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Charter Communications Inc
NASDAQ:CHTR

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Charter Communications Inc Logo
Charter Communications Inc
NASDAQ:CHTR
Watchlist
Price: 254.61 USD -1.73% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

14.4B
+0.5%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-1%
5 Years
+23%
7 Years
+79%
10 Years
+569%
-11.1B
+1%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-36%
5 Years
-14%
7 Years
+1%
10 Years
-355%
-3.2B
-7%
Financing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+64%
5 Years
-72%
7 Years
-
10 Years
-

Cash Flow Statement
Charter Communications Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(169)
(164)
(113)
(96)
(183)
(227)
(304)
(197)
(271)
(378)
2 858
3 054
3 745
4 144
1 225
1 067
10 115
10 127
10 271
10 763
1 506
1 600
1 647
1 530
1 992
2 142
2 632
3 097
3 676
4 130
4 412
4 887
5 320
5 788
6 338
6 298
5 849
5 643
5 348
5 417
5 261
Depreciation & Amortization
1 854
1 934
2 026
2 068
2 102
2 111
2 111
2 114
2 125
2 150
3 058
4 957
6 907
8 918
10 077
10 341
10 588
10 748
10 745
10 526
10 318
10 158
10 066
9 999
9 926
9 873
9 801
9 756
9 704
9 648
9 574
9 474
9 345
9 198
9 084
8 991
8 903
8 815
8 747
8 700
8 696
Change in Deffered Taxes
112
172
180
177
233
205
175
(20)
(65)
(71)
(3 295)
(3 159)
(2 958)
(2 970)
248
265
(9 116)
(9 104)
(9 101)
(9 032)
110
163
190
206
320
225
284
339
465
635
735
881
826
708
570
323
87
26
(91)
(124)
(80)
Stock-Based Compensation
0
0
0
0
55
0
0
75
78
102
310
428
492
554
431
363
310
301
286
287
285
293
305
305
315
320
328
340
351
395
405
420
430
443
447
458
470
531
595
650
0
Other Non-Cash Items
237
194
112
96
109
118
244
259
249
252
(107)
(193)
(633)
(705)
(445)
(324)
(74)
(98)
(80)
(356)
76
215
368
652
515
826
643
740
524
253
429
504
588
589
336
232
482
668
958
1 012
1 003
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
63
1
33
38
41
41
30
30
45
48
66
73
71
86
78
100
123
124
142
138
157
166
558
940
1 321
1 353
1 757
1 588
1 470
Cash Interest Paid
763
868
794
803
850
880
994
968
1 046
1 239
1 515
2 268
2 685
3 129
3 324
3 265
3 421
3 536
3 657
3 797
3 865
3 824
3 993
4 010
3 963
4 047
3 931
3 921
3 866
3 833
3 877
3 881
4 043
4 008
4 197
4 256
4 509
4 716
4 791
4 924
5 020
Change in Working Capital
124
58
137
79
98
103
(17)
222
321
302
800
767
980
1 073
710
573
441
137
126
(44)
(243)
(382)
(852)
(829)
(1 005)
(784)
(310)
(161)
193
427
413
416
160
(148)
(458)
(480)
(396)
(551)
(784)
(640)
(447)
Cash from Operating Activities
2 158
N/A
2 194
+2%
2 342
+7%
2 324
-1%
2 359
+2%
2 310
-2%
2 209
-4%
2 378
+8%
2 359
-1%
2 255
-4%
3 314
+47%
5 426
+64%
8 041
+48%
10 460
+30%
11 815
+13%
11 922
+1%
11 954
+0%
11 810
-1%
11 961
+1%
11 857
-1%
11 767
-1%
11 754
0%
11 419
-3%
11 558
+1%
11 748
+2%
12 282
+5%
13 050
+6%
13 771
+6%
14 562
+6%
15 093
+4%
15 563
+3%
16 162
+4%
16 239
+0%
16 135
-1%
15 870
-2%
15 364
-3%
14 925
-3%
14 601
-2%
14 178
-3%
14 365
+1%
14 433
+0%
Investing Cash Flow
Capital Expenditures
(1 825)
(1 952)
(2 100)
(2 244)
(2 221)
(2 033)
(1 895)
(1 835)
(1 840)
(1 918)
(2 746)
(3 985)
(5 325)
(6 451)
(7 339)
(7 984)
(8 681)
(9 309)
(9 552)
(9 277)
(9 125)
(8 607)
(7 813)
(7 346)
(7 195)
(6 991)
(7 271)
(7 634)
(7 415)
(7 775)
(7 779)
(7 626)
(7 635)
(7 671)
(7 983)
(8 528)
(9 376)
(9 983)
(10 624)
(11 179)
(11 115)
Other Items
(618)
(558)
(563)
(3 438)
(7 083)
(7 213)
(101)
(16 169)
(15 192)
(15 209)
(28 631)
(9 087)
(5 965)
(6 015)
597
716
583
185
(98)
(368)
(611)
(471)
(562)
(437)
(136)
(110)
85
193
(742)
(488)
(749)
(706)
(119)
86
119
190
262
(83)
3
(72)
(12)
Cash from Investing Activities
(2 443)
N/A
(2 510)
-3%
(2 663)
-6%
(5 682)
-113%
(9 304)
-64%
(9 246)
+1%
(1 996)
+78%
(18 004)
-802%
(17 032)
+5%
(17 127)
-1%
(31 377)
-83%
(13 072)
+58%
(11 290)
+14%
(12 466)
-10%
(6 742)
+46%
(7 268)
-8%
(8 098)
-11%
(9 124)
-13%
(9 650)
-6%
(9 645)
+0%
(9 736)
-1%
(9 078)
+7%
(8 375)
+8%
(7 783)
+7%
(7 331)
+6%
(7 101)
+3%
(7 186)
-1%
(7 441)
-4%
(8 157)
-10%
(8 263)
-1%
(8 528)
-3%
(8 332)
+2%
(7 754)
+7%
(7 585)
+2%
(7 864)
-4%
(8 338)
-6%
(9 114)
-9%
(10 066)
-10%
(10 621)
-6%
(11 251)
-6%
(11 127)
+1%
Financing Cash Flow
Net Issuance of Common Stock
89
89
111
58
104
99
75
77
(8)
(9)
4 934
4 617
3 524
2 712
(5 538)
(8 736)
(11 599)
(11 357)
(9 700)
(7 120)
(4 330)
(4 645)
(3 812)
(5 634)
(6 755)
(8 095)
(8 398)
(8 967)
(11 010)
(12 417)
(14 789)
(15 127)
(15 387)
(15 076)
(15 260)
(13 836)
(10 272)
(7 850)
(4 490)
(3 032)
(3 193)
Net Issuance of Debt
262
207
206
3 270
6 826
6 861
(235)
15 577
14 719
16 191
23 878
4 445
1 823
1 576
1 513
6 527
8 769
8 348
9 280
4 776
3 051
3 619
1 514
2 734
6 376
5 814
5 215
4 746
3 660
5 035
9 429
8 631
8 830
10 464
8 315
9 087
6 332
2 937
1 961
669
124
Other
(52)
(41)
(31)
(1)
(3)
(8)
(32)
(38)
(36)
(52)
(224)
(251)
(568)
(640)
(909)
(1 446)
(1 940)
(2 021)
(1 812)
(1 372)
(608)
(600)
(673)
(938)
(1 254)
(1 590)
(1 425)
(1 420)
(1 603)
(1 612)
(2 066)
(2 154)
(2 328)
(2 279)
(2 289)
(2 263)
(1 827)
(1 519)
(1 033)
(660)
(173)
Cash from Financing Activities
299
N/A
255
-15%
286
+12%
3 327
+1 063%
6 927
+108%
6 952
+0%
(192)
N/A
15 616
N/A
14 675
-6%
16 130
+10%
28 588
+77%
8 811
-69%
4 779
-46%
3 648
-24%
(4 934)
N/A
(3 655)
+26%
(4 770)
-31%
(5 030)
-5%
(2 232)
+56%
(3 716)
-66%
(1 887)
+49%
(1 626)
+14%
(2 971)
-83%
(3 838)
-29%
(1 633)
+57%
(3 871)
-137%
(4 608)
-19%
(5 641)
-22%
(8 953)
-59%
(8 994)
0%
(7 426)
+17%
(8 650)
-16%
(8 885)
-3%
(6 891)
+22%
(9 234)
-34%
(7 012)
+24%
(5 767)
+18%
(6 432)
-12%
(3 562)
+45%
(3 023)
+15%
(3 242)
-7%
Change in Cash
Net Change in Cash
14
N/A
(61)
N/A
(35)
+43%
(31)
+11%
(18)
+42%
16
N/A
21
+31%
(10)
N/A
2
N/A
1 258
+62 800%
525
-58%
1 165
+122%
1 530
+31%
1 642
+7%
139
-92%
999
+619%
(914)
N/A
(2 344)
-156%
79
N/A
(1 504)
N/A
144
N/A
1 050
+629%
73
-93%
(63)
N/A
2 784
N/A
1 310
-53%
1 256
-4%
689
-45%
(2 548)
N/A
(2 164)
+15%
(391)
+82%
(820)
-110%
(400)
+51%
1 659
N/A
(1 228)
N/A
14
N/A
44
+214%
(1 897)
N/A
(5)
+100%
91
N/A
64
-30%
Free Cash Flow
Free Cash Flow
333
N/A
242
-27%
242
N/A
80
-67%
138
+73%
277
+101%
314
+13%
543
+73%
519
-4%
337
-35%
568
+69%
1 441
+154%
2 716
+88%
4 009
+48%
4 476
+12%
3 938
-12%
3 273
-17%
2 501
-24%
2 409
-4%
2 580
+7%
2 642
+2%
3 147
+19%
3 606
+15%
4 212
+17%
4 553
+8%
5 291
+16%
5 779
+9%
6 137
+6%
7 147
+16%
7 318
+2%
7 784
+6%
8 536
+10%
8 604
+1%
8 464
-2%
7 887
-7%
6 836
-13%
5 549
-19%
4 618
-17%
3 554
-23%
3 186
-10%
3 318
+4%

See Also

Summary
CHTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHTR stock valuation using valuation multiples.
Wall Street Estimates
CHTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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