Charter Communications, Inc.
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definiti…
Telecommunications Services
US, Stamford [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 594.00 | 1,911.00 | 1,737.00 | 1,876.00 | 2,158.00 | 2,359.00 | 2,359.00 | 8,041.00 | 11,954.00 | 11,767.00 | 11,748.00 | 14,562.00 | 16,239.00 | 14,925.00 | 14,433.00 | |
| Operating Cash (Net) | 594.00 | 1,911.00 | 1,737.00 | 1,876.00 | 2,158.00 | 2,359.00 | 2,359.00 | 8,041.00 | 11,954.00 | 11,767.00 | 11,748.00 | 14,562.00 | 16,239.00 | 14,925.00 | 14,433.00 | |
| Accounts Receivable | 26.00 | - - | -25.00 | 34.00 | 10.00 | -51.00 | 5.00 | -160.00 | -84.00 | -98.00 | -505.00 | 26.00 | -35.00 | -342.00 | -44.00 | |
| Accounts Payable | 16.00 | 25.00 | -5.00 | 46.00 | 114.00 | 158.00 | 319.00 | 1,029.00 | 449.00 | 125.00 | -103.00 | 291.00 | 362.00 | 148.00 | 169.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 350.00 | 148.00 | 14.00 | 72.00 | 124.00 | 98.00 | 321.00 | 980.00 | 441.00 | -243.00 | -1,005.00 | 193.00 | 160.00 | -396.00 | -447.00 | |
| Other WC | 103.00 | 123.00 | -783.00 | -891.00 | -1,145.00 | -1,264.00 | -1,627.00 | -6,272.00 | -8,535.00 | -145.00 | -397.00 | -124.00 | -167.00 | -202.00 | -125.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,304.00 | -1,170.00 | -1,367.00 | -1,737.00 | -2,443.00 | -9,304.00 | -17,032.00 | -11,290.00 | -8,098.00 | -9,736.00 | -7,331.00 | -8,157.00 | -7,754.00 | -9,114.00 | -11,127.00 | |
| Capital Expenditure | -108.00 | -1,201.00 | -1,343.00 | -1,713.00 | -2,425.00 | -2,188.00 | -1,812.00 | -33,532.00 | -7,870.00 | -9,595.00 | -7,140.00 | -7,956.00 | -7,555.00 | -8,823.00 | -10,943.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | -105.00 | -21.00 | -148.00 | -183.00 | -128.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 22,264.00 | - - | - - | 1,033.00 | 1,645.00 | 2,362.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -108.00 | -1,201.00 | -1,343.00 | -1,713.00 | -2,425.00 | -2,188.00 | -1,812.00 | -33,532.00 | -7,870.00 | -9,595.00 | -7,140.00 | -7,956.00 | -7,555.00 | -8,823.00 | -10,943.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -676.00 | - - | - - | -29,028.00 | -1,674.00 | -656.00 | -885.00 | -1,462.00 | -2,234.00 | -1,602.00 | -427.00 | |
| Other Investing Activities | -1,196.00 | 31.00 | -24.00 | -24.00 | -18.00 | -7,116.00 | -15,220.00 | 22,242.00 | -228.00 | -141.00 | -191.00 | -201.00 | -199.00 | 1,311.00 | 243.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -504.00 | -1,463.00 | -373.00 | -134.00 | -299.00 | -6,927.00 | -14,675.00 | -4,779.00 | -4,770.00 | -1,887.00 | -1,633.00 | -8,953.00 | -8,885.00 | -5,767.00 | -3,242.00 | |
| Debt Repayment | -17.00 | -4,352.00 | -5,072.00 | -5,901.00 | -6,520.00 | -1,980.00 | -11,326.00 | -10,521.00 | -16,507.00 | -10,769.00 | -13,309.00 | -12,094.00 | -12,146.00 | -19,311.00 | -21,938.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
-1,614 | 144 | 733 | 11 | 15 | 19 | 38 | 6,562 | 11,831 | 4,468 | 6,991 | 11,240 | 15,475 | 10,282 | 3,237 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 5,000.00 | 116.00 | 69.00 | 118.00 | 23.00 | 44.00 | 5.00 | 22.00 | |
| Repurchased | 1,614.00 | -144.00 | -733.00 | -11.00 | -15.00 | -19.00 | -38.00 | -1,562.00 | -11,715.00 | -4,399.00 | -6,873.00 | -11,217.00 | -15,431.00 | -10,277.00 | -3,215.00 | |
| Other Financing Activities | -1,093.00 | 3,033.00 | 5,432.00 | 5,778.00 | 6,834.00 | 8,926.00 | 26,039.00 | 24,292.00 | 23,452.00 | 13,281.00 | 18,549.00 | 30,395.00 | 18,692.00 | 23,816.00 | 21,911.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 960.00 | 754.00 | 32.00 | 2.00 | 7.00 | 21.00 | 3.00 | 5.00 | 1,535.00 | 621.00 | 765.00 | 3,549.00 | 1,001.00 | 601.00 | 645.00 | |
| End of Period | 754.00 | 32.00 | 29.00 | 7.00 | 21.00 | 3.00 | 5.00 | 1,535.00 | 621.00 | 765.00 | 3,549.00 | 1,001.00 | 601.00 | 645.00 | 709.00 | |
| Change | -206.00 | -722.00 | -3.00 | 5.00 | 14.00 | -18.00 | 2.00 | 1,530.00 | -914.00 | 144.00 | 2,784.00 | -2,548.00 | -400.00 | 44.00 | 64.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,316.00 | 1,524.00 | 1,592.00 | 1,713.00 | 1,854.00 | 2,102.00 | 2,125.00 | 6,907.00 | 10,588.00 | 10,318.00 | 9,926.00 | 9,704.00 | 9,345.00 | 8,903.00 | 8,696.00 | |
| Stock Based Compensation | - - | - - | - - | 50.00 | 48.00 | 55.00 | 78.00 | 492.00 | 310.00 | - - | 315.00 | 351.00 | 430.00 | 470.00 | 692.00 | |
| Other | -12,087.00 | -129.00 | -302.00 | 90.00 | 189.00 | 54.00 | 171.00 | -1,125.00 | -384.00 | -214.00 | 200.00 | 173.00 | 158.00 | 12.00 | 311.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 486.00 | 710.00 | 394.00 | 163.00 | -267.00 | 171.00 | 547.00 | -25,491.00 | 4,084.00 | 2,172.00 | 4,608.00 | 6,606.00 | 8,684.00 | 6,102.00 | 3,490.00 | |
| Cash Conversion Cycle (CCC) | - - | -7.00 | -6.00 | 3.00 | 4.00 | 2.00 | 2.00 | 9.00 | 4.00 | 4.00 | 6.00 | 6.00 | 8.00 | 9.00 | 8.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |