• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.78% Nasdaq Down1.13%

    Charter Communications, Inc. (CHTR)

    -NMS
    212.67 Down 3.86(1.78%) 4:00PM EDT
    |After Hours : 213.51 Up 0.84 (0.39%) 7:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (271,000) (183,000) (169,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,125,000  2,102,000  1,854,000  
    Adjustments To Net Income184,000  342,000  349,000  
    Changes In Accounts Receivables5,000  (51,000)10,000  
    Changes In Liabilities319,000  158,000  114,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,000)(9,000) -  
    Total Cash Flow From Operating Activities 2,359,000   2,359,000   2,158,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,840,000)(2,221,000)(1,825,000)
    Investments -  11,000  (676,000)
    Other Cash flows from Investing Activities(15,192,000)(7,094,000)58,000  
    Total Cash Flows From Investing Activities (17,032,000) (9,304,000) (2,443,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(8,000)104,000  89,000  
    Net Borrowings14,719,000  6,826,000  262,000  
    Other Cash Flows from Financing Activities -  3,000  (2,000)
    Total Cash Flows From Financing Activities 14,675,000   6,927,000   299,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,000   (18,000) 14,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.