Charter Communications Inc. (CHTR)

Statement of Cash Flows

Difficulty: Beginner

Annual Data

Quarterly Data

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.

	Charter Communications Inc.	Other companies (not purchased previously)
Financial Statements
Common-Size Financial Statements
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Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
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	All companies
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality