Charter Communications, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.90B | $3.52B | $-271.0M | $-183.0M | $-169.0M | $-304.0M | $-369.0M | $-237.0M |
| Depreciation & Amortization | $10.59B | $6.91B | $2.13B | $2.10B | $1.85B | $1.71B | $1.59B | $1.52B |
| Depreciation | $7.80B | $5.00B | $1.90B | $1.80B | $1.60B | $1.40B | $1.30B | $1.20B |
| Amortization | $2.70B | $1.90B | $271.0M | $299.0M | $299.0M | $293.0M | $315.0M | $337.0M |
| Stock-Based Compensation | $261.0M | $244.0M | $78.0M | $55.0M | — | $50.0M | $36.0M | $26.0M |
| Net Cash from Operating Activities | $11.95B | $8.04B | $2.36B | $2.36B | $2.16B | $1.88B | $1.74B | $1.93B |
| Investing Activities | ||||||||
| Capital Expenditures | $8.68B | $5.33B | $1.84B | $2.22B | $1.83B | $1.75B | $1.31B | $1.21B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.10B | $-33.55B | $-17.03B | $-9.30B | $-2.44B | $-1.74B | $-1.37B | $-1.17B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $11.72B | $1.56B | $38.0M | $19.0M | $15.0M | $11.0M | $733.0M | $6.0M |
| Net Cash from Financing Activities | $-4.77B | $4.78B | $14.68B | $6.93B | $299.0M | $-134.0M | $-373.0M | $-1.46B |
| Net Change in Cash | $-914.0M | $1.53B | $2.0M | $-18.0M | $14.0M | $5.0M | $-2.0M | $-705.0M |
| Free Cash Flow | $3.27B | $2.72B | $519.0M | $138.0M | $333.0M | $131.0M | $426.0M | $719.0M |