Charter Communications Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
14,433M
5,261M
8,696M
692M
311M
-447M
-11,251M
10,943M
-3,242M
22M
0.4 %
-3,215M
0M
21,911M
709M
64M
645M
3,490M
14,925M
5,849M
8,903M
470M
12M
-396M
-9,114M
8,823M
-5,767M
111M
1.91 %
-10,277M
6,261M
23,816M
645M
44M
601M
6,102M
16,239M
5,320M
9,345M
430M
158M
160M
-7,754M
7,555M
-8,885M
44M
0.83 %
-15,431M
8,728M
18,692M
601M
-400M
1,001M
8,684M
14,562M
3,676M
9,704M
351M
173M
193M
-8,157M
7,956M
-8,953M
16,060M
436.77 %
-11,217M
3,535M
30,395M
1,001M
-2,548M
3,549M
6,606M
11,748M
1,992M
9,926M
315M
200M
-1,005M
-7,331M
7,140M
-1,633M
118M
5.96 %
-6,873M
6,273M
18,549M
3,549M
2,784M
765M
4,608M
11,767M
1,506M
10,318M
290M
-214M
-243M
-9,736M
9,595M
-1,887M
153M
10.17 %
-4,399M
3,022M
13,281M
765M
144M
621M
2,172M
11,954M
10,115M
10,588M
310M
-384M
441M
-8,098M
7,870M
-4,770M
153M
1.53 %
-11,715M
8,658M
23,452M
621M
-914M
1,535M
4,084M
8,041M
3,745M
6,907M
492M
-1,125M
980M
-11,290M
33,532M
4,779M
12,430M
331.91 %
-1,562M
12,344M
24,292M
1,535M
1,530M
5M
-25,491M
2,359M
-271M
2,125M
78M
171M
321M
-105M
1,812M
14,675M
0M
-0 %
-38M
14,683M
26,039M
5M
2M
3M
547M
2,359M
-183M
2,102M
55M
54M
98M
-105M
2,188M
6,927M
0M
-0 %
-19M
6,820M
8,926M
3M
-18M
21M
171M
2,158M
-169M
1,854M
48M
189M
124M
0M
2,425M
299M
0M
-0 %
-15M
212M
6,834M
21M
14M
7M
-267M
1,876M
-304M
1,713M
55M
90M
72M
0M
1,713M
-134M
0M
-0 %
-11M
-124M
5,778M
7M
5M
2M
163M
1,737M
-369M
1,592M
512M
-302M
14M
0M
1,343M
-373M
0M
-0 %
-733M
355M
5,432M
29M
-3M
32M
394M
1,911M
-237M
1,524M
318M
-129M
148M
0M
1,201M
-1,463M
0M
-0 %
-144M
0M
3,033M
32M
-722M
754M
710M
594M
11,366M
1,316M
0M
-12,087M
350M
0M
108M
504M
0M
0 %
1,614M
0M
-1,093M
754M
-206M
960M
486M
399M
-2,451M
1,310M
1,521M
137M
-11M
0M
1,202M
1,696M
0M
-0 %
0M
0M
3,092M
960M
885M
75M
-803M
327M
-1,616M
1,328M
-1M
358M
60M
0M
1,244M
826M
0M
-0 %
0M
0M
826M
75M
15M
60M
-917M
323M
-1,370M
1,362M
-194M
196M
127M
0M
1,145M
-219M
0M
-0 %
0M
0M
-287M
60M
39M
21M
-822M
260M
-967M
1,499M
14M
-282M
-113M
0M
1,088M
136M
0M
-0 %
-56M
0M
192M
21M
-629M
650M
-828M
472M
-4,341M
1,495M
27M
3,468M
-68M
0M
967M
294M
0M
-0 %
0M
0M
294M
650M
523M
127M
-495M
765M
-238M
1,479M
4M
-385M
15M
0M
854M
-142M
0M
-0 %
0M
0M
-146M
127M
-194M
321M
-89M
748M
-2,514M
1,437M
5M
2,238M
102M
0M
2,222M
1,934M
0M
-0 %
0M
0M
1,932M
321M
319M
2M
-1,474M
519M
-1,178M
3,010M
0M
-1,164M
-149M
0M
3,027M
4,162M
0M
-0 %
0M
0M
2,938M
2M
-129M
131M
-2,508M
1,131M
-829M
2,473M
0M
-980M
467M
0M
2,825M
2,920M
0M
-0 %
0M
0M
2,920M
131M
-3M
134M
-1,694M
480M
-66M
745M
80M
107M
186M
0M
742M
9,722M
0M
-0 %
0M
0M
11,868M
134M
124M
10M
-262M
8M
0M
8M
1M
2M
2M
0M
14M
14M
0M
0 %
0M
0M
14M
10M
8M
1M
-6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
3,855M
1,229M
2,188M
152M
86M
234M
-2,644M
2,794M
-1,073M
1M
0.12 %
-1,194M
0M
7,674M
709M
138M
571M
1,061M
3,944M
1,436M
2,130M
164M
34M
163M
-2,894M
2,847M
-957M
16M
1.16 %
-783M
-107M
3,476M
571M
93M
478M
1,097M
3,311M
1,413M
2,172M
168M
90M
-492M
-2,850M
2,643M
-517M
3M
0.22 %
-326M
-51M
3,804M
478M
-56M
534M
668M
3,323M
1,183M
2,206M
208M
101M
-352M
-2,739M
2,659M
-695M
3M
0.26 %
-912M
346M
6,955M
534M
-111M
645M
664M
3,787M
1,385M
2,192M
110M
137M
41M
-2,768M
2,651M
-854M
55M
3.93 %
-1,032M
463M
3,825M
645M
165M
480M
1,136M
3,757M
1,367M
2,177M
109M
35M
19M
-2,264M
2,250M
-1,496M
49M
3.64 %
-2,225M
1,171M
4,441M
480M
-3M
483M
1,507M
3,734M
1,708M
2,240M
104M
-136M
-259M
-2,295M
2,075M
-3,387M
5M
0.29 %
-3,687M
905M
9,289M
483M
-1,948M
2,431M
1,659M
3,647M
1,389M
2,294M
147M
-24M
-197M
-1,787M
1,847M
-30M
2M
0.13 %
-3,333M
3,722M
6,257M
2,431M
1,830M
601M
1,800M
4,226M
1,834M
2,280M
98M
-101M
-43M
-1,992M
1,941M
-2,099M
5,672M
309.14 %
-4,597M
3,192M
10,621M
601M
135M
466M
2,285M
4,263M
1,407M
2,270M
98M
150M
41M
-1,790M
1,787M
-3,718M
0M
0 %
-3,666M
418M
3,840M
466M
-1,245M
1,711M
2,476M
3,999M
1,158M
2,354M
100M
121M
51M
-2,016M
1,931M
-1,044M
32M
2.75 %
-3,516M
3,147M
5,067M
1,711M
939M
772M
2,068M
3,751M
921M
2,441M
134M
-12M
111M
-1,956M
1,896M
-2,024M
39M
4.25 %
-3,652M
2,103M
4,792M
772M
-229M
1,001M
1,855M
4,149M
1,401M
2,409M
88M
-175M
213M
-2,570M
2,441M
-1,864M
5,313M
378.97 %
-4,349M
2,985M
10,020M
1,001M
-285M
1,286M
1,708M
3,664M
932M
2,370M
83M
90M
38M
-1,986M
1,910M
-2,494M
191M
20.58 %
-3,361M
-6,772M
2,686M
1,286M
-816M
2,102M
1,754M
3,529M
876M
2,428M
90M
-45M
65M
-1,751M
1,663M
-2,612M
38M
4.34 %
-1,155M
2,983M
2,846M
2,102M
-834M
2,936M
1,866M
3,220M
467M
2,497M
90M
303M
-123M
-1,850M
1,849M
-1,983M
4,432M
951.14 %
-2,352M
4,339M
8,367M
2,936M
-613M
3,549M
1,371M
3,358M
822M
2,461M
77M
52M
-141M
-1,854M
1,778M
1,448M
6,422M
782.23 %
-2,305M
4,050M
12,480M
3,549M
2,952M
597M
1,580M
2,943M
467M
2,415M
71M
5M
-111M
-1,731M
1,672M
-1,461M
38M
8.1 %
-2,767M
1,664M
2,069M
597M
-249M
846M
1,271M
2,761M
386M
2,500M
82M
146M
-409M
-1,666M
1,649M
-1,875M
39M
9.94 %
-861M
-728M
3,537M
846M
-780M
1,626M
1,112M
2,686M
317M
2,550M
85M
-3M
-344M
-2,080M
2,041M
255M
39M
12.23 %
-940M
1,287M
6,767M
1,626M
861M
765M
645M
3,168M
360M
2,534M
72M
194M
35M
15M
2,283M
-757M
2,384M
664.1 %
-1,185M
463M
4,548M
765M
105M
660M
885M
2,804M
584M
2,482M
71M
-279M
-134M
-15M
2,272M
-594M
38M
6.4 %
-933M
448M
5,803M
660M
-113M
773M
532M
3,096M
339M
2,592M
70M
5M
61M
-15M
2,292M
-530M
37M
11.19 %
-1,664M
1,367M
2,449M
773M
197M
576M
804M
2,699M
223M
2,710M
77M
-134M
-205M
-15M
2,748M
-6M
39M
17.39 %
-617M
744M
2,796M
576M
-45M
621M
-49M
3,258M
9,617M
2,742M
69M
-235M
234M
-105M
2,050M
-2,586M
13,050M
135.71 %
-3,967M
2,160M
25,288M
621M
-1,543M
2,164M
1,208M
2,908M
92M
2,701M
70M
-2M
36M
-105M
2,314M
890M
40M
41.67 %
-3,525M
4,923M
4,420M
2,164M
1,470M
694M
594M
2,945M
195M
2,595M
85M
-28M
72M
-105M
1,801M
-3,328M
37M
19.18 %
-3,328M
431M
2,054M
694M
-2,226M
2,920M
1,144M
2,843M
211M
2,550M
86M
-119M
99M
-105M
1,705M
254M
38M
18.18 %
-895M
1,144M
4,624M
2,920M
1,385M
1,535M
1,138M
3,226M
569M
2,495M
122M
-538M
366M
-105M
1,371M
-1,471M
6,276M
1101.44 %
-1,114M
10,750M
12,234M
1,535M
370M
1,165M
1,855M
2,801M
250M
2,437M
138M
-191M
173M
0M
1,800M
-389M
37M
14.29 %
-349M
-50M
10M
1,165M
610M
555M
1,001M
1,590M
3,114M
1,436M
-126M
-77M
435M
0M
29,876M
5,254M
18M
0.59 %
-83M
249M
8,680M
555M
-723M
1,278M
-28,286M
424M
-188M
539M
5M
34M
6M
0M
485M
1,385M
0M
-0 %
-16M
1,395M
2,128M
1,278M
1,273M
5M
-61M
611M
-122M
545M
20M
4M
153M
-105M
531M
2,561M
0M
-0 %
-14M
2,567M
2,990M
5M
2,561M
-2,556M
80M
689M
54M
538M
5M
28M
206M
0M
481M
19,388M
0M
0 %
-1M
19,373M
19,755M
19,418M
19,388M
30M
208M
531M
-122M
528M
127M
29M
-63M
0M
373M
-7,204M
0M
-0 %
-7M
-7,197M
2,956M
30M
10M
20M
158M
528M
-81M
514M
6M
30M
25M
0M
427M
-70M
0M
-0 %
-16M
-60M
338M
20M
17M
3M
101M
630M
-48M
534M
14M
20M
54M
-105M
541M
3,502M
0M
-0 %
-1M
3,424M
3,969M
3M
-7M
10M
89M
520M
-53M
535M
14M
4M
-33M
0M
582M
3,580M
0M
-0 %
-1M
3,567M
4,294M
10M
1M
9M
-62M
632M
-45M
528M
6M
24M
57M
0M
562M
-60M
0M
-0 %
-6M
-76M
359M
9M
5M
4M
70M
577M
-37M
505M
12M
15M
20M
0M
503M
-95M
0M
-0 %
-11M
-95M
304M
4M
-17M
21M
74M
595M
39M
500M
11M
-130M
35M
0M
514M
-98M
0M
0 %
-4M
-130M
249M
21M
-20M
41M
81M
538M
-70M
493M
8M
26M
25M
0M
1,079M
539M
0M
-0 %
-1M
489M
1,892M
41M
-3M
44M
-541M
484M
-96M
436M
61M
51M
-22M
0M
409M
-91M
0M
-0 %
-5M
-95M
3,384M
44M
-21M
65M
75M
541M
-42M
425M
45M
25M
86M
0M
423M
-51M
0M
-0 %
-5M
-52M
1,309M
65M
58M
7M
118M
485M
-40M
466M
-283M
296M
-1M
0M
433M
-888M
0M
-0 %
-7M
-882M
1,466M
7M
-888M
895M
52M
468M
-87M
424M
87M
-64M
41M
0M
485M
889M
0M
-0 %
0M
884M
1,524M
895M
863M
32M
-17M
469M
-83M
415M
142M
-73M
2M
0M
443M
-48M
0M
-0 %
-1M
-46M
1,333M
32M
1M
31M
26M
454M
-94M
408M
109M
-69M
30M
0M
352M
-87M
0M
-0 %
-3M
-80M
1,455M
31M
2M
29M
102M
425M
-67M
411M
86M
-53M
-17M
0M
270M
-165M
0M
-0 %
-410M
242M
1,672M
29M
-3M
32M
155M
405M
-85M
405M
306M
-285M
-6M
0M
393M
-157M
0M
-0 %
-116M
-39M
195M
32M
-162M
194M
12M
460M
-107M
393M
53M
17M
26M
0M
343M
-7M
0M
-0 %
0M
-6M
1,714M
194M
140M
54M
117M
447M
-110M
383M
67M
19M
11M
0M
375M
-44M
0M
-0 %
-207M
158M
1,851M
54M
22M
32M
72M
489M
-85M
390M
283M
-203M
21M
0M
246M
-931M
0M
-0 %
-6M
0M
281M
32M
-650M
682M
243M
441M
-95M
385M
3M
27M
15M
0M
306M
483M
0M
-0 %
0M
0M
1,130M
682M
615M
67M
135M
451M
-81M
380M
32M
22M
16M
0M
324M
-315M
0M
-0 %
0M
0M
1,486M
67M
-187M
254M
127M
530M
24M
369M
0M
25M
96M
0M
325M
-700M
0M
0 %
0M
0M
-2M
254M
-500M
754M
205M
-414M
12,718M
339M
0M
-25,513M
11,942M
0M
711M
556M
0M
0 %
1,614M
0M
-1,023M
754M
-321M
1,075M
297M
383M
-1,035M
327M
1,459M
42M
157M
0M
278M
-18M
0M
-0 %
0M
0M
-282M
1,075M
83M
992M
105M
438M
-112M
329M
-155M
149M
170M
0M
263M
-15M
0M
-0 %
0M
0M
2M
992M
156M
836M
175M
187M
-205M
321M
-21M
31M
2M
0M
296M
-19M
0M
-0 %
0M
0M
-2M
836M
-124M
960M
-109M
-11M
-1,495M
329M
1,491M
84M
-144M
0M
303M
632M
0M
-0 %
0M
0M
632M
960M
391M
569M
-314M
242M
-322M
332M
18M
5M
154M
0M
288M
542M
0M
-0 %
0M
0M
542M
569M
506M
63M
-46M
-36M
-276M
328M
9M
-12M
-142M
0M
316M
-102M
0M
-0 %
0M
0M
-102M
63M
-404M
467M
-352M
204M
-358M
321M
13M
50M
121M
0M
334M
624M
0M
-0 %
0M
0M
624M
467M
392M
75M
-130M
43M
-468M
329M
0M
203M
-101M
0M
354M
219M
0M
-0 %
0M
0M
219M
75M
16M
59M
-311M
209M
-407M
334M
8M
82M
154M
0M
311M
117M
0M
-0 %
0M
0M
117M
59M
-22M
81M
-102M
-148M
-360M
334M
22M
19M
-218M
0M
281M
290M
0M
-0 %
0M
0M
290M
81M
-124M
205M
-429M
266M
-381M
331M
12M
11M
225M
0M
298M
200M
0M
-0 %
0M
0M
200M
205M
145M
60M
-32M
-25M
-396M
330M
24M
20M
-82M
0M
308M
261M
0M
-0 %
0M
0M
193M
60M
-25M
85M
-333M
143M
-133M
334M
-235M
-10M
124M
0M
298M
-863M
0M
-0 %
0M
0M
-863M
85M
29M
56M
-155M
-4M
-382M
340M
-75M
134M
-74M
0M
256M
297M
0M
-0 %
0M
0M
297M
56M
16M
40M
-260M
209M
-459M
358M
92M
52M
159M
0M
283M
86M
0M
-0 %
0M
0M
86M
40M
19M
21M
-74M
142M
-336M
365M
14M
15M
46M
0M
273M
153M
0M
-0 %
0M
0M
153M
21M
-1M
22M
-131M
-63M
76M
375M
3M
-408M
-137M
0M
273M
297M
1M
0 %
0M
0M
298M
22M
-18M
40M
-336M
28M
-355M
378M
4M
52M
-81M
0M
331M
264M
1M
-0 %
0M
0M
265M
40M
8M
32M
-303M
153M
-352M
381M
4M
48M
59M
0M
211M
-578M
0M
-0 %
0M
0M
-578M
32M
-618M
650M
-58M
89M
-339M
390M
4M
77M
-50M
0M
328M
725M
0M
-0 %
0M
0M
721M
650M
521M
129M
-239M
215M
-3,294M
371M
1M
3,254M
96M
0M
249M
13M
1M
-0 %
0M
0M
14M
129M
5M
124M
-34M
53M
-415M
364M
12M
129M
-80M
0M
200M
171M
1M
-0 %
0M
0M
172M
124M
-29M
153M
-147M
115M
-293M
370M
10M
8M
-34M
0M
190M
-615M
0M
-0 %
0M
0M
-615M
153M
26M
127M
-75M
127M
-57M
361M
5M
-111M
-47M
0M
351M
54M
0M
-0 %
0M
0M
52M
127M
-8M
135M
-224M
353M
37M
362M
0M
-171M
153M
0M
239M
-188M
0M
0 %
0M
0M
-188M
135M
-77M
212M
114M
123M
-37M
386M
0M
-47M
-81M
0M
160M
-202M
1M
-0 %
0M
0M
-201M
212M
-234M
446M
-37M
206M
-1,860M
-56M
5M
2,462M
175M
0M
523M
119M
0M
-0 %
0M
0M
118M
321M
-187M
508M
-317M
206M
-1,860M
-56M
0M
1,947M
175M
0M
523M
119M
0M
-0 %
0M
0M
118M
321M
-187M
508M
-317M
315M
-277M
514M
0M
-22M
101M
0M
585M
788M
0M
-0 %
0M
0M
788M
508M
502M
7M
-270M
181M
-202M
492M
0M
-67M
-42M
0M
643M
504M
0M
-0 %
0M
0M
504M
7M
-10M
17M
-462M
46M
-174M
487M
0M
-135M
-132M
0M
471M
522M
0M
-0 %
0M
0M
522M
17M
15M
2M
-425M
216M
-306M
818M
0M
-245M
-51M
0M
870M
611M
0M
-0 %
0M
0M
618M
2M
-14M
15M
-654M
284M
-317M
775M
0M
-327M
154M
0M
794M
10M
0M
-0 %
0M
0M
7M
15M
-558M
573M
-510M
172M
-274M
721M
0M
-265M
-9M
0M
838M
2,967M
0M
-0 %
0M
0M
2,967M
573M
553M
19M
-666M
-154M
-281M
696M
0M
-327M
-242M
0M
525M
573M
0M
-0 %
0M
0M
573M
19M
-111M
131M
-679M
275M
-241M
695M
0M
-263M
84M
0M
971M
857M
0M
-0 %
0M
0M
857M
131M
86M
44M
-696M
250M
-210M
628M
0M
-262M
93M
0M
804M
520M
0M
-0 %
0M
0M
1,522M
44M
-30M
74M
-555M
408M
-197M
604M
11M
43M
244M
0M
790M
-223M
0M
-0 %
0M
0M
-173M
74M
-57M
131M
-382M
199M
-181M
546M
16M
42M
45M
0M
260M
1,766M
0M
-0 %
0M
0M
4,150M
131M
-3M
134M
-61M
214M
-66M
304M
0M
-129M
106M
0M
356M
4,776M
0M
-0 %
0M
0M
7,951M
134M
-300M
434M
-142M
120M
0M
191M
0M
-117M
46M
0M
180M
1,963M
0M
0 %
0M
0M
2,474M
434M
325M
110M
-60M
129M
0M
160M
22M
29M
62M
0M
151M
238M
0M
0 %
0M
0M
285M
110M
-919M
1,029M
-21M
17M
0M
90M
17M
20M
-27M
0M
55M
2,745M
0M
0 %
0M
0M
4,707M
1,029M
1,019M
10M
-38M