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Depreciation and
amortization
$8,711M
(0.44%↑ Y/Y)
Consolidated net income
$5,766M
(-1.49%↓ Y/Y)
Deferred income taxes
$1,013M
(1264.37%↑ Y/Y)
Stock compensation
expense
$673M
(3.38%↑ Y/Y)
Other, net
-$538M
(-51.98%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$280M
(190.32%↑ Y/Y)
Noncash interest, net
$29M
(-14.71%↓ Y/Y)
Net cash flows from
operating activities
$16,077M
(11.41%↑ Y/Y)
Canceled cashflow
$933M
Net increase
(decrease) in cash, cash...
$92M
(145.32%↑ Y/Y)
Canceled cashflow
$15,985M
Prepaid expenses and
other assets
$517M
(-15.11%↓ Y/Y)
Accounts receivable
$416M
(222.48%↑ Y/Y)
Change in accrued
expenses related to...
-$586M
(46.53%↑ Y/Y)
Borrowings of long-term
debt
$15,485M
(-40.20%↓ Y/Y)
Borrowings of equipment
installment plan financing...
$375M
(-65.08%↓ Y/Y)
Other, net
$208M
(-29.97%↓ Y/Y)
Proceeds from exercise of
stock options
$20M
(-37.50%↓ Y/Y)
Net cash flows from
investing activities
-$11,620M
(-9.07%↓ Y/Y)
Net cash flows from
financing activities
-$4,365M
(-9.70%↓ Y/Y)
Canceled cashflow
$586M
Canceled cashflow
$16,088M
Purchases of property,
plant and equipment
$11,659M
(3.46%↑ Y/Y)
Repayments of long-term
debt
$14,797M
(-50.11%↓ Y/Y)
Other, net
$547M
(13.72%↑ Y/Y)
Purchase of treasury
stock
$5,132M
(323.08%↑ Y/Y)
Purchase of
noncontrolling interest
$373M
(97.35%↑ Y/Y)
Distributions to
noncontrolling interest
$132M
(-15.92%↓ Y/Y)
Payments for debt
issuance costs
$19M
(-66.07%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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CHARTER COMMUNICATIONS, INC. MO (CHTR)
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CHARTER COMMUNICATIONS, INC. MO (CHTR)