | 5.26B | 5.85B | 5.32B | 3.68B | 1.99B | 1.51B | 10.12B | 3.75B | -271.00M | -183.00M | -169.00M | -304.00M | -369.00M | -237.00M | 11.37B | -2.45B | -1.62B | -1.37B | -967.00M | -4.34B | -238.00M | -2.51B | -1.18B | -828.65M | -66.23M | -2.00K |
Depreciation & Amortization | 8.70B | 8.90B | 9.35B | 9.70B | 9.93B | 10.32B | 10.59B | 6.91B | 2.13B | 2.10B | 1.85B | 1.71B | 1.59B | 1.52B | 1.32B | 1.31B | 1.33B | 1.36B | 1.50B | 1.50B | 1.48B | 1.44B | 3.01B | 2.47B | 745.32M | 8.32M |
Stock-Based Compensation | 692.00M | 470.00M | 430.00M | 351.00M | 315.00M | 290.00M | 310.00M | 492.00M | 78.00M | 55.00M | 48.00M | 50.00M | - | - | - | - | - | - | 14.00M | 27.00M | 4.00M | 5.00M | - | - | 79.98M | 845.00K |
Other Working Capital | -572.00M | -202.00M | -167.00M | -124.00M | -397.00M | -145.00M | -8.54B | -6.27B | -1.63B | -1.26B | -1.15B | -891.00M | -783.00M | 123.00M | 103.00M | -247.00M | -996.00M | -959.00M | -864.00M | -295.00M | -885.00M | -772.00M | -149.37M | 466.81M | 218.60M | 10.49M |
Other Non-Cash Items | 311.00M | 12.00M | 158.00M | 173.00M | 200.00M | -214.00M | -384.00M | -1.13B | 171.00M | 54.00M | 189.00M | 90.00M | -302.00M | -129.00M | -12.09B | 137.00M | 358.00M | 196.00M | -282.00M | 3.47B | -385.00M | 2.24B | -1.16B | -980.03M | 107.22M | 2.02M |
Deferred Income Tax | -80.00M | 87.00M | 826.00M | 465.00M | 320.00M | 110.00M | -9.12B | -2.96B | -65.00M | 233.00M | 112.00M | 250.00M | 290.00M | 287.00M | -351.00M | -107.00M | 198.00M | 202.00M | 109.00M | -109.00M | -110.00M | -520.00M | - | - | -572.61M | -5.28M |
Change in Working Capital | -447.00M | -396.00M | 160.00M | 193.00M | -1.00B | -243.00M | 441.00M | 980.00M | 321.00M | 98.00M | 124.00M | 72.00M | 14.00M | 148.00M | 350.00M | -11.00M | 60.00M | 127.00M | -113.00M | -68.00M | 15.00M | 102.00M | -149.37M | 466.81M | 186.24M | 1.74M |
Operating Cash Flow | 14.43B | 14.93B | 16.24B | 14.56B | 11.75B | 11.77B | 11.95B | 8.04B | 2.36B | 2.36B | 2.16B | 1.88B | 1.74B | 1.91B | 594.00M | 399.00M | 327.00M | 323.00M | 260.00M | 472.00M | 765.00M | 748.00M | 518.67M | 1.13B | 479.92M | 7.64M |
Capital Expenditures | -10.94B | -8.82B | -7.55B | -7.96B | -7.14B | -9.60B | -7.87B | -33.53B | -1.81B | -2.19B | -2.42B | -1.71B | -1.34B | -1.20B | -108.00M | -1.20B | -1.24B | -1.15B | -1.09B | -967.00M | -854.00M | -2.22B | -3.03B | -2.83B | -741.51M | -13.67M |
Acquisitions | - | -1.60B | -2.23B | -1.46B | -885.00M | -656.00M | -1.67B | -29.03B | - | - | -676.00M | - | - | - | - | - | - | - | 44.00M | - | - | -139.00M | -1.75B | -1.19B | -7.63B | - |
Purchase of Investments | - | - | -128.00M | -183.00M | -148.00M | -21.00M | -105.00M | - | - | - | - | - | - | - | - | - | - | - | -3.00M | -17.00M | -11.00M | -12.00M | -12.90M | -59.15M | - | - |
Sales Maturities Of Investments | - | - | 2.36B | 1.65B | 1.03B | - | - | 22.26B | - | - | - | - | - | - | - | - | - | 37.00M | 17.00M | - | - | - | - | - | - | - |
Other Investing Acitivies | -12.00M | 1.31B | -199.00M | -201.00M | -191.00M | -141.00M | -228.00M | 22.24B | -15.22B | -7.12B | -18.00M | -24.00M | -24.00M | 31.00M | -1.20B | -8.00M | 106.00M | 1.04B | 5.00M | 741.00M | 48.00M | 10.00M | -14.67M | 18.31M | -1.71B | - |
Investing Cash Flow | -11.13B | -9.11B | -7.75B | -8.16B | -7.33B | -9.74B | -8.10B | -11.29B | -17.03B | -9.30B | -2.44B | -1.74B | -1.37B | -1.17B | -1.30B | -1.21B | -1.14B | -65.00M | -1.02B | -243.00M | -817.00M | -2.36B | -4.81B | -4.05B | -10.08B | -13.67M |
Debt Repayment | 124.00M | 6.33B | 8.83B | 3.66B | 6.38B | 3.39B | 8.77B | 1.82B | 14.72B | 6.83B | 262.00M | -124.00M | 417.00M | -1.31B | - | 1.75B | 860.00M | -176.00M | 262.00M | 582.00M | -101.00M | 1.97B | 3.02B | 3.00B | 4.42B | 14.20M |
Common Stock Repurchased | -3.21B | -10.28B | -15.43B | -11.22B | -6.87B | -4.40B | -11.71B | -1.56B | -38.00M | -19.00M | -15.00M | -11.00M | -733.00M | -144.00M | 1.61B | - | - | - | -56.00M | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -151.00M | -1.82B | -2.28B | -1.42B | -1.14B | -881.00M | -1.82B | -482.00M | -6.00M | 120.00M | 52.00M | 1.00M | -57.00M | -144.00M | 504.00M | -55.00M | -34.00M | -43.00M | -70.00M | -288.00M | -41.00M | -40.00M | -87.00M | -85.00M | 1.75B | - |
Financial Cash Flow | -3.24B | -5.77B | -8.88B | -8.95B | -1.63B | -1.89B | -4.77B | 4.78B | 14.68B | 6.93B | 299.00M | -134.00M | -373.00M | -1.46B | 504.00M | 1.70B | 826.00M | -219.00M | 136.00M | 294.00M | -142.00M | 1.93B | 4.16B | 2.92B | 9.72B | 14.20M |
Net Cash Flow | 64.00M | 44.00M | -400.00M | -2.55B | 2.78B | 144.00M | -914.00M | 1.53B | 2.00M | -18.00M | 14.00M | 5.00M | -3.00M | -722.00M | -206.00M | 885.00M | 15.00M | 39.00M | -629.00M | 523.00M | -194.00M | 319.00M | -129.02M | -3.00M | 124.13M | 8.17M |
Free Cash Flow | 3.49B | 6.10B | 8.68B | 6.61B | 4.61B | 2.17B | 4.08B | -25.49B | 547.00M | 171.00M | -267.00M | 163.00M | 394.00M | 710.00M | 486.00M | -803.00M | -917.00M | -822.00M | -828.00M | -495.00M | -89.00M | -1.47B | -2.51B | -1.69B | -261.59M | -6.03M |