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Charter Communications Inc (NAS:CHTR)
Cash Flow from Operations
$5,426 Mil (TTM As of Sep. 2016)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2016, Charter Communications Inc's Net Income From Continuing Operations was $250 Mil. Its DDA was $2,437 Mil. Its Change In Working Capital was $173 Mil. Its cash flow from deferred tax was $-6 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $-53 Mil. In all, Charter Communications Inc's Cash Flow from Operations for the three months ended in Sep. 2016 was $2,801 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Charter Communications Inc's Cash Flow from Operations for the fiscal year that ended in Dec. 2015 is calculated as:

Charter Communications Inc's Cash Flow from Operations for the quarter that ended in Sep. 2016 is

Charter Communications Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2016 was 611 (Dec. 2015 ) + 424 (Mar. 2016 ) + 1590 (Jun. 2016 ) + 2801 (Sep. 2016 ) = $5,426 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Charter Communications Inc's net income from continuing operations for the three months ended in Sep. 2016 was $250 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Charter Communications Inc's depreciation, depletion and amortization for the three months ended in Sep. 2016 was $2,437 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Charter Communications Inc's change in working capital for the three months ended in Sep. 2016 was $173 Mil. It means Charter Communications Inc's working capital increased by $173 Mil from Jun. 2016 to Sep. 2016 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Charter Communications Inc's cash flow from deferred tax for the three months ended in Sep. 2016 was $-6 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Charter Communications Inc's cash flow from discontinued operations for the three months ended in Sep. 2016 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Charter Communications Inc's stock based compensation for the three months ended in Sep. 2016 was $0 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Charter Communications Inc's cash flow from others for the three months ended in Sep. 2016 was $-53 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Charter Communications Inc Annual Data

Dec05Dec06Dec07Dec08Dec10Dec11Dec12Dec13Dec14Dec15
NetIncomeFromContinuingOperations -967-1,370-1,616-2,451-237-369-304-169-183-271
CF_DDA 1,4991,3621,3281,3101,5241,5921,7131,8542,1022,125
ChangeInWorkingCapital -11312760-11165147212498321
CF_DeferredTax 109202198-107287290250112233-65
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others -26823571,658189210145237109249
Cash Flow from Operations 2603233273991,9281,7371,8762,1582,3592,359

Charter Communications Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
NetIncomeFromContinuingOperations -45-53-48-81-12254-122-1883,114250
CF_DDA 5285355345145285385455391,4362,437
ChangeInWorkingCapital 57-335425-632061536435173
CF_DeferredTax 6253563432-1421128-3,192-6
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others 30183436156332439-203-53
Cash Flow from Operations 6325206305285316896114241,5902,801
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