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Charter Communications, Inc. (CHTR)

Stock Price: $713.80 USD -8.46 (-1.17%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $714.00 +0.20 (0.03%) Jul 29, 7:50 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009
Net Income3,2221,6681,2309,8953,522-271-183-169-304-369-23711,364
Depreciation & Amortization9,7049,92610,31810,5886,9072,1252,1021,8541,7131,5921,5241,194
Share-Based Compensation35131528531049278.0055.00-----
Other Operating Activities1,285-161-66.00-8,839-2,880427385473467514641-12,147
Operating Cash Flow14,56211,74811,76711,9548,0412,3592,3592,1581,8761,7371,928411
Capital Expenditures-7,956-7,140-9,595-7,861-33,532-1,812-2,177-2,425-1,713-1,342-1,201-1,036
Acquisitions------------150
Change in Investments------15,153-7,111-----
Other Investing Activities-201-191-141-237-22.00-67.00-16.00-18.00-24.00-24.0031.00-7.00
Investing Cash Flow-8,157-7,331-9,736-8,098-33,554-17,032-9,304-2,443-1,737-1,366-1,170-1,193
Share Issuance / Repurchase-11,010-6,755-4,330-11,5993,524-38.00-19.0089.004.00-728-6.001,614
Debt Issued / Paid3,6576,2733,3648,6581,53914,6836,820212-124355-1,313-1,093
Other Financing Activities-1,600-1,151-921-1,829-28430.00126-2.00-14.000.00-1440.00
Financing Cash Flow-8,953-1,633-1,887-4,7704,77914,6756,927299-134-373-1,463521
Net Cash Flow-2,5482,784144-914-20,7342.00-18.0014.005.00-2.00-705-261
Free Cash Flow6,6064,6082,1724,093-25,491547182-267163395727-625
Free Cash Flow Growth43.36%112.15%-46.93%--200.55%---58.73%-45.67%--
Free Cash Flow Margin13.7%10.1%5.0%9.8%-87.9%5.6%2.0%-3.3%2.2%5.5%10.3%-10.1%
Free Cash Flow Per Share32.4920.999.3515.94-123.425.411.86-2.621.643.636.43-1.65