Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 1,316,000,000 | 1,495,000,000 | 1,409,000,000 | 1,676,000,000 | 1,474,000,000 | 1,423,000,000 | 1,280,000,000 | 1,229,000,000 | 1,436,000,000 | 1,413,000,000 | 1,183,000,000 | 1,385,000,000 | 1,367,000,000 | 1,708,000,000 | 1,389,000,000 | 1,834,000,000 | 1,407,000,000 | 1,158,000,000 | 921,000,000 | 1,401,000,000 | 932,000,000 | 876,000,000 | 467,000,000 | 822,000,000 | 467,000,000 | 386,000,000 | 317,000,000 | 360,000,000 | 584,000,000 | 339,000,000 | 223,000,000 | 9,617,000,000 | 92,000,000 | 195,000,000 | 211,000,000 | 569,000,000 | 250,000,000 | -95,000,000 | -81,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,160,000,000 | 2,176,000,000 | 2,181,000,000 | 2,168,000,000 | 2,145,000,000 | 2,170,000,000 | 2,190,000,000 | 2,188,000,000 | 2,130,000,000 | 2,172,000,000 | 2,206,000,000 | 2,192,000,000 | 2,177,000,000 | 2,240,000,000 | 2,294,000,000 | 2,280,000,000 | 2,270,000,000 | 2,354,000,000 | 2,441,000,000 | 2,409,000,000 | 2,370,000,000 | 2,428,000,000 | 2,497,000,000 | 2,461,000,000 | 2,415,000,000 | 2,500,000,000 | 2,550,000,000 | 2,534,000,000 | 2,482,000,000 | 2,592,000,000 | 2,710,000,000 | 2,742,000,000 | 2,701,000,000 | 2,595,000,000 | 2,550,000,000 | 2,495,000,000 | 2,437,000,000 | 1,436,000,000 | 539,000,000 | 545,000,000 | 538,000,000 | 528,000,000 | 514,000,000 | 534,000,000 | 535,000,000 | 528,000,000 | 505,000,000 | 500,000,000 | 493,000,000 | 436,000,000 | 425,000,000 | 466,000,000 | 424,000,000 | 415,000,000 | 408,000,000 | 411,000,000 | 405,000,000 | 393,000,000 | 383,000,000 | 390,000,000 | 385,000,000 | 380,000,000 | 369,000,000 | 1,220,217,000,000 | 327,000,000 | 329,000,000 | 321,000,000 | 329,000,000 | 332,000,000 | 328,000,000 | 321,000,000 | 329,000,000 | 334,000,000 | 334,000,000 | 331,000,000 | 330,000,000 |
stock compensation expense | 151,000,000 | 157,000,000 | 222,000,000 | 138,000,000 | 146,000,000 | 153,000,000 | 214,000,000 | 152,000,000 | 164,000,000 | 168,000,000 | 208,000,000 | 110,000,000 | 109,000,000 | 104,000,000 | 147,000,000 | 98,000,000 | 98,000,000 | 100,000,000 | 134,000,000 | 88,000,000 | 83,000,000 | 90,000,000 | 90,000,000 | 77,000,000 | 71,000,000 | 82,000,000 | 85,000,000 | 72,000,000 | 71,000,000 | 70,000,000 | 72,000,000 | 63,000,000 | 64,000,000 | 65,000,000 | 69,000,000 | 76,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||
noncash interest | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 852,000,000 | -53,000,000 | -27,000,000 | -135,000,000 | 61,000,000 | -34,000,000 | 21,000,000 | -34,000,000 | 17,000,000 | -40,000,000 | -23,000,000 | -78,000,000 | 50,000,000 | 77,000,000 | 38,000,000 | 158,000,000 | 297,000,000 | 215,000,000 | 156,000,000 | 213,000,000 | 151,000,000 | 115,000,000 | -14,000,000 | 87,000,000 | 96,000,000 | 56,000,000 | 81,000,000 | -27,000,000 | 80,000,000 | 29,000,000 | 28,000,000 | -9,169,000,000 | 11,000,000 | 26,000,000 | 16,000,000 | 212,000,000 | -6,000,000 | -3,192,000,000 | 28,000,000 | 11,000,000 | -142,000,000 | 32,000,000 | 34,000,000 | 56,000,000 | 53,000,000 | 62,000,000 | 62,000,000 | 0 | 56,000,000 | 54,000,000 | 2,000,000 | 47,000,000 | 67,000,000 | 66,000,000 | 70,000,000 | 65,000,000 | 70,000,000 | 78,000,000 | 77,000,000 | 83,000,000 | 106,000,000 | 82,000,000 | 16,000,000 | 458,000,000 | -567,000,000 | 57,000,000 | 59,000,000 | -276,000,000 | 55,000,000 | 57,000,000 | 57,000,000 | 37,000,000 | 38,000,000 | 55,000,000 | 68,000,000 | 79,000,000 |
other | 148,000,000 | 117,000,000 | 233,000,000 | 90,000,000 | 159,000,000 | 90,000,000 | 15,000,000 | 79,000,000 | 25,000,000 | 83,000,000 | 104,000,000 | 142,000,000 | 40,000,000 | -132,000,000 | -21,000,000 | -98,000,000 | 155,000,000 | 129,000,000 | -5,000,000 | 11,000,000 | -4,000,000 | 3,000,000 | -20,000,000 | 10,000,000 | -3,000,000 | 53,000,000 | 98,000,000 | 94,000,000 | 45,000,000 | 18,000,000 | 18,000,000 | -77,000,000 | 85,000,000 | 2,000,000 | 6,000,000 | -29,000,000 | 27,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 16,000,000 | 41,000,000 | 12,000,000 | 20,000,000 | 14,000,000 | 0 | 11,000,000 | 7,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 14,000,000 | 9,000,000 | 4,000,000 | 7,000,000 | 303,000,000 | 9,000,000 | 7,000,000 | 12,000,000 | 0 | 17,000,000 | 9,000,000 | 13,000,000 | -35,000,000 | 3,000,000 | 22,000,000 | 12,000,000 | 10,000,000 | ||
changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -48,000,000 | -238,000,000 | -48,000,000 | -30,000,000 | -66,000,000 | 6,000,000 | -39,000,000 | -33,000,000 | -68,000,000 | -13,000,000 | 70,000,000 | -80,000,000 | -62,000,000 | -249,000,000 | 49,000,000 | 71,000,000 | -62,000,000 | -188,000,000 | 144,000,000 | -133,000,000 | -74,000,000 | 97,000,000 | 136,000,000 | 59,000,000 | -227,000,000 | -492,000,000 | 155,000,000 | 3,000,000 | -117,000,000 | -210,000,000 | 226,000,000 | 17,000,000 | -162,000,000 | -175,000,000 | 236,000,000 | -158,000,000 | 98,000,000 | -124,000,000 | 24,000,000 | 12,000,000 | 30,000,000 | -58,000,000 | 21,000,000 | -15,000,000 | -18,000,000 | -36,000,000 | 18,000,000 | 0 | -1,000,000 | -15,000,000 | 26,000,000 | 16,000,000 | 2,000,000 | -24,000,000 | 40,000,000 | -20,000,000 | -10,000,000 | -19,000,000 | 24,000,000 | 8,000,000 | -26,000,000 | 25,000,000 | 15,000,000 | 4,000,000 | -27,000,000 | 34,000,000 | 24,000,000 | 3,000,000 | -42,000,000 | 18,000,000 | -3,000,000 | -4,000,000 | -66,000,000 | 37,000,000 | -22,000,000 | |
prepaid expenses and other assets | -186,000,000 | 66,000,000 | -235,000,000 | -72,000,000 | -272,000,000 | 101,000,000 | -366,000,000 | -38,000,000 | -173,000,000 | -25,000,000 | -336,000,000 | -106,000,000 | 37,000,000 | 52,000,000 | -185,000,000 | -40,000,000 | -14,000,000 | 69,000,000 | -182,000,000 | 116,000,000 | -76,000,000 | -60,000,000 | -104,000,000 | -172,000,000 | -49,000,000 | 124,000,000 | -300,000,000 | -173,000,000 | -6,000,000 | 40,000,000 | -131,000,000 | 39,000,000 | 60,000,000 | 60,000,000 | -83,000,000 | 26,000,000 | 74,000,000 | 32,000,000 | -21,000,000 | 16,000,000 | 1,000,000 | 6,000,000 | -26,000,000 | 12,000,000 | -10,000,000 | 6,000,000 | -17,000,000 | -7,000,000 | 10,000,000 | -16,000,000 | 4,000,000 | -1,000,000 | -3,000,000 | -8,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | -9,000,000 | 7,000,000 | 3,000,000 | 39,000,000 | 7,000,000 | 34,000,000 | -78,000,000 | 8,000,000 | -2,000,000 | 24,000,000 | -5,000,000 | 30,000,000 | -4,000,000 | 32,000,000 | |||||
accounts payable, accrued liabilities and other | 80,000,000 | -127,000,000 | 493,000,000 | -384,000,000 | 249,000,000 | -64,000,000 | -111,000,000 | 305,000,000 | 404,000,000 | -454,000,000 | -86,000,000 | 227,000,000 | 44,000,000 | -62,000,000 | -61,000,000 | -74,000,000 | 117,000,000 | 170,000,000 | 149,000,000 | 230,000,000 | 188,000,000 | 28,000,000 | -155,000,000 | -28,000,000 | 165,000,000 | -41,000,000 | -199,000,000 | 205,000,000 | -11,000,000 | 231,000,000 | -300,000,000 | 178,000,000 | 138,000,000 | 187,000,000 | -54,000,000 | 498,000,000 | 1,000,000 | 527,000,000 | 3,000,000 | 125,000,000 | 175,000,000 | -11,000,000 | 30,000,000 | 57,000,000 | -5,000,000 | 87,000,000 | 19,000,000 | 22,000,000 | ||||||||||||||||||||||||||||
net cash flows from operating activities | 4,480,000,000 | 3,600,000,000 | 4,236,000,000 | 3,460,000,000 | 3,905,000,000 | 3,853,000,000 | 3,212,000,000 | 3,855,000,000 | 3,944,000,000 | 3,311,000,000 | 3,323,000,000 | 3,787,000,000 | 3,757,000,000 | 3,734,000,000 | 3,647,000,000 | 4,226,000,000 | 4,263,000,000 | 3,999,000,000 | 3,751,000,000 | 4,149,000,000 | 3,664,000,000 | 3,529,000,000 | 3,220,000,000 | 3,358,000,000 | 2,943,000,000 | 2,761,000,000 | 2,686,000,000 | 3,168,000,000 | 2,804,000,000 | 3,096,000,000 | 2,699,000,000 | 3,258,000,000 | 2,908,000,000 | 2,945,000,000 | 2,843,000,000 | 3,226,000,000 | 2,801,000,000 | 1,590,000,000 | 424,000,000 | 611,000,000 | 689,000,000 | 531,000,000 | 528,000,000 | 630,000,000 | 520,000,000 | 632,000,000 | 577,000,000 | 595,000,000 | 538,000,000 | 484,000,000 | 541,000,000 | 485,000,000 | 468,000,000 | 469,000,000 | 454,000,000 | 425,000,000 | 405,000,000 | 460,000,000 | 447,000,000 | 489,000,000 | 441,000,000 | 451,000,000 | 530,000,000 | 182,403,000,000 | 383,000,000 | 438,000,000 | 187,000,000 | -11,000,000 | 242,000,000 | -36,000,000 | 204,000,000 | 0 | 209,000,000 | -148,000,000 | 266,000,000 | -25,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -3,051,000,000 | -2,874,000,000 | -2,399,000,000 | -3,062,000,000 | -2,563,000,000 | -2,853,000,000 | -2,791,000,000 | -2,856,000,000 | -2,961,000,000 | -2,834,000,000 | -2,464,000,000 | -2,920,000,000 | -2,406,000,000 | -2,193,000,000 | -1,857,000,000 | -2,072,000,000 | -1,861,000,000 | -1,881,000,000 | -1,821,000,000 | -2,063,000,000 | -2,014,000,000 | -1,877,000,000 | -1,461,000,000 | -2,282,000,000 | -1,651,000,000 | -1,597,000,000 | -1,665,000,000 | -2,433,000,000 | -2,118,000,000 | -2,391,000,000 | -2,183,000,000 | -2,585,000,000 | -2,393,000,000 | -2,148,000,000 | -1,555,000,000 | -1,888,000,000 | -1,748,000,000 | -1,260,000,000 | -429,000,000 | -548,000,000 | -509,000,000 | -432,000,000 | -351,000,000 | -543,000,000 | -569,000,000 | -570,000,000 | -539,000,000 | -566,000,000 | -425,000,000 | -422,000,000 | -412,000,000 | -449,000,000 | -488,000,000 | -468,000,000 | -340,000,000 | -327,000,000 | -304,000,000 | -324,000,000 | -356,000,000 | -261,000,000 | -299,000,000 | -339,000,000 | -310,000,000 | -279,000,000 | -271,000,000 | -269,000,000 | -264,000,000 | -288,000,000 | -316,000,000 | -334,000,000 | -354,000,000 | -311,000,000 | -281,000,000 | -298,000,000 | -308,000,000 | |
change in accrued expenses related to capital expenditures | 192,000,000 | 320,000,000 | -273,000,000 | 586,000,000 | 277,000,000 | 296,000,000 | -63,000,000 | 62,000,000 | 114,000,000 | 191,000,000 | -195,000,000 | 269,000,000 | 156,000,000 | 118,000,000 | 10,000,000 | 131,000,000 | 74,000,000 | -50,000,000 | -75,000,000 | -7,000,000 | 104,000,000 | 214,000,000 | -388,000,000 | 504,000,000 | -21,000,000 | -52,000,000 | -376,000,000 | 150,000,000 | -154,000,000 | 99,000,000 | -565,000,000 | 544,000,000 | 79,000,000 | 347,000,000 | -150,000,000 | 517,000,000 | -52,000,000 | 194,000,000 | -56,000,000 | 17,000,000 | 28,000,000 | 59,000,000 | -76,000,000 | 2,000,000 | -13,000,000 | 8,000,000 | 36,000,000 | 55,000,000 | 19,000,000 | 13,000,000 | -11,000,000 | -3,000,000 | 3,000,000 | 25,000,000 | -12,000,000 | -19,000,000 | 15,000,000 | -15,000,000 | 1,000,000 | 8,000,000 | -27,000,000 | 2,000,000 | 0 | -10,000,000 | -31,000,000 | 49,000,000 | -12,000,000 | -7,000,000 | -32,000,000 | 20,000,000 | ||||||
net cash flows from investing activities | -3,157,000,000 | -2,621,000,000 | -2,804,000,000 | -2,579,000,000 | -2,439,000,000 | -2,729,000,000 | -2,907,000,000 | -2,644,000,000 | -2,894,000,000 | -2,850,000,000 | -2,739,000,000 | -2,768,000,000 | -2,264,000,000 | -2,295,000,000 | -1,787,000,000 | -1,992,000,000 | -1,790,000,000 | -2,016,000,000 | -1,956,000,000 | -2,570,000,000 | -1,986,000,000 | -1,751,000,000 | -1,850,000,000 | -1,854,000,000 | -1,731,000,000 | -1,666,000,000 | -2,080,000,000 | -2,306,000,000 | -2,323,000,000 | -2,369,000,000 | -2,738,000,000 | -2,215,000,000 | -2,328,000,000 | -1,843,000,000 | -1,712,000,000 | -1,385,000,000 | -1,802,000,000 | -7,567,000,000 | -536,000,000 | -3,167,000,000 | -20,107,000,000 | 6,683,000,000 | -441,000,000 | -4,139,000,000 | -4,099,000,000 | -567,000,000 | -499,000,000 | -517,000,000 | -1,080,000,000 | -414,000,000 | -432,000,000 | -458,000,000 | -494,000,000 | -420,000,000 | -365,000,000 | -263,000,000 | -410,000,000 | -313,000,000 | -381,000,000 | -208,000,000 | -309,000,000 | -323,000,000 | -330,000,000 | -282,000,000 | -267,000,000 | -292,000,000 | -230,000,000 | -278,000,000 | -266,000,000 | -436,000,000 | -203,000,000 | -348,000,000 | -266,000,000 | -321,000,000 | -261,000,000 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 6,903,000,000 | 3,723,000,000 | 1,393,000,000 | 8,505,000,000 | 2,645,000,000 | 8,822,000,000 | 5,921,000,000 | 7,471,000,000 | 3,543,000,000 | 3,944,000,000 | 7,104,000,000 | 4,115,000,000 | 4,897,000,000 | 9,918,000,000 | 6,713,000,000 | 5,713,000,000 | 4,305,000,000 | 5,669,000,000 | 5,289,000,000 | 5,402,000,000 | 3,030,000,000 | 2,983,000,000 | 4,339,000,000 | 6,528,000,000 | 2,443,000,000 | 3,830,000,000 | 6,884,000,000 | 2,268,000,000 | 5,924,000,000 | 2,699,000,000 | 2,929,000,000 | 13,161,000,000 | 4,969,000,000 | 2,506,000,000 | 4,640,000,000 | 6,347,000,000 | 0 | 3,858,000,000 | 2,139,000,000 | 2,983,000,000 | 19,749,000,000 | 2,981,000,000 | 332,000,000 | 3,892,000,000 | 4,284,000,000 | 337,000,000 | 293,000,000 | 213,000,000 | 1,859,000,000 | 3,395,000,000 | 1,315,000,000 | 1,477,000,000 | 1,536,000,000 | 1,348,000,000 | 1,469,000,000 | 1,688,000,000 | 240,000,000 | 1,715,000,000 | 1,846,000,000 | 358,000,000 | 1,132,000,000 | 750,000,000 | 590,000,000 | 0 | 1,765,000,000 | 405,000,000 | 225,000,000 | 6,336,000,000 | 911,000,000 | 352,000,000 | ||||||
borrowings of equipment installment plan financing facility | 59,000,000 | 112,000,000 | 121,000,000 | 74,000,000 | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -6,128,000,000 | -3,184,000,000 | -1,609,000,000 | -9,761,000,000 | -4,115,000,000 | -10,068,000,000 | -5,716,000,000 | -7,553,000,000 | -3,650,000,000 | -3,995,000,000 | -6,740,000,000 | -3,652,000,000 | -3,712,000,000 | -8,993,000,000 | -2,954,000,000 | -2,495,000,000 | -3,892,000,000 | -2,595,000,000 | -3,164,000,000 | -2,383,000,000 | -1,819,000,000 | -4,303,000,000 | -3,589,000,000 | -2,423,000,000 | -763,000,000 | -4,551,000,000 | -5,572,000,000 | -1,805,000,000 | -5,464,000,000 | -1,315,000,000 | -2,185,000,000 | -10,973,000,000 | -5,000,000 | -2,054,000,000 | -3,475,000,000 | -6,401,000,000 | -50,000,000 | -3,343,000,000 | -727,000,000 | -415,000,000 | -366,000,000 | -10,153,000,000 | -392,000,000 | -466,000,000 | -713,000,000 | -413,000,000 | -388,000,000 | -343,000,000 | -1,352,000,000 | -3,470,000,000 | -1,355,000,000 | -2,347,000,000 | -635,000,000 | -1,380,000,000 | -1,539,000,000 | -1,427,000,000 | -279,000,000 | -1,700,000,000 | -1,666,000,000 | -1,282,000,000 | -630,000,000 | -1,773,000,000 | -667,000,000 | -18,000,000 | -17,000,000 | -17,000,000 | -116,000,000 | -43,000,000 | -93,000,000 | -1,102,000,000 | -176,000,000 | -114,000,000 | -6,036,000,000 | -691,000,000 | -92,000,000 | |
payments for debt issuance costs | -16,000,000 | -29,000,000 | 0 | -25,000,000 | -2,000,000 | -14,000,000 | 0 | 0 | -18,000,000 | 0 | -14,000,000 | -20,000,000 | -37,000,000 | -26,000,000 | -18,000,000 | -36,000,000 | -22,000,000 | -34,000,000 | -29,000,000 | -21,000,000 | -41,000,000 | -55,000,000 | -16,000,000 | -7,000,000 | -25,000,000 | 0 | -12,000,000 | -28,000,000 | -41,000,000 | -21,000,000 | -21,000,000 | -1,000,000 | 0 | -266,000,000 | -17,000,000 | -1,000,000 | -10,000,000 | -2,000,000 | 0 | -18,000,000 | -20,000,000 | -12,000,000 | -12,000,000 | -17,000,000 | -14,000,000 | -10,000,000 | -19,000,000 | 0 | -21,000,000 | -22,000,000 | 0 | -17,000,000 | -28,000,000 | -31,000,000 | 0 | -3,000,000 | 0 | -39,000,000 | -9,000,000 | 0 | -13,000,000 | -20,000,000 | ||||||||||||||
purchase of treasury stock | -2,113,000,000 | -1,451,000,000 | -802,000,000 | -114,000,000 | -222,000,000 | -361,000,000 | -516,000,000 | -1,194,000,000 | -783,000,000 | -326,000,000 | -912,000,000 | -1,032,000,000 | -2,225,000,000 | -3,687,000,000 | -3,333,000,000 | -4,597,000,000 | -3,666,000,000 | -3,516,000,000 | -3,652,000,000 | -4,349,000,000 | -3,361,000,000 | -1,155,000,000 | -2,352,000,000 | -2,305,000,000 | -2,767,000,000 | -861,000,000 | -940,000,000 | -1,185,000,000 | -933,000,000 | -1,664,000,000 | -617,000,000 | -3,967,000,000 | -3,525,000,000 | -3,328,000,000 | -895,000,000 | -1,114,000,000 | -349,000,000 | -83,000,000 | -16,000,000 | -14,000,000 | -1,000,000 | -7,000,000 | -16,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -11,000,000 | -4,000,000 | -1,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | 0 | -1,000,000 | -3,000,000 | -410,000,000 | -116,000,000 | 0 | -207,000,000 | |||||||||||||||||
proceeds from exercise of stock options | 1,000,000 | 2,000,000 | 17,000,000 | 3,000,000 | 27,000,000 | 0 | 2,000,000 | 1,000,000 | 16,000,000 | 3,000,000 | 2,000,000 | 0 | 0 | 4,000,000 | 1,000,000 | 1,000,000 | 17,000,000 | 17,000,000 | 9,000,000 | 13,000,000 | 50,000,000 | 28,000,000 | 93,000,000 | 12,000,000 | 25,000,000 | 37,000,000 | 44,000,000 | 13,000,000 | 13,000,000 | 7,000,000 | 36,000,000 | 25,000,000 | 14,000,000 | 72,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | -121,000,000 | -232,000,000 | -20,000,000 | -4,000,000 | -44,000,000 | -46,000,000 | -95,000,000 | -173,000,000 | -78,000,000 | -54,000,000 | -122,000,000 | -223,000,000 | -385,000,000 | -578,000,000 | -416,000,000 | -734,000,000 | -410,000,000 | -583,000,000 | -507,000,000 | -578,000,000 | -366,000,000 | -125,000,000 | -393,000,000 | -292,000,000 | -339,000,000 | -161,000,000 | -93,000,000 | -183,000,000 | -145,000,000 | -201,000,000 | -127,000,000 | -743,000,000 | -493,000,000 | -402,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | 0 | -121,000,000 | -3,000,000 | -49,000,000 | -44,000,000 | -61,000,000 | -3,000,000 | -40,000,000 | -35,000,000 | -80,000,000 | -3,000,000 | -55,000,000 | -49,000,000 | -5,000,000 | -2,000,000 | -4,000,000 | 0 | -32,000,000 | -39,000,000 | -40,000,000 | -37,000,000 | -38,000,000 | -39,000,000 | -38,000,000 | -38,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -38,000,000 | -37,000,000 | -39,000,000 | -38,000,000 | -40,000,000 | -37,000,000 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -1,451,000,000 | -1,196,000,000 | -1,072,000,000 | -1,125,000,000 | -1,358,000,000 | -1,143,000,000 | -353,000,000 | -1,073,000,000 | -957,000,000 | -517,000,000 | -695,000,000 | -854,000,000 | -1,496,000,000 | -3,387,000,000 | -30,000,000 | -2,099,000,000 | -3,718,000,000 | -1,044,000,000 | -2,024,000,000 | -1,864,000,000 | -2,494,000,000 | -2,612,000,000 | -1,983,000,000 | 1,448,000,000 | -1,461,000,000 | -1,875,000,000 | 255,000,000 | -757,000,000 | -594,000,000 | -530,000,000 | -6,000,000 | -2,586,000,000 | 890,000,000 | -3,328,000,000 | 254,000,000 | -1,471,000,000 | -389,000,000 | 5,254,000,000 | 1,385,000,000 | 2,561,000,000 | 19,388,000,000 | -7,204,000,000 | -70,000,000 | 3,502,000,000 | 3,580,000,000 | -60,000,000 | -95,000,000 | -98,000,000 | 539,000,000 | -91,000,000 | -51,000,000 | -888,000,000 | 889,000,000 | -48,000,000 | -87,000,000 | -165,000,000 | -157,000,000 | -7,000,000 | -44,000,000 | -931,000,000 | 483,000,000 | -315,000,000 | -700,000,000 | -18,000,000 | -15,000,000 | -19,000,000 | 632,000,000 | 542,000,000 | -102,000,000 | 624,000,000 | 219,000,000 | 117,000,000 | 290,000,000 | 200,000,000 | 261,000,000 | |
net increase in cash, cash equivalents and restricted cash | -128,000,000 | -217,000,000 | 360,000,000 | -244,000,000 | -834,000,000 | -613,000,000 | 2,952,000,000 | -249,000,000 | -780,000,000 | 861,000,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 506,000,000 | 0 | 0 | 0 | 0 | 0 | 3,549,000,000 | 0 | 0 | 0 | 765,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | -128,000,000 | -217,000,000 | 866,000,000 | -285,000,000 | -816,000,000 | -834,000,000 | 2,936,000,000 | 2,952,000,000 | -249,000,000 | -780,000,000 | 1,626,000,000 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,171,000,000 | 1,444,000,000 | 995,000,000 | 1,522,000,000 | 1,214,000,000 | 1,362,000,000 | 1,236,000,000 | 1,354,000,000 | 1,234,000,000 | 1,243,000,000 | 1,189,000,000 | 1,258,000,000 | 1,101,000,000 | 1,168,000,000 | 982,000,000 | 1,005,000,000 | 1,042,000,000 | 979,000,000 | 1,017,000,000 | 843,000,000 | 1,038,000,000 | 935,000,000 | 1,050,000,000 | 898,000,000 | 1,048,000,000 | 1,051,000,000 | 966,000,000 | 945,000,000 | 1,031,000,000 | 882,000,000 | 1,007,000,000 | 877,000,000 | 891,000,000 | 761,000,000 | 892,000,000 | 721,000,000 | 950,000,000 | 566,000,000 | 448,000,000 | 304,000,000 | 197,000,000 | 290,000,000 | 255,000,000 | 226,000,000 | 223,000,000 | 176,000,000 | 225,000,000 | 179,000,000 | 214,000,000 | 250,000,000 | 120,000,000 | 257,000,000 | 199,000,000 | 232,000,000 | 216,000,000 | 250,000,000 | 247,000,000 | 200,000,000 | 202,000,000 | 174,000,000 | 224,000,000 | 185,000,000 | 152,000,000 | 40,411,000,000 | 154,000,000 | 310,000,000 | 221,000,000 | 606,000,000 | 329,000,000 | 589,000,000 | 323,000,000 | 562,000,000 | 312,000,000 | 614,000,000 | 304,000,000 | 550,000,000 |
cash paid for income taxes | 54,000,000 | 657,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | -244,000,000 | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 461,000,000 | 473,000,000 | 569,000,000 | 78,000,000 | 321,000,000 | 243,000,000 | 845,000,000 | 61,000,000 | 439,000,000 | 412,000,000 | 441,000,000 | 29,000,000 | 58,000,000 | 30,000,000 | 49,000,000 | 20,000,000 | 39,000,000 | 34,000,000 | 31,000,000 | 19,000,000 | 16,000,000 | 12,000,000 | 39,000,000 | 4,000,000 | 18,000,000 | 5,000,000 | 21,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 32,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -48,000,000 | 93,000,000 | -229,000,000 | -500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 709,000,000 | 0 | 0 | 0 | 645,000,000 | 0 | 0 | 0 | 601,000,000 | 0 | 0 | 0 | 1,001,000,000 | 0 | 621,000,000 | 0 | 0 | 0 | 1,535,000,000 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 21,000,000 | 0 | 0 | 0 | 7,000,000 | -27,000,000 | 0 | 0 | 29,000,000 | 0 | 0 | 0 | 32,000,000 | 0 | 0 | 0 | 754,000,000 | 699,000,000,000 | 0 | 0 | 960,000,000 | 0 | 0 | 0 | 75,000,000 | 0 | 0 | 0 | 60,000,000 | 0 | ||||||||||||||||
cash and cash equivalents, end of period | 661,000,000 | 138,000,000 | 93,000,000 | -56,000,000 | 534,000,000 | 165,000,000 | -3,000,000 | -1,948,000,000 | 2,431,000,000 | 135,000,000 | -1,245,000,000 | 939,000,000 | 772,000,000 | 197,000,000 | 576,000,000 | -1,543,000,000 | 1,470,000,000 | -2,226,000,000 | 2,920,000,000 | 370,000,000 | 610,000,000 | -723,000,000 | 1,278,000,000 | 10,000,000 | 20,000,000 | -7,000,000 | 1,000,000 | 5,000,000 | 4,000,000 | -20,000,000 | -3,000,000 | -21,000,000 | 65,000,000 | -888,000,000 | 863,000,000 | 1,000,000 | 31,000,000 | -3,000,000 | -162,000,000 | 140,000,000 | 54,000,000 | -650,000,000 | 615,000,000 | -187,000,000 | 254,000,000 | 753,624,000,000 | 83,000,000 | 156,000,000 | 836,000,000 | 391,000,000 | 506,000,000 | -404,000,000 | 467,000,000 | 16,000,000 | -22,000,000 | -124,000,000 | 205,000,000 | -25,000,000 | ||||||||||||||||||
net increase in cash and cash equivalents | -111,000,000 | -1,948,000,000 | 1,830,000,000 | 197,000,000 | -45,000,000 | -1,543,000,000 | 1,470,000,000 | -2,226,000,000 | 1,385,000,000 | 370,000,000 | 610,000,000 | -723,000,000 | 1,273,000,000 | 10,000,000 | 17,000,000 | -7,000,000 | 1,000,000 | 5,000,000 | -17,000,000 | -20,000,000 | -3,000,000 | -21,000,000 | 58,000,000 | -861,000,000 | 863,000,000 | 1,000,000 | 2,000,000 | 140,000,000 | 22,000,000 | -650,000,000 | 615,000,000 | -60,000,000 | 83,000,000 | 156,000,000 | -124,000,000 | 391,000,000 | 506,000,000 | -404,000,000 | 392,000,000 | 16,000,000 | -22,000,000 | -124,000,000 | 145,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||
noncash interest income | -3,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | -8,000,000 | -7,000,000 | -10,000,000 | -10,000,000 | -9,000,000 | -12,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -55,000,000 | -65,000,000 | -65,000,000 | -88,000,000 | -89,000,000 | -87,000,000 | -87,000,000 | -88,000,000 | -108,000,000 | -108,000,000 | -107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of wireless spectrum licenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of equity | 0 | 0 | 0 | 23,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments through variable interest entities | 0 | -5,000,000 | -73,000,000 | -50,000,000 | -61,000,000 | -41,000,000 | -43,000,000 | -38,000,000 | -23,000,000 | -61,000,000 | -25,000,000 | -39,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings for real estate investments through variable interest entities | 2,000,000 | 5,000,000 | 73,000,000 | 50,000,000 | 59,000,000 | 39,000,000 | 172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other pension (benefits) costs | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 22,000,000 | 58,000,000 | 36,000,000 | 27,000,000 | 5,000,000 | 0 | 1,000,000 | 34,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 81,000,000 | 42,000,000 | -19,000,000 | 0 | 59,000,000 | 15,000,000 | 19,000,000 | 4,000,000 | 53,000,000 | 67,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on financial instruments | -170,000,000 | -69,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other pension benefits | -11,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | 55,000,000 | 8,000,000 | 17,000,000 | -13,000,000 | -13,000,000 | -366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to variable interest entities noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on financial instruments | 318,000,000 | -84,000,000 | -38,000,000 | -73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated vesting of equity awards | 0 | 0 | 0 | 5,000,000 | 6,000,000 | 6,000,000 | 20,000,000 | 17,000,000 | 46,000,000 | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on financial instruments | -37,000,000 | -63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of cable systems | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of restricted stock units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate derivatives | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and cash equivalents | 0 | 0 | 22,313,000,000 | -49,000,000 | -2,638,000,000 | -19,626,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of cable systems, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of cable systems | -3,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of preferred dividend to noncontrolling interest | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment gain and remeasurement loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -188,000,000 | -122,000,000 | 54,000,000 | -122,000,000 | -81,000,000 | -48,000,000 | -53,000,000 | -45,000,000 | -37,000,000 | 39,000,000 | -70,000,000 | -96,000,000 | -42,000,000 | -40,000,000 | -87,000,000 | -83,000,000 | -94,000,000 | -85,000,000 | -107,000,000 | -110,000,000 | -1,495,000,000 | -322,000,000 | -276,000,000 | -358,000,000 | -468,000,000 | -407,000,000 | -360,000,000 | -381,000,000 | -396,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash interest expense | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 14,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 12,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 507,000,000 | 9,000,000 | 11,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 14,000,000 | 13,000,000 | 7,000,000 | 3,000,000 | 19,000,000 | 11,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | 5,000,000 | 5,000,000 | -1,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivative instruments | 4,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options and warrants | 8,000,000 | 16,000,000 | 0 | 6,000,000 | 80,000,000 | 14,000,000 | 23,000,000 | 6,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash in escrow | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash in escrow - cco safari, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | -2,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other | -17,000,000 | 76,000,000 | 40,000,000 | 29,000,000 | -2,000,000 | -2,000,000 | 2,000,000 | 42,000,000 | -4,000,000 | 21,000,000 | 4,000,000 | 30,000,000 | 71,000,000 | -339,000,000 | 146,000,000 | 163,000,000 | 46,000,000 | -176,000,000 | 160,000,000 | -102,000,000 | 105,000,000 | -122,000,000 | 163,000,000 | -182,000,000 | 192,000,000 | -92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of franchises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain due to effects of plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain due to fresh start accounting adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash reorganizations items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred management fees – related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cable systems | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cc viii, llc interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from rights offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise discharged at emergence | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from dispositions and acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accrued expenses related to capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – charter shareholders | 212,716,000,000 | -1,035,000,000 | -112,000,000 | -205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in value of derivatives | 0 | 0 | 4,000,000 | 28,000,000 | -10,000,000 | -26,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash reorganization items | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -1,395,000,000 | -47,000,000 | -129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative adjustment to accumulated deficit for the adoption of fin 48 | 0 | 0 | 0 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of charter 6.50% convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of charter 5.875% convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, including cable systems | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of charter class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt by cch i, llc | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt by cch ii, llc | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt by charter communications operating, llc | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of charter communications holdings, llc debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of renaissance media group llc debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt and preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt by cch i holdings, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of charter class a common stock in securities class action settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cc viii, llc settlement – exchange of interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets, including cable systems | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cable system | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of pledge securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of charter convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cc viii, llc settlement - exchange of interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt exchanged for charter class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
option compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments and hedging activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt and equity issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of convertible notes |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.