Charter Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Net Income	4,642	4,557	5,055	4,654	3,222	1,668	Upgrade
Depreciation & Amortization	8,680	8,696	8,903	9,345	9,704	9,926	Upgrade
Share-Based Compensation	698	692	470	430	351	315	Upgrade
Other Operating Activities	302	488	497	1,810	1,285	-161	Upgrade
Operating Cash Flow	14,322	14,433	14,925	16,239	14,562	11,748	Upgrade
Operating Cash Flow Growth	-1.91%	-3.30%	-8.09%	11.52%	23.95%	-0.16%	Upgrade
Capital Expenditures	-11,138	-10,943	-8,823	-7,555	-7,956	-7,140	Upgrade
Other Investing Activities	-157	-184	-291	-199	-201	-191	Upgrade
Investing Cash Flow	-11,295	-11,127	-9,114	-7,754	-8,157	-7,331	Upgrade
Share Issuance / Repurchase	-2,797	-3,193	-10,272	-15,387	-11,010	-6,755	Upgrade
Debt Issued / Paid	-51	92	6,261	8,728	3,535	6,273	Upgrade
Other Financing Activities	-52	-141	-1,756	-2,226	-1,478	-1,151	Upgrade
Financing Cash Flow	-2,900	-3,242	-5,767	-8,885	-8,953	-1,633	Upgrade
Net Cash Flow	127	64	44	-400	-2,548	2,784	Upgrade
Free Cash Flow	3,184	3,490	6,102	8,684	6,606	4,608	Upgrade
Free Cash Flow Growth	-35.88%	-42.81%	-29.73%	31.46%	43.36%	112.15%	Upgrade
Free Cash Flow Margin	5.83%	6.39%	11.30%	16.80%	13.73%	10.07%	Upgrade
Free Cash Flow Per Share	22.03	23.39	37.78	47.28	32.49	20.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).