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GuruFocus has detected 7 Warning Signs with Charter Communications Inc $CHTR.
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Charter Communications Inc (NAS:CHTR)
Capital Expenditure
$-5,942 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Charter Communications Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-1,705 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-5,942 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Charter Communications Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -29876 (Jun. 2016 ) + -1800 (Sep. 2016 ) + 27439 (Dec. 2016 ) + -1705 (Mar. 2017 ) = $-5,942 Mil.

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


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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -1,246-1,2410-1,201-1,254-1,732-1,749-2,188-1,812-4,722

Charter Communications Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -541-427-373-481-531-485-29,876-1,80027,439-1,705
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