Print Page  Close Window

SEC Filings

10-Q
CCO HOLDINGS LLC filed this Form 10-Q on 10/27/2017
Entire Document
 

CCO HOLDINGS, LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except where indicated)


CCO Holdings, LLC and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the nine months ended September 30, 2017
 
 
 
 
 
 
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
CCO Holdings Consolidated
NET CASH FLOWS FROM OPERATING ACTIVITIES
$
(504
)
 
$
9,025

 
$

 
$
8,521

 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
 
 
 
 
Purchases of property, plant and equipment

 
(6,096
)
 

 
(6,096
)
Change in accrued expenses related to capital expenditures

 
276

 

 
276

Contributions to subsidiaries
(693
)
 

 
693

 

Distributions from subsidiaries
5,912

 

 
(5,912
)
 

Other, net

 
(63
)
 

 
(63
)
Net cash flows from investing activities
5,219

 
(5,883
)
 
(5,219
)
 
(5,883
)
 
 
 
 
 
 
 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
Borrowings of long-term debt
4,747

 
7,368

 

 
12,115

Repayments of long-term debt
(775
)
 
(4,759
)
 

 
(5,534
)
Borrowings loans payable - related parties

 
163

 

 
163

Payments for debt issuance costs
(46
)
 
(37
)
 

 
(83
)
Contributions from parent

 
693

 
(693
)
 

Distributions to parent
(8,641
)
 
(5,912
)
 
5,912

 
(8,641
)
Other, net

 
(8
)
 

 
(8
)
Net cash flows from financing activities
(4,715
)
 
(2,492
)
 
5,219

 
(1,988
)
 
 
 
 
 
 
 
 
NET INCREASE IN CASH AND CASH EQUIVALENTS

 
650

 

 
650

CASH AND CASH EQUIVALENTS, beginning of period

 
1,324

 

 
1,324

 
 
 
 
 
 
 
 
CASH AND CASH EQUIVALENTS, end of period
$

 
$
1,974

 
$

 
$
1,974



26