Charter communications, inc. (CHTR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income

467

822

467

386

317

360

584

339

223

9,617

92

195

211

569

250

3,114

-188

-122

54

-122

-81

-48

-53

-45

-37

39

-70

-96

-42

-40

-87

-83

-94

-67

-85

-107

-110

-85

-95

-81

24

Adjustments to reconcile consolidated net income to net cash flows from operating activities:
Depreciation and amortization

2,497

2,461

2,415

2,500

2,550

2,534

2,482

2,592

2,710

2,742

2,701

2,595

2,550

2,495

2,437

1,436

539

545

538

528

514

534

535

528

505

500

493

436

425

466

424

415

408

411

405

393

383

390

385

380

369

Stock compensation expense

90

77

71

82

85

72

71

70

72

63

64

65

69

76

81

63

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accelerated vesting of equity awards

-

-

-

-

-

0

0

0

5

6

6

20

17

46

57

145

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash interest income, net

-12

-17

-17

-17

-55

-65

-65

-88

-89

-87

-87

-88

-108

-108

-107

-48

7

7

6

7

8

8

9

10

10

10

10

10

13

12

9

10

14

7

7

8

12

20

18

18

18

Other pension benefits, net

-10

96

-9

-9

-9

55

-207

-20

-20

-

-

-

-

-366

-13

-520

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-27

-

-

-

0

-

-

-

-

-5

0

-1

-34

-1

0

-110

0

-

-

-

-

-

-

-

-

0

0

-81

-42

19

0

-59

-15

-19

-4

-53

-67

-

-

-31

-1

Gain on financial instruments, net

-318

62

-34

-119

37

-110

12

-75

63

84

17

-70

38

73

71

-50

-5

6

-5

1

-6

-4

5

-6

-2

2

-8

20

-3

0

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-14

87

96

56

81

-27

80

29

28

-9,169

11

26

16

212

-6

-3,192

28

11

-142

32

34

56

53

62

62

0

56

54

2

47

67

66

70

65

70

78

77

83

106

82

16

Other, net

20

-10

3

-53

-98

-94

-5

-38

-38

77

-111

11

7

-8

0

3

-3

-3

-2

16

-22

33

-14

-14

-15

-13

-16

-41

-12

-20

-14

0

-11

-7

-10

-9

-7

-14

-31

5

6

Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable

-136

-59

227

492

-155

-3

117

210

-226

-17

162

175

-236

158

-98

124

-24

-12

-30

58

-21

15

18

36

-18

0

1

15

-26

-16

-2

24

-40

19

10

19

-24

6

-6

-26

25

Prepaid expenses and other assets

104

172

49

-124

300

173

6

-40

131

-39

-60

-60

83

-26

-74

-32

21

-16

-1

-6

26

-12

10

-6

17

-13

7

-10

16

-4

1

3

8

-5

-2

-3

9

-7

-27

12

0

Accounts payable, accrued liabilities and other

-155

-28

165

-41

-199

205

-11

231

-300

178

138

187

-54

498

1

527

3

125

175

-11

30

57

-5

87

19

22

33

-17

76

-21

40

29

-2

-3

2

42

-4

37

4

30

71

Net cash flows from operating activities

3,220

3,358

2,943

2,761

2,686

3,168

2,804

3,096

2,699

3,258

2,908

2,945

2,843

3,226

2,801

1,590

424

611

689

531

528

630

520

632

577

595

538

484

541

485

468

469

454

425

405

460

447

506

441

451

530

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment

1,461

2,282

1,651

1,597

1,665

2,433

2,118

2,391

2,183

2,585

2,393

2,148

1,555

1,888

1,748

1,260

429

548

509

432

351

543

569

570

539

566

425

422

412

449

488

468

340

327

304

324

356

261

299

339

310

Change in accrued expenses related to capital expenditures

388

-504

21

52

376

-150

154

-99

565

-544

-79

-347

150

-517

52

-194

56

-17

-28

-59

76

-2

13

-8

-36

-55

-19

-13

11

3

-3

-25

12

-68

11

-19

19

-

-

-

15

Real estate investments through variable interest entities

38

23

61

25

39

6

15

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-22,313

49

2,638

19,626

-7,112

1

3,598

3,513

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-37

53

-2

-8

0

17

36

77

-10

69

14

42

7

14

2

4

2

-2

0

56

13

11

4

5

-4

3

1

5

9

6

28

-23

13

4

6

8

6

-38

3

-1

5

Net cash flows from investing activities

-1,850

-1,854

-1,731

-1,666

-2,080

-2,306

-2,323

-2,369

-2,738

-2,215

-2,328

-1,843

-1,712

-23,649

-1,802

-7,567

-536

-3,167

-20,107

6,683

-441

-4,139

-4,099

-567

-499

-517

-1,080

-414

-432

-458

-494

-420

-365

-262

-410

-313

-381

-208

-309

-323

-330

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt

4,339

6,528

2,443

3,830

6,884

2,268

5,924

2,699

2,929

13,161

4,969

2,506

4,640

6,347

0

3,858

2,139

2,983

19,749

2,981

332

3,892

4,284

337

293

213

1,859

3,395

1,315

1,477

1,536

1,348

1,469

1,688

240

1,715

1,846

358

1,132

1,625

0

Repayments of long-term debt

3,589

2,423

763

4,551

5,572

1,805

5,464

1,315

2,185

10,973

5

2,054

3,475

6,401

50

3,343

727

415

366

10,153

392

466

713

413

388

343

1,352

3,470

1,355

2,347

635

1,380

1,539

1,427

279

1,700

1,666

1,282

630

1,773

667

Payments for debt issuance costs

41

55

16

7

25

0

12

17

0

28

41

21

21

1

0

266

17

1

10

25

0

-

-

-

-

0

18

20

12

12

17

14

10

19

0

21

22

0

17

28

31

Issuance of equity

23

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

2,352

2,305

2,767

861

940

1,185

933

1,664

617

3,967

3,525

3,328

895

1,114

349

83

16

14

1

7

16

1

1

6

11

4

1

5

5

7

0

1

3

410

116

0

207

6

0

0

0

Proceeds from exercise of stock options

93

12

25

37

44

13

13

7

36

5

25

14

72

15

47

19

5

8

16

0

6

80

14

23

6

37

52

10

5

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of noncontrolling interest

393

292

339

161

93

183

145

201

127

743

493

402

27

218

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interest

39

38

38

39

39

39

38

37

39

38

40

37

38

41

37

18

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-24

21

-6

-123

-4

2

-2

-2

-3

-3

0

-6

-2

1

0

-1

1

-

-

-

0

-1

0

-1

5

-1

-1

-1

1

-1

-8

-1

-4

-2

-2

-1

5

-1

-2

-1

-2

Net cash flows from financing activities

-1,983

1,448

-1,461

-1,875

255

-757

-594

-530

-6

-2,586

890

-3,328

254

-1,471

-389

5,254

1,385

2,561

19,388

-7,204

-70

3,502

3,580

-60

-95

-98

539

-91

-51

-888

889

-48

-87

-165

-157

-7

-44

-931

483

-315

-700

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-613

2,952

-249

-780

861

105

-113

197

-45

-1,543

1,470

-2,226

1,385

-21,894

610

-723

1,273

5

-30

10

17

-7

1

5

-17

-20

-3

-21

58

-861

863

1

2

-2

-162

140

22

-633

615

-187

-500

CASH PAID FOR INTEREST

1,050

898

1,048

1,051

966

945

1,031

882

1,007

877

891

761

892

721

950

544

470

317

202

290

255

227

223

176

225

179

214

250

120

257

199

232

216

250

247

200

202

174

224

185

152

CASH PAID FOR TAXES

19

16

12

39

4

18

5

21

1

3

5

32

1

15

44

4

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-