Stock Analysis on Net
Stock Analysis on Net

Charter Communications Inc. (NASDAQ:CHTR)

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Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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 cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Consolidated net income (loss)
Depreciation and amortization
Stock compensation expense
Accelerated vesting of equity awards
Noncash interest (income) expense, net
Other pension (benefits) costs, net
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
Settlement of restricted stock units
Purchase of noncontrolling interest
Distributions to noncontrolling interest
Borrowings for real estate investments through variable interest entities
Distributions to variable interest entities noncontrolling interest
Proceeds from termination of interest rate derivatives
Other, net
Net cash flows from financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash

Based on: 10-Q (filing date: 2020-05-01), 10-K (filing date: 2020-01-31), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-01-31), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-31), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-02), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-16), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-09), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-01).

Cash flow statement item Description The company
Net cash flows from operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Charter Communications Inc.’s net cash flows from operating activities increased from Q3 2019 to Q4 2019 but then slightly decreased from Q4 2019 to Q1 2020.
Net cash flows from investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Charter Communications Inc.’s net cash flows from investing activities decreased from Q3 2019 to Q4 2019 but then slightly increased from Q4 2019 to Q1 2020.
Net cash flows from financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Charter Communications Inc.’s net cash flows from financing activities increased from Q3 2019 to Q4 2019 but then decreased significantly from Q4 2019 to Q1 2020.