Charter Communications Cash Flow Statement 2009-2024 | CHTR

Fifteen years of historical annual cash flow statements for Charter Communications (CHTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,261$5,849$5,320$3,676$1,992$1,506$10,115$3,745$-271.00$-183.00$-169.00$-304.00$-369.00$-237.00$10,101
$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
$923$569$1,414$989$835$186$-9,190.00$-3,591.00$184$342$267$350$467$442$-10,448.00
$9,619$9,472$10,759$10,693$10,761$10,504$1,398$3,316$2,309$2,444$2,121$2,063$2,059$1,966$-9,132.00
$-44.00$-342.00$-35.00$-67.00$-706.00$-98.00$-84.00$-160.00$5.00$-51.00$10.00$34.00$-24.00$1.00$-26.00
$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
$-572.00$-202.00$-167.00$-31.00$-196.00$-270.00$76.00$111$-3.00$-9.00$0$37.00$34.00$56.00$-59.00
$-447.00$-396.00$160$193$-1,005.00$-243.00$441$980$321$98.00$124$117$47.00$199$-413.00
$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$1,928$594
$-11,115.00$-9,376.00$-7,635.00$-7,415.00$-7,195.00$-9,125.00$-8,681.00$-5,325.00$-1,840.00$-2,221.00$-1,825.00$-1,745.00$-1,311.00$-1,209.00$-1,134.00
$0$0$0$-464.00$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
$-12.00$262$-119.00$-278.00$-136.00$-611.00$583$-28,229.00$-15,192.00$-7,083.00$-618.00$8.00$-55.00$39.00$-170.00
$-11,127.00$-9,114.00$-7,754.00$-8,157.00$-7,331.00$-9,736.00$-8,098.00$-33,554.00$-17,032.00$-9,304.00$-2,443.00$-1,737.00$-1,366.00$-1,170.00$-1,304.00
$124$6,332$8,830$3,660$6,376$3,051$8,769$1,823$14,719$6,826$262$-71.00$417$-1,237.00$-1,071.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$124$6,332$8,830$3,660$6,376$3,051$8,769$1,823$14,719$6,826$262$-71.00$417$-1,237.00$-1,071.00
$-3,620.00$-11,874.00$-17,621.00$-12,472.00$-7,640.00$-4,986.00$-13,264.00$3,306$-8.00$104$89.00$4.00$-728.00$-6.00$1,614
$-3,620.00$-11,874.00$-17,621.00$-12,472.00$-7,640.00$-4,986.00$-13,264.00$3,306$-8.00$104$89.00$4.00$-728.00$-144.00$1,614
$-158.00$-111.00$-75.00$-154.00$-154.00$-153.00$-153.00$-96.00$0$0$0$0$0$0$0
$412$-114.00$-19.00$13.00$-215.00$201$-122.00$-254.00$-36.00$-3.00$-52.00$-67.00$-62.00$-82.00$-39.00
$-3,242.00$-5,767.00$-8,885.00$-8,953.00$-1,633.00$-1,887.00$-4,770.00$4,779$14,675$6,927$299$-134.00$-373.00$-1,463.00$504
$64.00$44.00$-400.00$-2,548.00$2,784$144$-914.00$-20,734.00$2.00$-18.00$14.00$5.00$-2.00$-705.00$-206.00
$692$470$430$351$315$285$261$244$78.00$55.00$0$0$0$0$0
$-158.00$-111.00$-75.00$-154.00$-154.00$-153.00$-153.00$-96.00$0$0$0$0$0$0$0