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Charter Communications Inc (CHTR)

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243.400 0.000    0.00%
19/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US16119P1084 
  • Volume: 0
  • Bid/Ask: 238.150 / 250.550
  • Day's Range: 243.400 - 243.400
Charter Communications 243.400 0.000 0.00%

CHTR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Charter Communications Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1106 1058 1255 1223
Cash From Operating Activities 3212 3855 3944 3311
Depreciation/Depletion 2190 1088 2130 2172
Amortization - 1100 - -
Deferred Taxes 21 -34 17 -40
Non-Cash Items 432 375 396 408
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 78 321 243 845
Cash Interest Paid 1236 1354 1234 1243
Changes in Working Capital -516 234 163 -492
Cash From Investing Activities -2907 -2644 -2894 -2850
Capital Expenditures -2791 -2856 -2961 -2834
Other Investing Cash Flow Items, Total -116 212 67 -16
Cash From Financing Activities -353 -1073 -957 -517
Financing Cash Flow Items -44 202 -83 -143
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -514 -1193 -767 -323
Issuance (Retirement) of Debt, Net 205 -82 -107 -51
Foreign Exchange Effects -4 5 70 -3
Net Change in Cash -48 138 93 -56
Beginning Cash Balance 709 571 478 534
Ending Cash Balance 661 709 571 478
Free Cash Flow 414.25 1253.12 1047.88 498.12
Free Cash Flow Growth -66.94 19.59 110.36 -5.23
Free Cash Flow Yield 1 1.76 1.5 0.865
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Vlas Dacian
Vlas Dacian Feb 05, 2024 3:21PM ET
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Gap to 250-260$ area and there buy some
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Guven Buyukpolat
Guven Buyukpolat Feb 02, 2024 11:15AM ET
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when you see sector communication services just run don't look p/e or insider buying
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Pamela Arena
Pamela Arena Feb 02, 2024 11:15AM ET
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Why? Technically is obvious the downtrend. Is there other reason?
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Damian Wahner
Damian Wahner Sep 01, 2023 10:15AM ET
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Remember to be patient and you will win this battle. HOLD THE LINE!!!
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Damian Wahner
Damian Wahner Sep 01, 2023 10:11AM ET
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Now you can give your customers a refund I am sure most don't want Disney they are going woke. Go woke you go broke. Look at their Share price it's dropping like a rock, there wanting you to fund them.
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Financial Advisors
Financial Advisors Jan 23, 2022 5:06PM ET
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now to purchase or not to purchase before earnings any opinion please ?
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Oliver DiTwister
Oliver DiTwister Dec 31, 2021 6:15AM ET
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Strong buyyyy!!!
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ganesh angaj
ganesh angaj May 30, 2021 8:33PM ET
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BUY CHARTER COMMUNICATIONS AT 694 EXPECTED UP MOVE 6% AND SL 3%
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ganesh angaj
ganesh angaj May 30, 2021 8:33PM ET
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TARGET ACHIEVED CHARTER 52 WEEK HIGH 722 FROM 694 BOOK
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Duy Nguyen
Duy Nguyen May 30, 2021 8:33PM ET
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ganesh angaj and after 6 months it's 668 :v
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Aug 28, 2020 8:00AM ET
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i won't touch this stock! black live$ matter... i won't trade today.
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Bruno Dominique
danih Jul 05, 2018 10:08AM ET
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hi all what time market CHRT closes?
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Tom Hanks
CloudAtlas Jun 05, 2017 9:01AM ET
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Hmmm, 12 months ago, market cap was $54 billion. Today they refuse $100 billion? Exuberant year!
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Nguyen Van
Nguyen Van Jun 05, 2017 9:01AM ET
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yes
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Rob Fordham
Rob Fordham Jun 05, 2017 9:01AM ET
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They refused a bid?
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