Charter Communications, Inc. CHTR Cash Flow

Charter communications, inc. (CHTR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income
2,142	1,992	1,530	1,647	1,600	1,506	10,763	10,271	10,127	10,115	1,067	1,225	4,144	3,745	3,054	2,858	-378	-271	-197	-304	-227	-183	-96	-113	-164	-169	-248	-265	-252	-304	-331	-329	-353	-369	-387	-397	-371	-237	0	0	0
Adjustments to reconcile consolidated net income to net cash flows from operating activities:
Depreciation and amortization
9,873	9,926	9,999	10,066	10,158	10,318	10,526	10,745	10,748	10,588	10,341	10,077	8,918	6,907	4,957	3,058	2,150	2,125	2,114	2,111	2,111	2,102	2,068	2,026	1,934	1,854	1,820	1,751	1,730	1,713	1,658	1,639	1,617	1,592	1,571	1,551	1,538	1,524	0	0	0
Stock compensation expense
320	315	310	310	298	285	276	269	264	261	274	291	289	244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accelerated vesting of equity awards
-	-	-	-	-	5	11	17	37	49	89	140	265	248	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash interest income, net
-63	-106	-154	-202	-273	-307	-329	-351	-351	-370	-391	-411	-371	-256	-141	-28	27	28	29	32	35	37	39	40	40	43	45	44	44	45	40	38	36	34	47	58	68	74	0	0	0
Other pension benefits, net
68	69	28	-170	-181	-192	0	0	0	-	-	-	-	-899	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	-	-	-	0	-	-	-	-	-40	-36	-36	-145	-111	0	0	0	-	-	-	-	-	-	-	-	-123	-104	-104	-82	-55	-93	-97	-91	-143	0	0	0	-	-	0	0
Gain on financial instruments, net
-409	-54	-226	-180	-136	-110	84	89	94	69	58	112	132	89	22	-54	-3	-4	-14	-4	-11	-7	-1	-14	12	11	9	17	-3	0	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
225	320	206	190	163	110	-9,032	-9,101	-9,104	-9,116	265	248	-2,970	-2,958	-3,159	-3,295	-71	-65	-20	175	205	233	177	180	172	112	159	170	182	250	268	271	283	290	308	344	348	287	0	0	0
Other, net
-40	-158	-242	-250	-235	-175	-4	-110	-61	-16	-101	10	2	-8	-3	-5	8	-11	25	13	-17	-10	-56	-58	-85	-82	-89	-87	-46	-45	-32	-28	-37	-33	-40	-61	-47	-34	0	0	0
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable
524	505	561	451	169	98	84	129	94	84	259	-1	-52	160	-10	58	-8	-5	22	70	48	51	36	19	-2	-10	-26	-29	-20	-34	1	13	8	24	11	-5	-50	-1	0	0	0
Prepaid expenses and other assets
201	397	398	355	439	270	58	-8	-28	-76	-63	-77	-49	-111	-101	-28	-2	3	7	18	18	9	8	5	1	0	9	3	16	8	7	4	-2	-1	-3	-28	-13	-22	0	0	0
Accounts payable, accrued liabilities and other
-59	-103	130	-46	226	125	98	247	203	449	769	632	972	1,029	656	830	292	319	251	71	169	158	123	161	57	114	71	78	124	46	64	26	39	37	77	79	67	142	0	0	0
Net cash flows from operating activities
12,282	11,748	11,558	11,419	11,754	11,767	11,857	11,961	11,810	11,954	11,922	11,815	10,460	8,041	5,426	3,314	2,255	2,359	2,378	2,209	2,310	2,359	2,324	2,342	2,194	2,158	2,048	1,978	1,963	1,876	1,816	1,753	1,744	1,737	1,818	1,854	1,845	1,928	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
6,991	7,195	7,346	7,813	8,607	9,125	9,277	9,552	9,309	8,681	7,984	7,339	6,451	5,325	3,985	2,746	1,918	1,840	1,835	1,895	2,033	2,221	2,244	2,100	1,952	1,825	1,708	1,771	1,817	1,745	1,623	1,439	1,295	1,311	1,245	1,240	1,255	1,209	0	0	0
Change in accrued expenses related to capital expenditures
-43	-55	299	432	281	470	76	-157	-405	-820	-793	-662	-509	-603	-103	-183	-48	-28	-13	28	79	-33	-86	-118	-123	-76	-18	-2	-14	-13	-84	-70	-64	-57	0	0	0	-	-	-	0
Real estate investments through variable interest entities
147	148	131	85	60	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,626	0	15,201	15,153	16,113	0	7,112	7,111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
6	43	7	45	130	120	172	150	115	132	77	65	27	22	6	4	56	67	80	84	33	16	8	5	5	18	21	48	20	24	22	0	31	24	-18	-21	-30	-31	0	0	0
Net cash flows from investing activities
-7,101	-7,331	-7,783	-8,375	-9,078	-9,736	-9,645	-9,650	-9,124	-8,098	-29,532	-29,006	-34,730	-33,554	-13,072	-31,377	-17,127	-17,032	-18,004	-1,996	-9,246	-9,304	-5,682	-2,663	-2,510	-2,443	-2,384	-1,798	-1,804	-1,737	-1,541	-1,457	-1,350	-1,366	-1,312	-1,211	-1,221	-1,170	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt
17,140	19,685	15,425	18,906	17,775	13,820	24,713	23,758	23,565	25,276	18,462	13,493	14,845	12,344	8,980	28,729	27,852	26,045	26,954	11,489	8,845	8,806	5,127	2,702	5,760	6,782	8,046	7,723	5,676	5,830	6,041	4,745	5,112	5,489	4,159	5,051	4,961	3,115	0	0	0
Repayments of long-term debt
11,326	13,309	12,691	17,392	14,156	10,769	19,937	14,478	15,217	16,507	11,935	11,980	13,269	10,521	4,535	4,851	11,661	11,326	11,377	11,724	1,984	1,980	1,857	2,496	5,553	6,520	8,524	7,807	5,717	5,901	4,981	4,625	4,945	5,072	4,927	5,278	5,351	4,352	0	0	0
Payments for debt issuance costs
119	103	48	44	54	29	57	86	90	111	84	43	288	284	284	294	53	36	0	0	0	-	-	-	-	50	62	61	55	53	60	43	50	62	43	60	67	76	0	0	0
Issuance of equity
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
8,285	6,873	5,753	3,919	4,722	4,399	7,181	9,773	11,437	11,715	8,862	5,686	2,441	1,562	462	114	38	38	25	25	24	19	22	22	21	15	18	17	13	11	414	530	529	733	329	213	213	6	0	0	0
Proceeds from exercise of stock options
167	118	119	107	77	69	61	73	80	116	126	148	153	86	79	48	29	30	102	100	123	123	80	118	105	104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of noncontrolling interest
1,185	885	776	582	622	656	1,216	1,564	1,765	1,665	1,140	647	245	218	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest
154	154	155	155	153	153	152	154	154	153	156	153	134	96	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-132	-112	-131	-127	-6	-5	-10	-8	-12	-11	-7	-7	-2	1	0	0	0	-	-	-	-2	3	3	2	2	-2	-2	-9	-9	-14	-15	-9	-9	0	1	1	1	-6	0	0	0
Net cash flows from financing activities
-3,871	-1,633	-3,838	-2,971	-1,626	-1,887	-3,716	-2,232	-5,030	-4,770	-3,655	-4,934	3,648	4,779	8,811	28,588	16,130	14,675	15,616	-192	6,952	6,927	3,327	286	255	299	-491	-141	-98	-134	589	-457	-416	-373	-1,139	-499	-807	-1,463	0	0	0
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
1,310	2,784	-63	73	1,050	144	-1,504	79	-2,344	-914	-21,265	-22,125	-20,622	-20,734	1,165	525	1,258	2	-10	21	16	-18	-31	-35	-61	14	-827	39	61	5	864	-161	-22	-2	-633	144	-183	-705	0	0	0
CASH PAID FOR INTEREST
4,047	3,963	4,010	3,993	3,824	3,865	3,797	3,657	3,536	3,421	3,265	3,324	3,107	2,685	2,281	1,533	1,279	1,064	974	995	881	851	803	794	868	763	841	826	808	904	897	945	913	899	823	800	785	735	0	0	0
CASH PAID FOR TAXES
86	71	73	66	48	45	30	30	41	41	53	92	64	63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-