CHTR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-01-27 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-01-31 | 2018-02-02 | 2017-02-16 | 2016-02-10 | 2015-02-24 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-03-01 | 2010-02-26 | 2009-03-16 | 2008-02-27 | 2007-02-28 | 2006-02-28 | 2005-03-03 | 2004-03-15 | 2003-04-15 | 2002-03-29 | 2001-03-06 | 2000-03-30 | 1998-12-31 | |
| Net Income/Starting Line | 5261000000 | 5849000000 | 5320000000 | 3676000000 | 1992000000 | 1506000000 | 10115000000 | 3745000000 | -271000000 | -183000000 | -169000000 | -304000000 | -369000000 | -237000000 | 11366000000 | -2451000000 | -1616000000 | -1370000000 | -967000000 | -4341000000 | -238000000 | -2514000000 | -1177677000 | -828650000 | -66229000 | -2000 | |
| Cash From Operating Activities | 14433000000 | 14925000000 | 16239000000 | 14562000000 | 11748000000 | 11767000000 | 11954000000 | 8041000000 | 2359000000 | 2359000000 | 2158000000 | 1876000000 | 1737000000 | 1911000000 | 594000000 | 399000000 | 327000000 | 323000000 | 260000000 | 472000000 | 765000000 | 748000000 | 518675000 | 1131210000 | 479916000 | 7644000 | |
| Depreciation and Amortization | 8696000000 | 8903000000 | 9345000000 | 9704000000 | 9926000000 | 10318000000 | 10588000000 | 6907000000 | 2125000000 | 2102000000 | 1854000000 | 1713000000 | 1592000000 | 1524000000 | 1316000000 | 1310000000 | 1328000000 | 1362000000 | 1499000000 | 1495000000 | 1479000000 | 1437000000 | 3010068000 | 2473082000 | 745315000 | 8318000 | |
| Deferred Income Tax | -80000000 | 87000000 | 826000000 | 465000000 | 320000000 | 110000000 | -9116000000 | -2958000000 | -65000000 | 233000000 | 112000000 | 250000000 | 290000000 | 287000000 | -351000000 | -107000000 | 198000000 | 202000000 | 109000000 | -109000000 | -110000000 | -520000000 | 0 | 0 | -572607000 | -5275000 | |
| Stock Based Compensation | 692000000 | 470000000 | 430000000 | 351000000 | 315000000 | 290000000 | 310000000 | 492000000 | 78000000 | 55000000 | 48000000 | 55000000 | 512000000 | 318000000 | 0 | 1521000000 | -1000000 | -194000000 | 14000000 | 27000000 | 4000000 | 5000000 | 0 | 0 | 79979000 | 845000 | |
| Other Non-Cash Items | 311000000 | 12000000 | 158000000 | 173000000 | 200000000 | -214000000 | -384000000 | -1125000000 | 171000000 | 54000000 | 189000000 | 90000000 | -302000000 | -129000000 | -12087000000 | 137000000 | 358000000 | 196000000 | -282000000 | 3468000000 | -385000000 | 2238000000 | -1164344000 | -980030000 | 107223000 | 2022000 | |
| Changes in Working Capital | -447000000 | -396000000 | 160000000 | 193000000 | -1005000000 | -243000000 | 441000000 | 980000000 | 321000000 | 98000000 | 124000000 | 72000000 | 14000000 | 148000000 | 350000000 | -11000000 | 60000000 | 127000000 | -113000000 | -68000000 | 15000000 | 102000000 | -149372000 | 466808000 | 186235000 | 1736000 | |
| Accounts Receivable | -44000000 | -342000000 | -35000000 | 26000000 | -505000000 | -98000000 | -84000000 | -160000000 | 5000000 | -51000000 | 10000000 | 34000000 | -25000000 | 0 | 26000000 | 3000000 | -36000000 | 24000000 | -29000000 | -7000000 | 70000000 | 27000000 | 0 | 0 | -32366000 | -8753000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -125000000 | 8611000000 | 6383000000 | 1624000000 | 1255000000 | 1145000000 | 883000000 | 827000000 | 0 | 205000000 | 246000000 | 1041000000 | 1014000000 | 961000000 | 293000000 | 899000000 | 795000000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 169000000 | 148000000 | 362000000 | 291000000 | -103000000 | 125000000 | 449000000 | 1029000000 | 319000000 | 158000000 | 114000000 | 46000000 | -5000000 | 25000000 | 16000000 | -13000000 | 51000000 | 48000000 | -181000000 | -59000000 | -69000000 | 52000000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -125000000 | -202000000 | -167000000 | -124000000 | -397000000 | -145000000 | -8535000000 | -6272000000 | -1627000000 | -1264000000 | -1145000000 | -891000000 | -783000000 | 123000000 | 103000000 | -247000000 | -996000000 | -959000000 | -864000000 | -295000000 | -885000000 | -772000000 | -149372000 | 466808000 | 218601000 | 10489000 | |
| Other Working Capital | -447000000 | 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 | |
| Cash From Investing Activities | -11127000000 | -9114000000 | -7754000000 | -8157000000 | -7331000000 | -9736000000 | -8098000000 | -11290000000 | -17032000000 | -9304000000 | -2443000000 | -1737000000 | -1367000000 | -1170000000 | -1304000000 | -1210000000 | -1138000000 | -65000000 | -1025000000 | -243000000 | -817000000 | -2363000000 | -4809306000 | -4053968000 | -10077969000 | -13672000 | |
| Investments in Property Plant and Equipment | -10943000000 | -8823000000 | -7555000000 | -7956000000 | -7140000000 | -9595000000 | -7870000000 | -33532000000 | -1812000000 | -2188000000 | -2425000000 | -1713000000 | -1343000000 | -1201000000 | -108000000 | -1202000000 | -1244000000 | -1145000000 | -1088000000 | -967000000 | -854000000 | -2222000000 | -3027059000 | -2825126000 | -741508000 | -13672000 | |
| Payments for Acquisitions | -427000000 | -1602000000 | -2234000000 | -1462000000 | -885000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44000000 | 0 | 0 | -139000000 | -1754678000 | -1188000000 | -7629564000 | 0 | |
| Purchases of Securities | 0 | 0 | -128000000 | -183000000 | -148000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | -17000000 | -11000000 | -12000000 | -12898000 | -59149000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 2362000000 | 1645000000 | 1033000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37000000 | 17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 243000000 | 1311000000 | -199000000 | -201000000 | -191000000 | -141000000 | -228000000 | 22242000000 | -15220000000 | -7116000000 | -18000000 | -24000000 | -24000000 | 31000000 | -1196000000 | -8000000 | 106000000 | 1043000000 | 5000000 | 741000000 | 48000000 | 10000000 | -14671000 | 18307000 | -1706897000 | 0 | |
| Cash From Financing Activities | -3242000000 | -5767000000 | -8885000000 | -8953000000 | -1633000000 | -1887000000 | -4770000000 | 4779000000 | 14675000000 | 6927000000 | 299000000 | -134000000 | -373000000 | -1463000000 | 504000000 | 1696000000 | 826000000 | -219000000 | 136000000 | 294000000 | -142000000 | 1934000000 | 4161608000 | 2919754000 | 9722186000 | 14200000 | |
| Debt Repayment | -21938000000 | -19311000000 | -12146000000 | -12094000000 | -13309000000 | -10769000000 | -16507000000 | -10521000000 | -11326000000 | -1980000000 | -6520000000 | -5901000000 | -5072000000 | -4352000000 | -17000000 | -1396000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5694375000 | 0 | |
| Common Stock Issued | 22000000 | 5000000 | 44000000 | 23000000 | 118000000 | 0 | 0 | 5000000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68000000 | 0 | 0 | 4000000 | 2000000 | 1223232000 | 0 | 3548870000 | 0 | |
| Common Stock Repurchased | -3215000000 | -10277000000 | -15431000000 | -11217000000 | -6873000000 | -4399000000 | -11715000000 | -1562000000 | -38000000 | -19000000 | -15000000 | -11000000 | -733000000 | -144000000 | 1614000000 | 0 | 0 | 0 | -56000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -22000000 | 0 | -44000000 | -16060000000 | -118000000 | 0 | 0 | -12430000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 21911000000 | 23816000000 | 18692000000 | 30395000000 | 18549000000 | 13281000000 | 23452000000 | 24292000000 | 26039000000 | 8926000000 | 6834000000 | 5778000000 | 5432000000 | 3033000000 | -1093000000 | 3092000000 | 826000000 | -287000000 | 192000000 | 294000000 | -146000000 | 1932000000 | 2938376000 | 2919754000 | 11867691000 | 14200000 | |
| Effect of Forex Changes on Cash | 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 | |
| Net Change in Cash | 64000000 | 44000000 | -400000000 | -2548000000 | 2784000000 | 144000000 | -914000000 | 1530000000 | 2000000 | -18000000 | 14000000 | 5000000 | -3000000 | -722000000 | -206000000 | 885000000 | 15000000 | 39000000 | -629000000 | 523000000 | -194000000 | 319000000 | -129023000 | -3004000 | 124133000 | 8172000 | |
| Cash at Beginning of Period | 645000000 | 601000000 | 1001000000 | 3549000000 | 765000000 | 621000000 | 1535000000 | 5000000 | 3000000 | 21000000 | 7000000 | 2000000 | 32000000 | 754000000 | 960000000 | 75000000 | 60000000 | 21000000 | 650000000 | 127000000 | 321000000 | 2000000 | 130702000 | 133706000 | 9573000 | 1401000 | |
| Cash at End of Period | 709000000 | 645000000 | 601000000 | 1001000000 | 3549000000 | 765000000 | 621000000 | 1535000000 | 5000000 | 3000000 | 21000000 | 7000000 | 29000000 | 32000000 | 754000000 | 960000000 | 75000000 | 60000000 | 21000000 | 650000000 | 127000000 | 321000000 | 1679000 | 130702000 | 133706000 | 9573000 | |
| Free Cash Flow | 3490000000 | 6102000000 | 8684000000 | 6606000000 | 4608000000 | 2172000000 | 4084000000 | -25491000000 | 547000000 | 171000000 | -267000000 | 163000000 | 394000000 | 710000000 | 486000000 | -803000000 | -917000000 | -822000000 | -828000000 | -495000000 | -89000000 | -1474000000 | -2508384000 | -1693916000 | -261592000 | -6028000 | |
| Operating Cash Flow | 14433000000 | 14925000000 | 16239000000 | 14562000000 | 11748000000 | 11767000000 | 11954000000 | 8041000000 | 2359000000 | 2359000000 | 2158000000 | 1876000000 | 1737000000 | 1911000000 | 594000000 | 399000000 | 327000000 | 323000000 | 260000000 | 472000000 | 765000000 | 748000000 | 518675000 | 1131210000 | 479916000 | 7644000 | |
| Capital Expenditure | -10943000000 | -8823000000 | -7555000000 | -7956000000 | -7140000000 | -9595000000 | -7870000000 | -33532000000 | -1812000000 | -2188000000 | -2425000000 | -1713000000 | -1343000000 | -1201000000 | -108000000 | -1202000000 | -1244000000 | -1145000000 | -1088000000 | -967000000 | -854000000 | -2222000000 | -3027059000 | -2825126000 | -741508000 | -13672000 |
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