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SEC Filings

10-Q
CCO HOLDINGS LLC filed this Form 10-Q on 10/27/2017
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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, 2016
 
 
 
 
 
 
 
 
 
Guarantor Subsidiaries
 
 
 
 
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
CCO Holdings Consolidated
NET CASH FLOWS FROM OPERATING ACTIVITIES
$
(533
)
 
$
6,071

 
$

 
$
5,538

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

 
(3,437
)
 

 
(3,437
)
Change in accrued expenses related to capital expenditures

 
86

 

 
86

Purchases of cable systems, net of cash acquired

 
(7
)
 

 
(7
)
Contribution to subsidiary
(437
)
 

 
437

 

Distributions from subsidiaries
3,455

 

 
(3,455
)
 

Other, net

 
(8
)
 

 
(8
)
Net cash flows from investing activities
3,018

 
(3,366
)
 
(3,018
)
 
(3,366
)
 
 
 
 
 
 
 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
Borrowings of long-term debt
3,201

 
2,796

 

 
5,997

Repayments of long-term debt
(2,937
)
 
(1,183
)
 

 
(4,120
)
Repayments loans payable - related parties
(71
)
 
(182
)
 

 
(253
)
Payments for debt issuance costs
(73
)
 
(210
)
 

 
(283
)
Proceeds from termination of interest rate derivatives

 
88

 

 
88

Contributions from parent
478

 
437

 
(437
)
 
478

Distributions to parent
(3,084
)
 
(3,455
)
 
3,455

 
(3,084
)
Other, net
1

 
(5
)
 

 
(4
)
Net cash flows from financing activities
(2,485
)
 
(1,714
)
 
3,018

 
(1,181
)
 
 
 
 
 
 
 
 
NET INCREASE IN CASH AND CASH EQUIVALENTS

 
991

 

 
991

CASH AND CASH EQUIVALENTS, beginning of period

 
5

 

 
5

 
 
 
 
 
 
 
 
CASH AND CASH EQUIVALENTS, end of period
$

 
$
996

 
$

 
$
996



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