Charter Communications Inc. Cl A



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Feb 2, 2023, 9:53 a.m.





+3.97 +1.00%


Volume 49,962

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$ 398.68

$ 402.66


+3.97 +1.00%

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Annual Financials for Charter Communications Inc. Cl A

Operating Activities

Fiscal year is January-December. All values USD millions. 20222018201920202021 5-year trend
Net Income before Extraordinaries 5.85B1.51B1.99B3.68B5.32B
Depreciation, Depletion & Amortization 8.9B10.32B9.93B9.7B9.35B
Depreciation and Depletion -7.92B7.73B7.8B7.75B
Amortization of Intangible Assets -2.4B2.2B1.9B1.6B
Deferred Taxes & Investment Tax Credit 87M110M320M465M826M
Deferred Taxes -110M320M465M826M
Investment Tax Credit -----
Other Funds 482M76M515M524M588M
Funds from Operations 15.32B12.01B12.75B14.37B16.08B
Extraordinaries -----
Changes in Working Capital (396M)(243M)(1.01B)193M160M
Receivables -(98M)(505M)26M(35M)
Accounts Payable -----
Other Assets/Liabilities -(145M)(500M)167M195M
Net Operating Cash Flow 14.93B11.77B11.75B14.56B16.24B

Investing Activities

20222018201920202021 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)-
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)

Financing Activities

20222018201920202021 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 -69M118M207M44M
Proceeds from Stock Options ---23M-
Other Proceeds from Sale of Stock -69M118M184M44M
Issuance/Reduction of Debt, Net 6.26B3.36B6.27B3.66B8.86B
Change in Current Debt -----
Change in Long-Term Debt -3.36B6.27B3.66B-
Issuance of Long-Term Debt -14.13B19.58B15.75B21B
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)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 44M144M2.78B(2.55B)(400M)
Free Cash Flow 5.55B2.64B4.55B7.15B8.6B
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