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XML 19 R6.htm IDEA: XBRL DOCUMENT v3.26.1 CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions 3 Months Ended Mar. 31, 2026 Mar. 31, 2025 CASH FLOWS FROM OPERATING ACTIVITIES: Consolidated net income $ 1,363 $ 1,409 Adjustments to reconcile consolidated net income to net cash flows from operating activities: Depreciation and amortization 2,211 2,181 Stock compensation expense 203 222 Noncash interest, net 6 8 Deferred income taxes 214 (27) Other, net 126 233 Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: Accounts receivable 5 (48) Prepaid expenses and other assets 7 (235) Accounts payable, accrued liabilities and other 169 493 Net cash flows from operating activities 4,304 4,236 CASH FLOWS FROM INVESTING ACTIVITIES: Purchases of property, plant and equipment (2,855) (2,399) Change in accrued expenses related to capital expenditures (77) (273) Other, net (42) (132) Net cash flows from investing activities (2,974) (2,804) CASH FLOWS FROM FINANCING ACTIVITIES: Borrowings of long-term debt 7,216 1,393 Borrowings of equipment installment plan financing facility 148 121 Repayments of long-term debt (7,499) (1,609) Payments for debt issuance costs (30) 0 Purchase of treasury stock (1,026) (802) Proceeds from exercise of stock options 2 17 Purchase of noncontrolling interest 0 (20) Distributions to noncontrolling interest (2) (3) Other, net (115) (169) Net cash flows from financing activities (1,306) (1,072) NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 24 360 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 598 506 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 622 866 CASH PAID FOR INTEREST 1,067 995 Restricted cash $ 105 $ 70 X - Definition Proceeds from borrowings of equipment installment plan financing facility + References No definition available. + Details Name: chtr_BorrowingsOfEquipmentInstallmentPlanFinancingFacility Namespace Prefix: chtr_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Definition The increase (decrease) during the reporting period in the amounts payable for capital expenditures. + References No definition available. + Details Name: chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures Namespace Prefix: chtr_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration X - References No definition available. + Details Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. 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