搜尋
Charter Communications Inc
CHTR添加自選
141.200USD
-2.150-1.50%
收盤 09-15 16:00（美東）
16.83B總市值
3.76本益比TTM
盤後交易 19:06 (美東)140.750USD-0.535-0.38%Charter Communications Inc
141.200
-2.150-1.50%
CHTR 現金流量表
您可以訪問Charter Communications Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
遞延稅費
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
其他非現金項目
-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
--0.00
-100.00%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
營運資金變化
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
-應收款項（增）減
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
-預付費用（增）減
-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
-應付款項及應計費用（減）增
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.00M
--0.00
----
----
--0.00
--0.00
---28.81B
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----
----
----
----
----
----
----
----
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投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-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
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
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
職工行使股票期權收到的現金
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
-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
----
----
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
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
當期現金流變化
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
期末現金流
-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
自由現金流
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
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Charter Communications Inc 產生了多少營業活動現金流量？
Charter Communications Inc 2025 財年的營業活動現金流量為 16.08B，反映其核心業務經營活動所產生的現金。
Charter Communications Inc 的經營活動現金流同比有何變化？
Charter Communications Inc 的經營活動現金流同比增長 11.41%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Charter Communications Inc 的資本支出是多少？
Charter Communications Inc 最近一個季度的資本支出為 11.66B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Charter Communications Inc 的籌資活動現金流量有何變化？
Charter Communications Inc 最近一個季度用於籌資活動的現金為 -4.37B。
什麼是自由現金流量？它對 CHTR 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Charter Communications Inc 最近一個季度的自由現金流量是多少？
Charter Communications Inc 最近一個季度的自由現金流量為 4.42B，較去年同期變動 39.77%。