Charter Communications Inc
NAS : CHTR$110.11−1.44%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Consolidated net income | ||
| Adjustments to reconcile consolidated net income to net cash flows from operating activities: | ||
| Depreciation and amortization | ||
| Stock compensation expense | ||
| Noncash interest, net | ||
| Deferred income taxes | ||
| Other, net | ||
| Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | ||
| Accounts receivable | ||
| Prepaid expenses and other assets | ||
| Accounts payable, accrued liabilities and other | ||
| Net cash flows from operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | ||
| Change in accrued expenses related to capital expenditures | ||
| Other, net | ||
| Net cash flows from investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings of long-term debt | ||
| Borrowings of equipment installment plan financing facility | ||
| Repayments of long-term debt | ||
| Payments for debt issuance costs | ||
| Purchase of treasury stock | ||
| Proceeds from exercise of stock options | ||
| Purchase of noncontrolling interest | ||
| Distributions to noncontrolling interest | ||
| Other, net | ||
| Net cash flows from financing activities | ||
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | ||
| CASH PAID FOR INTEREST | ||
| Restricted cash |
29 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.