Annual Financials for Charter Communications Inc. Cl A
Operating Activities
Fiscal year is January-December. All values USD millions. |
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Income before Extraordinaries |
5.85B | 1.51B | 1.99B | 3.68B | 5.32B | |
Net Income Growth |
- | -74.25% | 32.27% | 84.54% | 44.72% | |
Depreciation, Depletion & Amortization |
8.9B | 10.32B | 9.93B | 9.7B | 9.35B | |
Depreciation and Depletion |
- | 7.92B | 7.73B | 7.8B | 7.75B | |
Amortization of Intangible Assets |
- | 2.4B | 2.2B | 1.9B | 1.6B | |
Deferred Taxes & Investment Tax Credit |
87M | 110M | 320M | 465M | 826M | |
Deferred Taxes |
- | 110M | 320M | 465M | 826M | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
482M | 76M | 515M | 524M | 588M | |
Funds from Operations |
15.32B | 12.01B | 12.75B | 14.37B | 16.08B | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
(396M) | (243M) | (1.01B) | 193M | 160M | |
Receivables |
- | (98M) | (505M) | 26M | (35M) | |
Accounts Payable |
- | - | - | - | - | |
Other Assets/Liabilities |
- | (145M) | (500M) | 167M | 195M | |
Net Operating Cash Flow |
14.93B | 11.77B | 11.75B | 14.56B | 16.24B | |
Net Operating Cash Flow Growth |
- | -21.16% | -0.16% | 23.95% | 11.52% | |
Net Operating Cash Flow / Sales |
27.63% | 26.97% | 25.67% | 30.28% | 31.42% | |
Investing Activities
|
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Capital Expenditures |
(9.38B) | (9.13B) | (7.2B) | (7.88B) | (7.64B) | |
Capital Expenditures (Fixed Assets) |
- | (9.13B) | (7.2B) | (7.42B) | (7.64B) | |
Capital Expenditures (Other Assets) |
- | - | - | (464M) | - | |
Capital Expenditures Growth |
- | 2.68% | 21.15% | -9.51% | 3.10% | |
Capital Expenditures / Sales |
-17.36% | -20.91% | -15.72% | -16.38% | -14.77% | |
Net Assets from Acquisitions |
(1.6B) | (656M) | (885M) | (1.46B) | (2.23B) | |
Sale of Fixed Assets & Businesses |
- | - | - | - | - | |
Purchase/Sale of Investments |
- | (21M) | (148M) | (183M) | (128M) | |
Purchase of Investments |
- | (21M) | (148M) | (183M) | (128M) | |
Sale/Maturity of Investments |
- | - | - | - | - | |
Other Uses |
(291M) | (590M) | (43M) | (95M) | (71M) | |
Other Sources |
553M | - | 55M | - | 80M | |
Net Investing Cash Flow |
(10.72B) | (10.39B) | (8.22B) | (9.62B) | (9.99B) | |
Net Investing Cash Flow Growth |
- | 3.02% | 20.94% | -17.08% | -3.84% | |
Net Investing Cash Flow / Sales |
-19.84% | -23.82% | -17.95% | -20.00% | -19.33% | |
Financing Activities
|
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash Dividends Paid - Total |
- | - | - | - | - | |
Common Dividends |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
(10.27B) | (4.33B) | (6.76B) | (11.01B) | (15.39B) | |
Repurchase of Common & Preferred Stk. |
- | (4.4B) | (6.87B) | (11.22B) | (15.43B) | |
Sale of Common & Preferred Stock |
- | 69M | 118M | 207M | 44M | |
Proceeds from Stock Options |
- | - | - | 23M | - | |
Other Proceeds from Sale of Stock |
- | 69M | 118M | 184M | 44M | |
Issuance/Reduction of Debt, Net |
6.26B | 3.36B | 6.27B | 3.66B | 8.86B | |
Change in Current Debt |
- | - | - | - | - | |
Change in Long-Term Debt |
- | 3.36B | 6.27B | 3.66B | - | |
Issuance of Long-Term Debt |
- | 14.13B | 19.58B | 15.75B | 21B | |
Reduction in Long-Term Debt |
- | (10.77B) | (13.31B) | (12.09B) | (12.15B) | |
Other Funds |
(154M) | (265M) | (266M) | (138M) | (122M) | |
Other Uses |
- | (265M) | (266M) | (154M) | (122M) | |
Other Sources |
- | - | - | 16M | - | |
Net Financing Cash Flow |
(4.17B) | (1.23B) | (748M) | (7.49B) | (6.65B) | |
Net Financing Cash Flow Growth |
- | 70.44% | 39.24% | -901.47% | 11.21% | |
Net Financing Cash Flow / Sales |
-7.71% | -2.82% | -1.63% | -15.57% | -12.87% | |
Exchange Rate Effect |
- | - | - | - | - | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
44M | 144M | 2.78B | (2.55B) | (400M) | |
Free Cash Flow |
5.55B | 2.64B | 4.55B | 7.15B | 8.6B | |
Free Cash Flow Growth |
- | -52.39% | 72.33% | 56.97% | 20.39% | |
Free Cash Flow Yield |
- | - | - | - | 9.95% | NA |