Charter Communications Inc. Cl A



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 --Real time quotes

Nov 30, 2021, 10:13 a.m.





-4.46 -0.67%


Volume 76,563

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$ 668.19

$ 663.73


-4.46 -0.67%

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Annual Financials for Charter Communications Inc. Cl A

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 3.75B10.12B1.51B1.99B3.68B
Depreciation, Depletion & Amortization 6.91B10.59B10.32B9.93B9.7B
Depreciation and Depletion 5.01B7.89B7.92B7.73B7.8B
Amortization of Intangible Assets 1.9B2.7B2.4B2.2B1.9B
Deferred Taxes & Investment Tax Credit (2.96B)(9.12B)110M320M465M
Deferred Taxes (2.96B)(9.12B)110M320M465M
Investment Tax Credit -----
Other Funds (633M)(74M)76M515M524M
Funds from Operations 7.06B11.51B12.01B12.75B14.37B
Extraordinaries -----
Changes in Working Capital 980M441M(243M)(1.01B)193M
Receivables (160M)(84M)(98M)(505M)26M
Accounts Payable -----
Other Assets/Liabilities 1.14B525M(145M)(500M)167M
Net Operating Cash Flow 8.04B11.95B11.77B11.75B14.56B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (5.33B)(8.68B)(9.13B)(7.2B)(7.88B)
Capital Expenditures (Fixed Assets) (5.33B)(8.68B)(9.13B)(7.2B)(7.42B)
Capital Expenditures (Other Assets) ----(464M)
Net Assets from Acquisitions (29.03B)(1.67B)(656M)(885M)(1.46B)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 22.26B(105M)(21M)(148M)(183M)
Purchase of Investments -(105M)(21M)(148M)(183M)
Sale/Maturity of Investments 22.26B----
Other Uses (22M)(123M)(590M)(43M)(95M)
Other Sources 603M820M-55M-
Net Investing Cash Flow (11.51B)(9.76B)(10.39B)(8.22B)(9.62B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 3.52B(11.6B)(4.33B)(6.76B)(11.01B)
Repurchase of Common & Preferred Stk. (1.56B)(11.72B)(4.4B)(6.87B)(11.22B)
Sale of Common & Preferred Stock 5.09B116M69M118M207M
Proceeds from Stock Options 5B---23M
Other Proceeds from Sale of Stock 86M116M69M118M184M
Issuance/Reduction of Debt, Net 1.54B8.66B3.36B6.27B3.66B
Change in Current Debt -----
Change in Long-Term Debt 1.54B8.66B3.36B6.27B3.66B
Issuance of Long-Term Debt 12.06B25.17B14.13B19.58B15.75B
Reduction in Long-Term Debt (10.52B)(16.51B)(10.77B)(13.31B)(12.09B)
Other Funds (66M)(164M)(265M)(266M)(138M)
Other Uses (155M)(164M)(265M)(266M)(154M)
Other Sources 89M---16M
Net Financing Cash Flow 5B(3.11B)(1.23B)(748M)(7.49B)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 1.53B(914M)144M2.78B(2.55B)
Free Cash Flow 2.72B3.27B2.64B4.55B7.15B
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