Charter Communications (CHTR) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	3.18B
Adjustments to reconcile net loss to net cash flows from operating activities:
Depreciation and amortization	4.41B
Noncash interest expense
Loss on extinguishment of debt	110M
Deferred income taxes	-3.17B
Other, net
Changes in operating assets and liabilities, net of effects from dispositions:
Accounts receivable	-2M
Prepaid expenses and other assets	85M
Accounts payable, accrued expenses and other	531M
Net cash flows from operating activities	4.82B
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	-3.44B
Other, net	-8M
Net cash flows from investing activities	-9.91B
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	6B
Repayments of long-term debt	-4.12B
Repayment of preferred stock
Payments for debt issuance costs	-283M
Purchase of treasury stock	-448M
Other, net
Net cash flows from financing activities	6.25B
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1.16B
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
CASH PAID FOR INTEREST	1.96B

Entities mentioned with CHTR