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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |