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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Charter Communications Inc., Consolidated Statement of Cash Flows

USD $ in millions

12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Consolidated net income (loss)
Depreciation and amortization
Stock compensation expense
Accelerated vesting of equity awards
Noncash interest (income) expense
Other pension benefits
Loss on extinguishment of debt
(Gain) loss on financial instruments, net
Deferred income taxes
Other, net
Accounts receivable
Prepaid expenses and other assets
Accounts payable, accrued liabilities and other
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities
Net cash flows from operating activities
Purchases of property, plant and equipment
Change in accrued expenses related to capital expenditures
(Purchases) sales of cable systems, net
Change in restricted cash and cash equivalents
Real estate investments through variable interest entities
Other, net
Net cash flows from investing activities
Borrowings of long-term debt
Repayments of long-term debt
Payments for debt issuance costs
Issuance of equity
Purchase of treasury stock
Proceeds from exercise of stock options and warrants
Settlement of restricted stock units
Purchase of noncontrolling interest
Distributions to noncontrolling interest
Proceeds from termination of interest rate derivatives
Other, net
Net cash flows from financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Source: Charter Communications Inc., Annual Reports
Item Description The company
Net cash flows from operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Charter Communications Inc.'s net cash flows from operating activities increased from 2015 to 2016 and from 2016 to 2017.