tiprankstipranks
Charter Communications (CHTR)
NASDAQ:CHTR
Holding CHTR?
Track your performance easily

Charter Communications (CHTR) Cash flow

1,980 Followers

Charter Communications Cash Flow

CHTR's free cash flow for Q3 2024 was $1.62B. For the 2024 fiscal year, CHTR's free cash flow was decreased by $-2.61B and operating cash flow was $3.90B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.56B$ 14.43B$ 14.93B$ 16.24B$ 14.56B$ 11.75B
Investing Cash Flow
$ -10.71B$ -11.13B$ -9.11B$ -7.75B$ -8.16B$ -7.33B
Financing Cash Flow
$ -4.53B$ -3.24B$ -5.77B$ -8.88B$ -8.95B$ -1.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.67B$ 709.00M$ 645.00M$ 601.00M$ 1.00B$ 3.55B
Income Tax Paid Supplemental Data
$ 1.61B$ 1.47B$ 1.32B$ 157.00M$ 123.00M$ 71.00M
Interest Paid Supplemental Data
$ 5.16B$ 5.02B$ 4.51B$ 4.04B$ 3.87B$ 3.96B
Issuance Of Capital Stock
----$ 23.00M-
Issuance Of Debt
$ -2.94B$ 92.00M$ 6.26B$ 8.73B$ 3.54B$ 6.27B
Repayment Of Debt
$ -25.43B$ -21.97B$ -19.38B$ -12.25B$ -12.22B$ -13.41B
Free Cash Flow
$ 5.07B$ 3.49B$ 6.10B$ 8.68B$ 6.61B$ 4.61B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Charter Communications Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis