More on CHTR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.9% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (0.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/24/26)
- M&A (N/A)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CHTR Cash Flow Statement

Click line-items for a historical chart and %
Net loss 3.18B
Depreciation and amortization 4.41B
Noncash interest expense
Loss on extinguishment of debt 110M
Deferred income taxes -3.17B
Other, net
Accounts receivable -2M
Prepaid expenses and other assets 85M
Accounts payable, accrued expenses and other 531M
Net cash flows from operating activities 4.82B
Purchases of property, plant and equipment -3.44B
Other, net -8M
Net cash flows from investing activities -9.91B
Borrowings of long-term debt 6B
Repayments of long-term debt -4.12B
Repayment of preferred stock
Payments for debt issuance costs -283M
Purchase of treasury stock -448M
Other, net
Net cash flows from financing activities 6.25B
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1.16B
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
CASH PAID FOR INTEREST 1.96B

Entities mentioned with CHTR

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