Services: Media

Charter Communications Inc A (CHTR: )

$212.24 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -271.00M -183.00M -169.00M -304.00M
Operating Gains/Losses 132.00M 7.00M 112.00M 55.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.00M -51.00M 10.00M 34.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 319.00M 158.00M 114.00M 46.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 117.00M 102.00M 125.00M 45.00M
Net Cash From Continuing Operations 2.36B 2.36B 2.16B 1.88B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.36B 2.36B 2.16B 1.88B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.84B -2.22B -1.82B -1.75B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.19B -7.08B -618.00M 8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.03B -9.30B -2.44B -1.74B
Issuance of Debt 26.05B 8.81B 6.78B 5.83B
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 123.00M 104.00M 0.00
Repayment of Long-Term Debt -11.33B -1.98B -6.52B -5.90B
Repurchase of Capital Stock -38.00M -19.00M -15.00M -11.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -36.00M -3.00M -52.00M -52.00M
Net Cash From Financing Activities 14.68B 6.93B 299.00M -134.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.00M -18.00M 14.00M 5.00M

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