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XML 18 R6.htm IDEA: XBRL DOCUMENT v3.26.1 CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions 6 Months Ended Jun. 30, 2026 Jun. 30, 2025 CASH FLOWS FROM OPERATING ACTIVITIES: Consolidated net income $ 2,887 $ 2,904 Adjustments to reconcile consolidated net income to net cash flows from operating activities: Depreciation and amortization 4,408 4,357 Stock compensation expense 341 379 Noncash interest, net 12 15 Deferred income taxes 417 (80) Other, net (86) 350 Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: Accounts receivable (136) (286) Prepaid expenses and other assets 4 (169) Accounts payable, accrued liabilities and other 382 366 Net cash flows from operating activities 8,229 7,836 CASH FLOWS FROM INVESTING ACTIVITIES: Purchases of property, plant and equipment (5,726) (5,273) Change in accrued expenses related to capital expenditures (162) 47 Other, net (285) (199) Net cash flows from investing activities (6,173) (5,425) CASH FLOWS FROM FINANCING ACTIVITIES: Borrowings of long-term debt 11,610 5,116 Borrowings of equipment installment plan financing facility 148 233 Repayments of long-term debt (12,108) (4,793) Payments for debt issuance costs (30) (1) Purchase of treasury stock (1,878) (2,253) Proceeds from exercise of stock options 13 19 Purchase of noncontrolling interest 0 (252) Distributions to noncontrolling interest (22) (124) Other, net 212 (213) Net cash flows from financing activities (2,055) (2,268) NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1 143 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 598 506 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 599 649 CASH PAID FOR INTEREST 2,506 2,439 Restricted cash $ 90 $ 43 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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