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COM:CHARTER:CORPORATE

Charter Communications

  • Stock

USD

Last Close

383.84

22/11 21:00

Market Cap

42.34B

Beta: -

Volume Today

1.01M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-169M
-
-183M
8.28%
-271M
48.09%
3.75B
1,481.92%
10.12B
170.09%
1.51B
85.11%
1.99B
32.27%
3.68B
84.54%
5.32B
44.72%
5.85B
9.94%
5.26B
10.05%
depreciation and amortization
1.85B
-
2.10B
13.38%
2.13B
1.09%
6.91B
225.04%
10.59B
53.29%
10.32B
2.55%
9.93B
3.80%
9.70B
2.24%
9.35B
3.70%
8.90B
4.73%
8.70B
2.33%
deferred income tax
112M
-
233M
108.04%
-65M
127.90%
-2.96B
4,450.77%
-9.12B
208.18%
110M
101.21%
320M
190.91%
465M
45.31%
826M
77.63%
87M
89.47%
-80M
191.95%
stock based compensation
48M
-
55M
14.58%
78M
41.82%
492M
530.77%
310M
36.99%
290M
6.45%
315M
8.62%
351M
11.43%
430M
22.51%
470M
9.30%
692M
47.23%
change in working capital
124M
-
98M
20.97%
321M
227.55%
980M
205.30%
441M
55.00%
-243M
155.10%
-1.00B
313.58%
193M
119.20%
160M
17.10%
-396M
347.50%
-447M
12.88%
accounts receivables
10M
-
-51M
610%
5M
109.80%
-160M
3,300%
-84M
47.50%
-98M
16.67%
-505M
415.31%
26M
105.15%
-35M
234.62%
-342M
877.14%
-44M
87.13%
inventory
1.15B
-
1.25B
9.61%
1.62B
29.40%
6.38B
293.04%
8.61B
34.91%
-125M
101.45%
accounts payables
114M
-
158M
38.60%
319M
101.90%
1.03B
222.57%
449M
56.37%
125M
72.16%
-103M
182.40%
291M
382.52%
362M
24.40%
148M
59.12%
169M
14.19%
other working capital
-1.15B
-
-1.26B
10.39%
-1.63B
28.72%
-6.27B
285.49%
-8.54B
36.08%
-145M
98.30%
-397M
173.79%
-124M
68.77%
-167M
34.68%
-202M
20.96%
-125M
38.12%
other non cash items
189M
-
54M
71.43%
171M
216.67%
-1.13B
757.89%
-384M
65.87%
-214M
44.27%
200M
193.46%
173M
13.50%
158M
8.67%
12M
92.41%
311M
2,491.67%
net cash provided by operating activities
2.16B
-
2.36B
9.31%
2.36B
0%
8.04B
240.86%
11.95B
48.66%
11.77B
1.56%
11.75B
0.16%
14.56B
23.95%
16.24B
11.52%
14.93B
8.09%
14.43B
3.30%
investments in property plant and equipment
-2.42B
-
-2.19B
9.77%
-1.81B
17.18%
-33.53B
1,750.55%
-7.87B
76.53%
-9.60B
21.92%
-7.14B
25.59%
-7.96B
11.43%
-7.55B
5.04%
-8.82B
16.78%
-10.94B
24.03%
acquisitions net
-885M
-
-1.46B
65.20%
-2.23B
52.80%
-1.60B
28.29%
-427M
73.35%
purchases of investments
-148M
-
-183M
23.65%
-128M
30.05%
sales maturities of investments
1.03B
-
1.65B
59.24%
2.36B
43.59%
other investing activites
-18M
-
-7.12B
39,433.33%
-15.22B
113.88%
22.24B
246.14%
-228M
101.03%
-141M
38.16%
-191M
35.46%
-201M
5.24%
-199M
1.00%
1.31B
758.79%
243M
81.46%
net cash used for investing activites
-2.44B
-
-9.30B
280.84%
-17.03B
83.06%
-11.29B
33.71%
-8.10B
28.27%
-9.74B
20.23%
-7.33B
24.70%
-8.16B
11.27%
-7.75B
4.94%
-9.11B
17.54%
-11.13B
22.09%
debt repayment
-6.52B
-
-1.98B
69.63%
-11.33B
472.02%
-10.52B
7.11%
-16.51B
56.90%
-10.77B
34.76%
-13.31B
23.59%
-12.09B
9.13%
-12.15B
0.43%
-19.31B
58.99%
-21.94B
13.60%
common stock issued
5B
-
118M
-
23M
80.51%
44M
91.30%
5M
88.64%
22M
340%
common stock repurchased
-15M
-
-19M
26.67%
-38M
100%
-1.56B
4,010.53%
-11.71B
650%
-4.40B
62.45%
-6.87B
56.24%
-11.22B
63.20%
-15.43B
37.57%
-10.28B
33.40%
-3.21B
68.72%
dividends paid
-12.43B
-
-118M
-
-16.06B
13,510.17%
-44M
99.73%
-22M
-
other financing activites
6.83B
-
8.93B
30.61%
26.04B
191.72%
24.29B
6.71%
23.45B
3.46%
13.28B
43.37%
18.55B
39.67%
30.39B
63.86%
18.69B
38.50%
23.82B
27.41%
21.91B
8.00%
net cash used provided by financing activities
299M
-
6.93B
2,216.72%
14.68B
111.85%
4.78B
67.43%
-4.77B
199.81%
-1.89B
60.44%
-1.63B
13.46%
-8.95B
448.25%
-8.88B
0.76%
-5.77B
35.09%
-3.24B
43.78%
effect of forex changes on cash
net change in cash
14M
-
-18M
228.57%
2M
111.11%
1.53B
76,400%
-914M
159.74%
144M
115.75%
2.78B
1,833.33%
-2.55B
191.52%
-400M
84.30%
44M
111.00%
64M
45.45%
cash at beginning of period
7M
-
21M
200%
3M
85.71%
5M
66.67%
1.53B
30,600%
621M
59.54%
765M
23.19%
3.55B
363.92%
1.00B
71.79%
601M
39.96%
645M
7.32%
cash at end of period
21M
-
3M
85.71%
5M
66.67%
1.53B
30,600%
621M
59.54%
765M
23.19%
3.55B
363.92%
1.00B
71.79%
601M
39.96%
645M
7.32%
709M
9.92%
operating cash flow
2.16B
-
2.36B
9.31%
2.36B
0%
8.04B
240.86%
11.95B
48.66%
11.77B
1.56%
11.75B
0.16%
14.56B
23.95%
16.24B
11.52%
14.93B
8.09%
14.43B
3.30%
capital expenditure
-2.42B
-
-2.19B
9.77%
-1.81B
17.18%
-33.53B
1,750.55%
-7.87B
76.53%
-9.60B
21.92%
-7.14B
25.59%
-7.96B
11.43%
-7.55B
5.04%
-8.82B
16.78%
-10.94B
24.03%
free cash flow
-267M
-
171M
164.04%
547M
219.88%
-25.49B
4,760.15%
4.08B
116.02%
2.17B
46.82%
4.61B
112.15%
6.61B
43.36%
8.68B
31.46%
6.10B
29.73%
3.49B
42.81%

All numbers in USD (except ratios and percentages)