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SEC Filings

10-Q
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 10-Q on 10/26/2017
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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except per share amounts and where indicated)


Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the nine months ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
Non-Guarantor Subsidiaries
 
Guarantor Subsidiaries
 
 
 
 
 
Charter
 
Intermediate Holding Companies
 
CCO Holdings
 
Charter Operating and Restricted Subsidiaries
 
Eliminations
 
Charter Consolidated
NET CASH FLOWS FROM OPERATING ACTIVITIES
$
95

 
$
80

 
$
(504
)
 
$
9,025

 
$

 
$
8,696

 
 
 
 
 
 
 
 
 
 
 
 
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
(111
)
 

 
(693
)
 

 
804

 

Distributions from subsidiaries
7,759

 
8,641

 
5,912

 

 
(22,312
)
 

Other, net

 

 

 
(63
)
 

 
(63
)
Net cash flows from investing activities
7,648

 
8,641

 
5,219

 
(5,883
)
 
(21,508
)
 
(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 (repayments) loans payable - related parties
(163
)
 

 

 
163

 

 

Payments for debt issuance costs

 

 
(46
)
 
(37
)
 

 
(83
)
Purchase of treasury stock
(7,748
)
 

 

 

 

 
(7,748
)
Proceeds from exercise of stock options
111

 

 

 

 

 
111

Purchase of noncontrolling interest

 
(922
)
 

 

 

 
(922
)
Distributions to noncontrolling interest

 
(115
)
 

 

 

 
(115
)
Contributions from parent

 
111

 

 
693

 
(804
)
 

Distributions to parent

 
(7,759
)
 
(8,641
)
 
(5,912
)
 
22,312

 

Other, net

 

 

 
(8
)
 

 
(8
)
Net cash flows from financing activities
(7,800
)
 
(8,685
)
 
(4,715
)
 
(2,492
)
 
21,508

 
(2,184
)
 
 
 
 
 
 
 
 
 
 
 
 
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
(57
)
 
36

 

 
650

 

 
629

CASH AND CASH EQUIVALENTS, beginning of period
57

 
154

 

 
1,324

 

 
1,535

 
 
 
 
 
 
 
 
 
 
 
 
CASH AND CASH EQUIVALENTS, end of period
$

 
$
190

 
$

 
$
1,974

 
$

 
$
2,164



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