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Charter Communications Inc

CHTR

관심 목록에 추가

119.020USD

-7.480-5.91%

시장 운영 시간 （ET）시세는 15분 지연됩니다

14.64B시가총액

3.17P/E TTM

Charter Communications Inc

119.020

-7.480-5.91%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

CHTR 현금흐름표

Charter Communications Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

9.03%3.92B

1.61%4.30B

8.70%3.76B

14.72%4.48B

-6.57%3.60B

31.88%4.24B

-10.25%3.46B

-0.99%3.90B

16.37%3.85B

-3.34%3.21B

1.80%3.85B

4.98%3.94B

-11.33%3.31B

-8.88%3.32B

-10.39%3.79B

-11.87%3.76B

-6.63%3.73B

-2.77%3.65B

1.86%4.23B

16.35%4.26B

13.32%4.00B

16.49%3.75B

23.56%4.15B

24.50%3.66B

27.82%3.53B

19.88%3.22B

6.00%3.36B

4.96%2.94B

-10.82%2.76B

-0.48%2.69B

-2.76%3.17B

-3.58%2.80B

5.13%3.10B

-5.07%2.70B

0.99%3.26B

3.82%2.91B

85.22%2.94B

570.52%2.84B

427.99%3.23B

306.53%2.80B

199.44%1.59B

-19.70%424.00M

-3.02%611.00M

32.50%689.00M

-15.98%531.00M

-8.49%528.00M

5.88%630.00M

-3.35%520.00M

30.58%632.00M

6.65%577.00M

22.68%595.00M

14.96%538.00M

3.20%484.00M

19.16%541.00M

--485.00M

--468.00M

--469.00M

--454.00M

계속 영업 순이익

1.94%1.52B

-3.26%1.36B

-7.76%1.55B

-10.72%1.32B

5.06%1.50B

10.08%1.41B

36.37%1.68B

2.65%1.47B

0.71%1.42B

8.20%1.28B

-11.26%1.23B

5.05%1.44B

-17.27%1.41B

-14.83%1.18B

-24.48%1.39B

-2.84%1.37B

47.50%1.71B

50.81%1.39B

30.91%1.83B

50.97%1.41B

32.19%1.16B

97.22%921.00M

70.44%1.40B

99.57%932.00M

126.94%876.00M

47.32%467.00M

128.33%822.00M

-20.03%467.00M

13.86%386.00M

42.15%317.00M

-96.26%360.00M

534.78%584.00M

73.85%339.00M

5.69%223.00M

1590.16%9.62B

-63.20%92.00M

-93.74%195.00M

212.23%211.00M

566.39%569.00M

362.96%250.00M

2652.46%3.11B

-132.10%-188.00M

-154.17%-122.00M

201.89%54.00M

-171.11%-122.00M

-118.92%-81.00M

-223.08%-48.00M

24.29%-53.00M

53.13%-45.00M

11.90%-37.00M

197.50%39.00M

19.54%-70.00M

-15.66%-96.00M

55.32%-42.00M

---40.00M

---87.00M

---83.00M

---94.00M

영업 손익

0.97%2.20B

1.38%2.21B

1.20%2.19B

0.70%2.16B

0.28%2.18B

-0.41%2.18B

-0.91%2.17B

0.70%2.15B

-0.09%2.17B

-0.73%2.19B

-0.18%2.19B

-2.16%2.13B

-3.04%2.17B

-3.84%2.21B

-3.86%2.19B

-4.10%2.18B

-4.84%2.24B

-6.02%2.29B

-5.35%2.28B

-4.22%2.27B

-3.05%2.35B

-2.24%2.44B

-2.11%2.41B

-1.86%2.37B

-2.88%2.43B

-2.08%2.50B

-2.88%2.46B

-2.70%2.42B

-3.55%2.50B

-5.90%2.55B

-7.59%2.53B

-8.11%2.48B

-0.12%2.59B

6.27%2.71B

9.90%2.74B

10.83%2.70B

80.71%2.60B

373.10%2.55B

357.80%2.50B

352.97%2.44B

171.97%1.44B

4.86%539.00M

2.06%545.00M

0.56%538.00M

0.00%528.00M

1.78%514.00M

6.80%534.00M

8.52%535.00M

21.10%528.00M

18.82%505.00M

7.30%500.00M

16.27%493.00M

5.06%436.00M

4.17%425.00M

--466.00M

--424.00M

--415.00M

--408.00M

이연 세금

483.02%203.00M

892.59%214.00M

278.52%241.00M

1296.72%852.00M

-55.88%-53.00M

-228.57%-27.00M

-297.06%-135.00M

258.82%61.00M

15.00%-34.00M

191.30%21.00M

56.41%-34.00M

-66.00%17.00M

-151.95%-40.00M

-160.53%-23.00M

-149.37%-78.00M

-83.16%50.00M

-64.19%77.00M

-75.64%38.00M

-25.82%158.00M

96.69%297.00M

86.96%215.00M

1214.29%156.00M

144.83%213.00M

57.29%151.00M

105.36%115.00M

-117.28%-14.00M

422.22%87.00M

20.00%96.00M

93.10%56.00M

189.29%81.00M

99.71%-27.00M

627.27%80.00M

11.54%29.00M

75.00%28.00M

-4425.00%-9.17B

283.33%11.00M

100.81%26.00M

-42.86%16.00M

1827.27%212.00M

95.77%-6.00M

-10075.00%-3.19B

-17.65%28.00M

-80.36%11.00M

-367.92%-142.00M

-48.39%32.00M

-45.16%34.00M

--56.00M

-5.36%53.00M

14.81%62.00M

3000.00%62.00M

-100.00%0.00

-16.42%56.00M

-18.18%54.00M

-97.14%2.00M

--47.00M

--67.00M

--66.00M

--70.00M

기타 비현금 항목

-281.20%-212.00M

-45.92%126.00M

-55.56%40.00M

-6.92%148.00M

30.00%117.00M

1453.33%233.00M

13.92%90.00M

536.00%159.00M

8.43%90.00M

-85.58%15.00M

-44.37%79.00M

-37.50%25.00M

162.88%83.00M

595.24%104.00M

244.90%142.00M

-74.19%40.00M

-202.33%-132.00M

-320.00%-21.00M

-2060.00%-98.00M

-8.28%155.00M

360.71%129.00M

-66.67%-5.00M

-96.18%5.00M

1508.33%169.00M

-36.36%28.00M

-103.37%-3.00M

-12.08%131.00M

94.06%-12.00M

144.44%44.00M

286.96%89.00M

356.90%149.00M

-287.04%-202.00M

80.00%18.00M

-47.73%23.00M

81.35%-58.00M

145.45%108.00M

103.77%10.00M

--44.00M

-1452.17%-311.00M

100.00%44.00M

-276.67%-265.00M

----

--23.00M

--22.00M

--150.00M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

37.29%81.00M

180.00%42.00M

---19.00M

--0.00

--59.00M

--15.00M

운전자본의 변동

123.08%69.00M

-13.81%181.00M

15.64%-410.00M

-73.03%-154.00M

-795.35%-299.00M

140.70%210.00M

-307.69%-486.00M

-154.60%-89.00M

108.74%43.00M

-46.59%-516.00M

470.73%234.00M

757.89%163.00M

-89.96%-492.00M

-78.68%-352.00M

195.35%41.00M

-53.66%19.00M

-607.84%-259.00M

-277.48%-197.00M

-120.19%-43.00M

7.89%41.00M

-21.54%51.00M

190.24%111.00M

251.06%213.00M

134.23%38.00M

115.89%65.00M

64.24%-123.00M

-502.86%-141.00M

17.16%-111.00M

-770.49%-409.00M

-67.80%-344.00M

-85.04%35.00M

-472.22%-134.00M

-15.28%61.00M

-307.07%-205.00M

-36.07%234.00M

-79.19%36.00M

-83.45%72.00M

1550.00%99.00M

139.22%366.00M

-16.02%173.00M

790.48%435.00M

-76.00%6.00M

183.33%153.00M

724.24%206.00M

-210.53%-63.00M

25.00%25.00M

54.29%54.00M

-232.00%-33.00M

359.09%57.00M

-76.74%20.00M

3600.00%35.00M

-39.02%25.00M

-1200.00%-22.00M

186.67%86.00M

---1.00M

--41.00M

--2.00M

--30.00M

-채권 변동

40.76%-141.00M

110.42%5.00M

-173.33%-82.00M

27.27%-48.00M

-4066.67%-238.00M

-23.08%-48.00M

9.09%-30.00M

2.94%-66.00M

146.15%6.00M

-155.71%-39.00M

58.75%-33.00M

-9.68%-68.00M

94.78%-13.00M

42.86%70.00M

-212.68%-80.00M

0.00%-62.00M

-32.45%-249.00M

-65.97%49.00M

153.38%71.00M

16.22%-62.00M

-293.81%-188.00M

5.88%144.00M

-325.42%-133.00M

67.40%-74.00M

119.72%97.00M

-12.26%136.00M

1866.67%59.00M

-94.02%-227.00M

-134.29%-492.00M

-31.42%155.00M

-82.35%3.00M

27.78%-117.00M

-20.00%-210.00M

-4.24%226.00M

110.76%17.00M

-265.31%-162.00M

-41.13%-175.00M

883.33%236.00M

-1416.67%-158.00M

226.67%98.00M

-113.79%-124.00M

14.29%24.00M

180.00%12.00M

266.67%30.00M

-61.11%-58.00M

16.67%21.00M

---15.00M

-1700.00%-18.00M

-140.00%-36.00M

-30.77%18.00M

-100.00%0.00

-150.00%-1.00M

37.50%-15.00M

-35.00%26.00M

--16.00M

--2.00M

---24.00M

--40.00M

-선급 비용 변경

-104.55%-3.00M

102.98%7.00M

-125.00%-162.00M

31.62%-186.00M

-34.65%66.00M

35.79%-235.00M

-89.47%-72.00M

-57.23%-272.00M

504.00%101.00M

-8.93%-366.00M

64.15%-38.00M

-567.57%-173.00M

-148.08%-25.00M

-81.62%-336.00M

-165.00%-106.00M

364.29%37.00M

-24.64%52.00M

-1.65%-185.00M

-134.48%-40.00M

81.58%-14.00M

215.00%69.00M

-75.00%-182.00M

167.44%116.00M

-55.10%-76.00M

-148.39%-60.00M

65.33%-104.00M

0.58%-172.00M

-716.67%-49.00M

210.00%124.00M

-129.01%-300.00M

-543.59%-173.00M

-110.00%-6.00M

-33.33%40.00M

-57.83%-131.00M

50.00%39.00M

-18.92%60.00M

87.50%60.00M

-295.24%-83.00M

62.50%26.00M

7300.00%74.00M

433.33%32.00M

19.23%-21.00M

33.33%16.00M

110.00%1.00M

0.00%6.00M

-52.94%-26.00M

-7.69%12.00M

-42.86%-10.00M

-40.00%6.00M

-6.25%-17.00M

225.00%13.00M

-600.00%-7.00M

433.33%10.00M

-100.00%-16.00M

--4.00M

---1.00M

---3.00M

---8.00M

-미지급금 및 발생비용 변동

267.72%213.00M

-65.72%169.00M

56.77%-166.00M

-67.87%80.00M

-98.44%-127.00M

544.14%493.00M

-225.90%-384.00M

-38.37%249.00M

85.90%-64.00M

-29.07%-111.00M

34.36%305.00M

818.18%404.00M

-632.26%-454.00M

-40.98%-86.00M

406.76%227.00M

-62.39%44.00M

-136.47%-62.00M

-140.94%-61.00M

-132.17%-74.00M

-37.77%117.00M

507.14%170.00M

196.13%149.00M

921.43%230.00M

13.94%188.00M

168.29%28.00M

22.11%-155.00M

-113.66%-28.00M

1600.00%165.00M

-117.75%-41.00M

33.67%-199.00M

15.17%205.00M

-107.97%-11.00M

23.53%231.00M

-455.56%-300.00M

-64.26%178.00M

13700.00%138.00M

-64.52%187.00M

-1900.00%-54.00M

298.40%498.00M

-99.43%1.00M

4890.91%527.00M

-90.00%3.00M

119.30%125.00M

3600.00%175.00M

-112.64%-11.00M

57.89%30.00M

159.09%57.00M

-115.15%-5.00M

611.76%87.00M

-75.00%19.00M

204.76%22.00M

-17.50%33.00M

-158.62%-17.00M

3900.00%76.00M

---21.00M

--40.00M

--29.00M

---2.00M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

9.03%3.92B

1.61%4.30B

8.70%3.76B

14.72%4.48B

-6.57%3.60B

31.88%4.24B

-10.25%3.46B

-0.99%3.90B

16.37%3.85B

-3.34%3.21B

1.80%3.85B

4.98%3.94B

-11.33%3.31B

-8.88%3.32B

-10.39%3.79B

-11.87%3.76B

-6.63%3.73B

-2.77%3.65B

1.86%4.23B

16.35%4.26B

13.32%4.00B

16.49%3.75B

23.56%4.15B

24.50%3.66B

27.82%3.53B

19.88%3.22B

6.00%3.36B

4.96%2.94B

-10.82%2.76B

-0.48%2.69B

-2.76%3.17B

-3.58%2.80B

5.13%3.10B

-5.07%2.70B

0.99%3.26B

3.82%2.91B

85.22%2.94B

570.52%2.84B

427.99%3.23B

306.53%2.80B

199.44%1.59B

-19.70%424.00M

-3.02%611.00M

32.50%689.00M

-15.98%531.00M

-8.49%528.00M

5.88%630.00M

-3.35%520.00M

30.58%632.00M

6.65%577.00M

22.68%595.00M

14.96%538.00M

3.20%484.00M

19.16%541.00M

--485.00M

--468.00M

--469.00M

--454.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-0.10%2.87B

19.01%2.85B

8.92%3.33B

19.04%3.05B

0.74%2.87B

-14.05%2.40B

7.21%3.06B

-13.44%2.56B

0.67%2.85B

13.27%2.79B

-2.19%2.86B

23.07%2.96B

29.23%2.83B

32.69%2.46B

40.93%2.92B

29.29%2.41B

16.59%2.19B

1.98%1.86B

0.44%2.07B

-7.60%1.86B

0.21%1.88B

24.64%1.82B

-9.60%2.06B

21.99%2.01B

17.53%1.88B

-12.25%1.46B

-6.21%2.28B

-22.05%1.65B

-33.21%1.60B

-23.73%1.67B

-5.88%2.43B

-11.49%2.12B

11.31%2.39B

40.39%2.18B

36.92%2.58B

36.90%2.39B

70.48%2.15B

262.47%1.55B

244.53%1.89B

243.42%1.75B

191.67%1.26B

22.22%429.00M

0.92%548.00M

-10.54%509.00M

-24.21%432.00M

-34.88%351.00M

-4.06%543.00M

33.88%569.00M

35.07%570.00M

30.83%539.00M

26.06%566.00M

-12.91%425.00M

-9.83%422.00M

21.18%412.00M

--449.00M

--488.00M

--468.00M

--340.00M

자본 지출

-0.10%2.87B

19.01%2.85B

8.92%3.33B

19.04%3.05B

0.74%2.87B

-14.05%2.40B

7.21%3.06B

-13.44%2.56B

0.67%2.85B

13.27%2.79B

-2.19%2.86B

23.07%2.96B

29.23%2.83B

32.69%2.46B

40.93%2.92B

29.29%2.41B

16.59%2.19B

1.98%1.86B

0.44%2.07B

-7.60%1.86B

0.21%1.88B

24.64%1.82B

-9.60%2.06B

21.99%2.01B

17.53%1.88B

-12.25%1.46B

-6.21%2.28B

-22.05%1.65B

-33.21%1.60B

-23.73%1.67B

-5.88%2.43B

-11.49%2.12B

11.31%2.39B

40.39%2.18B

36.92%2.58B

36.90%2.39B

70.48%2.15B

262.47%1.55B

244.53%1.89B

243.42%1.75B

191.67%1.26B

22.22%429.00M

0.92%548.00M

-10.54%509.00M

-24.21%432.00M

-34.88%351.00M

-4.06%543.00M

33.88%569.00M

35.07%570.00M

30.83%539.00M

26.06%566.00M

-12.91%425.00M

-9.83%422.00M

21.18%412.00M

--449.00M

--488.00M

--468.00M

--340.00M

유형자산 처분으로 인한 순현금 흐름

-0.10%2.87B

19.01%2.85B

8.92%3.33B

19.04%3.05B

0.74%2.87B

-14.05%2.40B

7.21%3.06B

-13.44%2.56B

0.67%2.85B

13.27%2.79B

-2.19%2.86B

23.07%2.96B

29.23%2.83B

32.69%2.46B

40.93%2.92B

29.29%2.41B

16.59%2.19B

1.98%1.86B

0.44%2.07B

-7.60%1.86B

0.21%1.88B

24.64%1.82B

-9.60%2.06B

21.99%2.01B

17.53%1.88B

-12.25%1.46B

-6.21%2.28B

-22.05%1.65B

-33.21%1.60B

-23.73%1.67B

-5.88%2.43B

-11.49%2.12B

11.31%2.39B

40.39%2.18B

36.92%2.58B

36.90%2.39B

70.48%2.15B

262.47%1.55B

244.53%1.89B

243.42%1.75B

191.67%1.26B

22.22%429.00M

0.92%548.00M

-10.54%509.00M

-24.21%432.00M

-34.88%351.00M

-4.06%543.00M

33.88%569.00M

35.07%570.00M

30.83%539.00M

26.06%566.00M

-12.91%425.00M

-9.83%422.00M

21.18%412.00M

--449.00M

--488.00M

--468.00M

--340.00M

사업 거래로 인한 순현금 흐름

----

---9.00M

--0.00

----

--0.00

---28.81B

----

투자 상품으로 인한 순현금 흐름

----

100.00%0.00

87.80%-5.00M

-69.77%-73.00M

-31.58%-50.00M

-165.22%-61.00M

32.79%-41.00M

-72.00%-43.00M

2.56%-38.00M

-283.33%-23.00M

-306.67%-61.00M

---25.00M

---39.00M

94.29%-6.00M

---15.00M

----

---105.00M

----

기타 투자활동으로 인한 순현금 흐름

-229.64%-328.00M

70.62%-119.00M

-38.51%297.00M

-185.48%-106.00M

104.03%253.00M

-249.14%-405.00M

127.83%483.00M

85.07%124.00M

875.00%124.00M

57.82%-116.00M

39.47%212.00M

-52.82%67.00M

84.31%-16.00M

-492.86%-275.00M

90.00%152.00M

86.84%142.00M

-64.52%-102.00M

182.35%70.00M

117.94%80.00M

10.14%76.00M

-136.69%-62.00M

75.78%-85.00M

-198.89%-446.00M

463.16%69.00M

484.09%169.00M

6.65%-351.00M

239.10%451.00M

90.00%-19.00M

-300.00%-44.00M

32.25%-376.00M

-72.52%133.00M

-392.31%-190.00M

-92.79%22.00M

-253.50%-555.00M

-3.78%484.00M

220.37%65.00M

-98.64%305.00M

-46.73%-157.00M

119.21%503.00M

99.72%-54.00M

216.28%22.50B

-18.89%-107.00M

27.17%-2.62B

-455.18%-19.60B

237066.67%7.12B

-325.00%-90.00M

-7438.78%-3.60B

-438.93%-3.53B

-62.50%3.00M

300.00%40.00M

644.44%49.00M

-10816.67%-655.00M

-83.33%8.00M

20.00%-20.00M

---9.00M

---6.00M

--48.00M

---25.00M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-22.05%-3.20B

-6.06%-2.97B

-17.80%-3.04B

-29.44%-3.16B

3.96%-2.62B

3.54%-2.80B

2.46%-2.58B

15.72%-2.44B

4.25%-2.73B

-6.13%-2.91B

4.48%-2.64B

-27.83%-2.89B

-24.18%-2.85B

-53.27%-2.74B

-38.96%-2.77B

-26.48%-2.26B

-13.84%-2.29B

8.64%-1.79B

22.49%-1.99B

9.87%-1.79B

-15.13%-2.02B

-5.73%-1.96B

-38.62%-2.57B

-14.73%-1.99B

-5.10%-1.75B

11.06%-1.85B

19.60%-1.85B

25.48%-1.73B

29.67%-1.67B

24.03%-2.08B

-4.11%-2.31B

0.21%-2.32B

-28.54%-2.37B

-59.93%-2.74B

-59.93%-2.21B

-29.19%-2.33B

75.64%-1.84B

-219.40%-1.71B

56.27%-1.39B

91.04%-1.80B

-213.23%-7.57B

-21.54%-536.00M

23.48%-3.17B

-390.53%-20.11B

1278.66%6.68B

11.62%-441.00M

-700.58%-4.14B

-279.54%-4.10B

-36.96%-567.00M

-15.51%-499.00M

-12.88%-517.00M

-118.62%-1.08B

1.43%-414.00M

-18.36%-432.00M

---458.00M

---494.00M

---420.00M

---365.00M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

37.37%-749.00M

-21.83%-1.31B

42.58%-646.00M

-6.85%-1.45B

-4.64%-1.20B

-203.68%-1.07B

-4.85%-1.13B

-41.90%-1.36B

-121.08%-1.14B

49.21%-353.00M

-25.64%-1.07B

36.03%-957.00M

84.74%-517.00M

-2216.67%-695.00M

59.31%-854.00M

59.76%-1.50B

-224.43%-3.39B

98.52%-30.00M

-12.61%-2.10B

-49.08%-3.72B

60.03%-1.04B

-2.07%-2.02B

-228.73%-1.86B

-70.70%-2.49B

-39.31%-2.61B

-877.65%-1.98B

291.28%1.45B

-145.96%-1.46B

-253.77%-1.88B

4350.00%255.00M

70.73%-757.00M

-166.74%-594.00M

84.07%-530.00M

-102.36%-6.00M

-75.80%-2.59B

328.79%890.00M

-163.34%-3.33B

-81.66%254.00M

-157.44%-1.47B

-102.01%-389.00M

172.93%5.25B

2078.57%1.39B

-26.87%2.56B

441.56%19.39B

-11906.67%-7.20B

26.32%-70.00M

3673.47%3.50B

564.19%3.58B

34.07%-60.00M

-86.27%-95.00M

88.96%-98.00M

-39.37%539.00M

-89.58%-91.00M

41.38%-51.00M

---888.00M

--889.00M

---48.00M

---87.00M

부채 발행/상환으로 인한 순현금 흐름

-133.03%-215.00M

-42.11%-135.00M

72.34%-327.00M

161.96%834.00M

275.95%651.00M

-146.34%-95.00M

-1341.46%-1.18B

-1157.94%-1.35B

-625.49%-370.00M

-43.68%205.00M

-117.71%-82.00M

-109.03%-107.00M

-105.51%-51.00M

-90.32%364.00M

-85.61%463.00M

186.92%1.19B

-69.91%925.00M

76.89%3.76B

6.59%3.22B

-65.90%413.00M

332.88%3.07B

183.33%2.13B

-26.46%3.02B

-27.92%1.21B

-83.08%-1.32B

-42.84%750.00M

786.61%4.11B

265.22%1.68B

-152.10%-721.00M

76.34%1.31B

-78.84%463.00M

-90.73%460.00M

206.19%1.38B

-36.14%744.00M

4151.85%2.19B

10028.00%4.96B

-12.23%452.00M

-17.49%1.17B

-102.10%-54.00M

-100.26%-50.00M

107.18%515.00M

2453.33%1.41B

-25.04%2.57B

442.79%19.38B

-9336.84%-7.17B

36.84%-60.00M

2735.38%3.43B

604.34%3.57B

-1.33%-76.00M

-137.50%-95.00M

85.06%-130.00M

-43.73%507.00M

-134.38%-75.00M

42.86%-40.00M

---870.00M

--901.00M

---32.00M

---70.00M

보통주 발행/자사주 매입으로 인한 순현금 흐름

41.28%-852.00M

-27.93%-1.03B

-571.93%-766.00M

-851.80%-2.11B

-301.94%-1.45B

-55.43%-802.00M

90.45%-114.00M

71.65%-222.00M

-10.74%-361.00M

43.42%-516.00M

-15.70%-1.19B

64.81%-783.00M

91.16%-326.00M

72.64%-912.00M

77.55%-1.03B

39.31%-2.23B

-4.86%-3.69B

8.73%-3.33B

-5.70%-4.60B

-9.07%-3.67B

-204.42%-3.52B

-56.81%-3.65B

-88.68%-4.35B

-21.47%-3.36B

-34.15%-1.16B

-147.77%-2.33B

-94.51%-2.31B

-196.57%-2.77B

48.26%-861.00M

-52.35%-940.00M

70.13%-1.19B

73.53%-933.00M

50.00%-1.66B

31.06%-617.00M

-256.10%-3.97B

-910.03%-3.52B

-167.68%-3.33B

-5493.75%-895.00M

-7857.14%-1.11B

-34800.00%-349.00M

70342.86%4.92B

0.00%-16.00M

-1300.00%-14.00M

0.00%-1.00M

-16.67%-7.00M

-45.45%-16.00M

75.00%-1.00M

0.00%-1.00M

-20.00%-6.00M

-120.00%-11.00M

42.86%-4.00M

---1.00M

-400.00%-5.00M

-66.67%-5.00M

---7.00M

--0.00

---1.00M

---3.00M

임직원 스톡옵션 행사로 인한 자금 유입

450.00%11.00M

-88.24%2.00M

-100.00%0.00

-96.30%1.00M

--2.00M

750.00%17.00M

200.00%3.00M

68.75%27.00M

-100.00%0.00

0.00%2.00M

--1.00M

--16.00M

-25.00%3.00M

100.00%2.00M

-100.00%0.00

-76.47%4.00M

-88.89%1.00M

-92.31%1.00M

-66.00%17.00M

-39.29%17.00M

-90.32%9.00M

8.33%13.00M

100.00%50.00M

-24.32%28.00M

111.36%93.00M

-7.69%12.00M

92.31%25.00M

428.57%37.00M

22.22%44.00M

160.00%13.00M

-48.00%13.00M

-50.00%7.00M

-50.00%36.00M

-66.67%5.00M

-46.81%25.00M

-26.32%14.00M

1340.00%72.00M

87.50%15.00M

193.75%47.00M

--19.00M

-16.67%5.00M

-90.00%8.00M

14.29%16.00M

-100.00%0.00

0.00%6.00M

116.22%80.00M

-79.10%14.00M

--23.00M

--6.00M

--37.00M

415.38%67.00M

----

--13.00M

----

기타 재무활동으로 인한 순현금 흐름

284.94%307.00M

14.53%-147.00M

159.88%447.00M

-122.91%-52.00M

54.64%-166.00M

-437.25%-172.00M

-54.13%172.00M

4640.00%227.00M

-311.24%-366.00M

288.89%51.00M

704.84%375.00M

92.96%-5.00M

-74.51%-89.00M

34.15%-27.00M

-663.64%-62.00M

7.79%-71.00M

53.21%-51.00M

16.33%-41.00M

139.29%11.00M

-14.93%-77.00M

-70.31%-109.00M

52.88%-49.00M

61.11%-28.00M

-11.67%-67.00M

62.13%-64.00M

-52.94%-104.00M

-94.59%-72.00M

62.26%-60.00M

-201.79%-169.00M

-61.90%-68.00M

46.38%-37.00M

-96.30%-159.00M

12.50%-56.00M

31.15%-42.00M

31.00%-69.00M

-118.92%-81.00M

67.51%-64.00M

-281.25%-61.00M

-9900.00%-100.00M

-270.00%-37.00M

-688.00%-197.00M

---16.00M

66.67%-1.00M

-150.00%-10.00M

-2400.00%-25.00M

-100.00%0.00

-200.00%-3.00M

88.24%-4.00M

90.91%-1.00M

183.33%5.00M

90.91%-1.00M

-36.00%-34.00M

26.67%-11.00M

57.14%-6.00M

---11.00M

---25.00M

---15.00M

---14.00M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

37.37%-749.00M

-21.83%-1.31B

42.58%-646.00M

-6.85%-1.45B

-4.64%-1.20B

-203.68%-1.07B

-4.85%-1.13B

-41.90%-1.36B

-121.08%-1.14B

49.21%-353.00M

-25.64%-1.07B

36.03%-957.00M

84.74%-517.00M

-2216.67%-695.00M

59.31%-854.00M

59.76%-1.50B

-224.43%-3.39B

98.52%-30.00M

-12.61%-2.10B

-49.08%-3.72B

60.03%-1.04B

-2.07%-2.02B

-228.73%-1.86B

-70.70%-2.49B

-39.31%-2.61B

-877.65%-1.98B

291.28%1.45B

-145.96%-1.46B

-253.77%-1.88B

4350.00%255.00M

70.73%-757.00M

-166.74%-594.00M

84.07%-530.00M

-102.36%-6.00M

-75.80%-2.59B

328.79%890.00M

-163.34%-3.33B

-81.66%254.00M

-157.44%-1.47B

-102.01%-389.00M

172.93%5.25B

2078.57%1.39B

-26.87%2.56B

441.56%19.39B

-11906.67%-7.20B

26.32%-70.00M

3673.47%3.50B

564.19%3.58B

34.07%-60.00M

-86.27%-95.00M

88.96%-98.00M

-39.37%539.00M

-89.58%-91.00M

41.38%-51.00M

---888.00M

--889.00M

---48.00M

---87.00M

순현금 흐름

기초 현금 잔액

----

18.18%598.00M

-30.53%521.00M

1.09%649.00M

31.01%866.00M

-28.63%506.00M

31.35%750.00M

34.31%642.00M

23.78%661.00M

9.92%709.00M

18.96%571.00M

-1.04%478.00M

-78.03%534.00M

7.32%645.00M

3.00%480.00M

-71.77%483.00M

214.90%2.43B

-39.96%601.00M

-63.76%466.00M

-18.60%1.71B

-73.71%772.00M

-71.79%1.00B

115.41%1.29B

148.46%2.10B

80.57%2.94B

363.92%3.55B

-9.55%597.00M

9.44%846.00M

182.29%1.63B

23.19%765.00M

-69.50%660.00M

11.38%773.00M

-80.27%576.00M

-59.54%621.00M

85.75%2.16B

25.05%694.00M

128.48%2.92B

30600.00%1.53B

--1.17B

1750.00%555.00M

6290.00%1.28B

66.67%5.00M

-100.00%0.00

233.33%30.00M

400.00%20.00M

-85.71%3.00M

-75.61%10.00M

-79.55%9.00M

-93.85%4.00M

200.00%21.00M

-95.42%41.00M

780.00%44.00M

109.68%65.00M

250.00%7.00M

--895.00M

--5.00M

--31.00M

--2.00M

당기 현금흐름 변동

89.40%-23.00M

-93.33%24.00M

131.56%77.00M

-218.52%-128.00M

-1042.11%-217.00M

850.00%360.00M

-276.81%-244.00M

16.13%108.00M

66.07%-19.00M

56.76%-48.00M

-16.36%138.00M

3200.00%93.00M

97.13%-56.00M

-106.07%-111.00M

22.22%165.00M

99.76%-3.00M

-307.45%-1.95B

899.13%1.83B

147.37%135.00M

-52.57%-1.25B

212.59%939.00M

62.64%-229.00M

-109.65%-285.00M

-227.71%-816.00M

-6.92%-834.00M

-171.20%-613.00M

2711.43%2.95B

-120.35%-249.00M

-495.94%-780.00M

2013.33%861.00M

106.80%105.00M

-107.69%-113.00M

108.85%197.00M

-103.25%-45.00M

-517.03%-1.54B

140.98%1.47B

-207.88%-2.23B

8.80%1.39B

7300.00%370.00M

2133.33%610.00M

-7330.00%-723.00M

7388.24%1.27B

171.43%5.00M

-3100.00%-30.00M

100.00%10.00M

200.00%17.00M

65.00%-7.00M

133.33%1.00M

123.81%5.00M

-129.31%-17.00M

97.68%-20.00M

-100.35%-3.00M

-2200.00%-21.00M

2800.00%58.00M

---861.00M

--863.00M

--1.00M

--2.00M

기말 현금 잔액

-7.70%599.00M

-28.18%622.00M

18.18%598.00M

-30.53%521.00M

1.09%649.00M

31.01%866.00M

-28.63%506.00M

31.35%750.00M

34.31%642.00M

23.78%661.00M

9.92%709.00M

18.96%571.00M

-1.04%478.00M

-78.03%534.00M

7.32%645.00M

3.00%480.00M

-71.77%483.00M

214.90%2.43B

-39.96%601.00M

-63.76%466.00M

-18.60%1.71B

-73.71%772.00M

-71.79%1.00B

115.41%1.29B

148.46%2.10B

80.57%2.94B

363.92%3.55B

-9.55%597.00M

9.44%846.00M

182.29%1.63B

23.19%765.00M

-69.50%660.00M

11.38%773.00M

-80.27%576.00M

-59.54%621.00M

85.75%2.16B

25.05%694.00M

128.48%2.92B

30600.00%1.53B

--1.17B

1750.00%555.00M

6290.00%1.28B

66.67%5.00M

-100.00%0.00

233.33%30.00M

400.00%20.00M

-85.71%3.00M

-75.61%10.00M

-79.55%9.00M

-93.85%4.00M

-38.24%21.00M

-95.28%41.00M

37.50%44.00M

1525.00%65.00M

--34.00M

--868.00M

--32.00M

--4.00M

자유 현금 흐름

45.18%1.05B

-21.12%1.45B

7.04%426.00M

6.48%1.43B

-27.40%726.00M

336.34%1.84B

-60.16%398.00M

36.52%1.34B

109.64%1.00B

-50.99%421.00M

15.22%999.00M

-27.24%983.00M

-69.05%477.00M

-52.01%859.00M

-59.75%867.00M

-43.76%1.35B

-27.24%1.54B

-7.25%1.79B

3.26%2.15B

45.58%2.40B

28.21%2.12B

9.72%1.93B

93.87%2.09B

27.71%1.65B

41.92%1.65B

72.28%1.76B

46.39%1.08B

88.34%1.29B

65.11%1.16B

97.87%1.02B

9.21%735.00M

33.20%686.00M

-11.54%705.00M

-59.94%516.00M

-49.70%673.00M

-51.09%515.00M

141.52%797.00M

25860.00%1.29B

2023.81%1.34B

485.00%1.05B

233.33%330.00M

-102.82%-5.00M

-27.59%63.00M

467.35%180.00M

59.68%99.00M

365.79%177.00M

200.00%87.00M

-143.36%-49.00M

0.00%62.00M

-70.54%38.00M

-19.44%29.00M

665.00%113.00M

6100.00%62.00M

13.16%129.00M

--36.00M

---20.00M

--1.00M

--114.00M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Charter Communications Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Charter Communications Inc 종목은 2025 회계연도에 16.08B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Charter Communications Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Charter Communications Inc의 운영 현금 흐름은 전년 대비 11.41% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Charter Communications Inc의 자본 지출은 얼마입니까?

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Charter Communications Inc 종목은 최근 분기 동안 자본 지출에 11.66B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Charter Communications Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Charter Communications Inc 종목은 최근 분기에 자금 조달 활동에 -4.37B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, CHTR에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Charter Communications Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 4.42B였으며, 이는 전년 대비 39.77% 변동을 반영합니다.