Charter Communications Inc (CHTR)

254.250 0.000 (0.00%)
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CHTR Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,106 1,058 1,255 1,223 1,021
3,212 3,855 3,944 3,311 3,323
Depreciation/Depletion 2,190 1,088 2,130 2,172 2,206
Amortization 1,100 - - - -
Deferred Taxes 21 -34 17 -40 -23
Non-Cash Items 432 375 396 408 448
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 78 321 243 845 61
Cash Interest Paid 1,236 1,354 1,234 1,243 1,189
Changes in Working Capital -516 234 163 -492 -352
-2,907 -2,644 -2,894 -2,850 -2,739
Capital Expenditures -2,791 -2,856 -2,961 -2,834 -2,464
Other Investing Cash Flow Items, Total -116 212 67 -16 -275
-353 -1,073 -957 -517 -695
Financing Cash Flow Items -44 202 -83 -143 -149
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -514 -1,193 -767 -323 -910
Issuance (Retirement) of Debt, Net 205 -82 -107 -51 364
-4 5 70 -3 -27
-48 138 93 -56 -111
709 571 478 534 645
661 709 571 478 534
414.25 1,253.12 1,047.88 498.12 525.62
-66.94 19.59 110.36 -5.23 -46.95
1 1.76 1.50 0.87 1.59

* In Millions of USD (except for per share items)

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