XML 31 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:        
Consolidated net income (loss) $ 54 $ (53) $ (149) $ (135)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:        
Depreciation and amortization 538 535 1,580 1,568
Noncash interest expense     21 29
Loss on extinguishment of debt 0 0 128 0
Loss on derivative instruments, net 5 (5) 10 3
Deferred income taxes     (76) 177
Equity in (income) loss of subsidiaries     0 0
Other, net     66 43
Changes in operating assets and liabilities, net of effects from acquisitions:        
Accounts receivable     (7) (36)
Prepaid expenses and other assets     (19) (21)
Accounts payable, accrued liabilities and other     194 101
Receivables from and payables to related party     0 0
Net cash flows from operating activities     1,748 1,729
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     (1,292) (1,678)
Change in accrued expenses related to capital expenditures     11 31
Contributions to subsidiaries     0 0
Distributions from subsidiaries     0 0
Change in restricted cash and cash equivalents     (12,515) (3,513)
Other, net     (69) (5)
Net cash flows from investing activities     (13,865) (5,165)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings of long-term debt     23,062 4,914
Repayments of long-term debt     (10,911) (1,514)
Borrowings (payments) loans payable - related parties     0  
Payments for debt issuance costs     (35) (4)
Purchase of treasury stock     (24) (18)
Proceeds from exercise of options and warrants     22 43
Contributions from parent     0 0
Distributions to parent     0 0
Other, net     0 4
Net cash flows from financing activities     12,114 3,425
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     (3) (11)
CASH AND CASH EQUIVALENTS, beginning of period     3 21
CASH AND CASH EQUIVALENTS, end of period 0 10 0 10
Charter [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Consolidated net income (loss)     (149) (135)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:        
Depreciation and amortization     0 0
Noncash interest expense     0 0
Loss on extinguishment of debt     0  
Loss on derivative instruments, net     0 0
Deferred income taxes     140 177
Equity in (income) loss of subsidiaries     9 (40)
Other, net     0 0
Changes in operating assets and liabilities, net of effects from acquisitions:        
Accounts receivable     (4) 0
Prepaid expenses and other assets     0 0
Accounts payable, accrued liabilities and other     (3) (2)
Receivables from and payables to related party     7 2
Net cash flows from operating activities     0 2
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     0 0
Change in accrued expenses related to capital expenditures     0 0
Contributions to subsidiaries     (20) (27)
Distributions from subsidiaries     19 5
Change in restricted cash and cash equivalents     0 0
Other, net     0 0
Net cash flows from investing activities     (1) (22)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings of long-term debt     0 0
Repayments of long-term debt     0 0
Borrowings (payments) loans payable - related parties     0  
Payments for debt issuance costs     0 0
Purchase of treasury stock     (24) (18)
Proceeds from exercise of options and warrants     22 43
Contributions from parent     0 0
Distributions to parent     0 0
Other, net       (2)
Net cash flows from financing activities     (2) 23
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     (3) 3
CASH AND CASH EQUIVALENTS, beginning of period     3 0
CASH AND CASH EQUIVALENTS, end of period 0 3 0 3
Intermediate Holding Companies [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Consolidated net income (loss)     (43) 8
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:        
Depreciation and amortization     0 0
Noncash interest expense     0 0
Loss on extinguishment of debt     0  
Loss on derivative instruments, net     0 0
Deferred income taxes     0 0
Equity in (income) loss of subsidiaries     45 (3)
Other, net     3 0
Changes in operating assets and liabilities, net of effects from acquisitions:        
Accounts receivable     2 (1)
Prepaid expenses and other assets     0 (3)
Accounts payable, accrued liabilities and other     41 28
Receivables from and payables to related party     (53) (42)
Net cash flows from operating activities     (5) (13)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     0 0
Change in accrued expenses related to capital expenditures     0 0
Contributions to subsidiaries     (90) (132)
Distributions from subsidiaries     330 30
Change in restricted cash and cash equivalents     0 0
Other, net     (54) (5)
Net cash flows from investing activities     186 (107)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings of long-term debt     0 0
Repayments of long-term debt     0 0
Borrowings (payments) loans payable - related parties     0  
Payments for debt issuance costs     0 0
Purchase of treasury stock     0 0
Proceeds from exercise of options and warrants     0 0
Contributions from parent     95 137
Distributions to parent     (276) (30)
Other, net       8
Net cash flows from financing activities     (181) 115
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     0 (5)
CASH AND CASH EQUIVALENTS, beginning of period     0 5
CASH AND CASH EQUIVALENTS, end of period 0 0 0 0
Safari Escrow Entities [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Consolidated net income (loss)     (230) 0
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:        
Depreciation and amortization     0 0
Noncash interest expense     0 0
Loss on extinguishment of debt     2  
Loss on derivative instruments, net     0 0
Deferred income taxes     0 0
Equity in (income) loss of subsidiaries     0 0
Other, net     0 0
Changes in operating assets and liabilities, net of effects from acquisitions:        
Accounts receivable     0 0
Prepaid expenses and other assets     0 0
Accounts payable, accrued liabilities and other     142 0
Receivables from and payables to related party     18 0
Net cash flows from operating activities     (68) 0
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     0 0
Change in accrued expenses related to capital expenditures     0 0
Contributions to subsidiaries     0 0
Distributions from subsidiaries     0 0
Change in restricted cash and cash equivalents     (16,029) 0
Other, net     0 0
Net cash flows from investing activities     (16,029) 0
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings of long-term debt     19,291 0
Repayments of long-term debt     (3,500) 0
Borrowings (payments) loans payable - related parties     (317)  
Payments for debt issuance costs     (11) 0
Purchase of treasury stock     0 0
Proceeds from exercise of options and warrants     0 0
Contributions from parent     0 0
Distributions to parent     0 0
Other, net       0
Net cash flows from financing activities     16,097 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     0 0
CASH AND CASH EQUIVALENTS, beginning of period     0 0
CASH AND CASH EQUIVALENTS, end of period 0 0 0 0
CCO Holdings [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Consolidated net income (loss)     185 3
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:        
Depreciation and amortization     0 0
Noncash interest expense     12 20
Loss on extinguishment of debt     123  
Loss on derivative instruments, net     0 0
Deferred income taxes     0 0
Equity in (income) loss of subsidiaries     (795) (516)
Other, net     0 0
Changes in operating assets and liabilities, net of effects from acquisitions:        
Accounts receivable     0 0
Prepaid expenses and other assets     0 0
Accounts payable, accrued liabilities and other     (25) (24)
Receivables from and payables to related party     (10) (7)
Net cash flows from operating activities     (510) (524)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     0 0
Change in accrued expenses related to capital expenditures     0 0
Contributions to subsidiaries     (46) (22)
Distributions from subsidiaries     521 879
Change in restricted cash and cash equivalents     0 0
Other, net     0 0
Net cash flows from investing activities     475 857
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings of long-term debt     2,700 0
Repayments of long-term debt     (2,599) (350)
Borrowings (payments) loans payable - related parties     (16)  
Payments for debt issuance costs     (24) 0
Purchase of treasury stock     0 0
Proceeds from exercise of options and warrants     0 0
Contributions from parent     15 22
Distributions to parent     (73) (5)
Other, net       0
Net cash flows from financing activities     35 (333)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     0 0
CASH AND CASH EQUIVALENTS, beginning of period     0 0
CASH AND CASH EQUIVALENTS, end of period 0 0 0 0
Charter Operating and Restricted Subsidiaries [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Consolidated net income (loss)     829 548
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:        
Depreciation and amortization     1,580 1,568
Noncash interest expense     9 9
Loss on extinguishment of debt     0  
Loss on derivative instruments, net     10 3
Deferred income taxes     (216) 0
Equity in (income) loss of subsidiaries     50 7
Other, net     63 43
Changes in operating assets and liabilities, net of effects from acquisitions:        
Accounts receivable     (5) (35)
Prepaid expenses and other assets     (19) (18)
Accounts payable, accrued liabilities and other     47 88
Receivables from and payables to related party     38 47
Net cash flows from operating activities     2,386 2,260
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     (1,292) (1,678)
Change in accrued expenses related to capital expenditures     11 31
Contributions to subsidiaries     (24) (30)
Distributions from subsidiaries     $ 0 0
Change in restricted cash and cash equivalents     0
Other, net     $ (15) 0
Net cash flows from investing activities     (1,320) (1,677)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings of long-term debt     1,071 1,431
Repayments of long-term debt     (1,329) (1,164)
Borrowings (payments) loans payable - related parties     333  
Payments for debt issuance costs     0 0
Purchase of treasury stock     0 0
Proceeds from exercise of options and warrants     0 0
Contributions from parent     46 22
Distributions to parent     (521) (879)
Other, net       (2)
Net cash flows from financing activities     (1,066) (592)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     0 (9)
CASH AND CASH EQUIVALENTS, beginning of period     0 16
CASH AND CASH EQUIVALENTS, end of period 0 7 0 7
Unrestricted Subsidiary – CCO Safari [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Consolidated net income (loss)     (50) (7)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:        
Depreciation and amortization     0 0
Noncash interest expense     0 0
Loss on extinguishment of debt     3  
Loss on derivative instruments, net     0 0
Deferred income taxes     0 0
Equity in (income) loss of subsidiaries     0 0
Other, net     0 0
Changes in operating assets and liabilities, net of effects from acquisitions:        
Accounts receivable     0 0
Prepaid expenses and other assets     0 0
Accounts payable, accrued liabilities and other     (8) 11
Receivables from and payables to related party     0 0
Net cash flows from operating activities     (55) 4
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     0 0
Change in accrued expenses related to capital expenditures     0 0
Contributions to subsidiaries     0 0
Distributions from subsidiaries     0 0
Change in restricted cash and cash equivalents     3,514 (3,513)
Other, net     0 0
Net cash flows from investing activities     3,514 (3,513)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings of long-term debt     0 3,483
Repayments of long-term debt     (3,483) 0
Borrowings (payments) loans payable - related parties     0  
Payments for debt issuance costs     0 (4)
Purchase of treasury stock     0 0
Proceeds from exercise of options and warrants     0 0
Contributions from parent     24 30
Distributions to parent     0 0
Other, net       0
Net cash flows from financing activities     (3,459) 3,509
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     0 0
CASH AND CASH EQUIVALENTS, beginning of period     0 0
CASH AND CASH EQUIVALENTS, end of period 0 0 0 0
Eliminations [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Consolidated net income (loss)     (691) (552)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:        
Depreciation and amortization     0 0
Noncash interest expense     0 0
Loss on extinguishment of debt     0  
Loss on derivative instruments, net     0 0
Deferred income taxes     0 0
Equity in (income) loss of subsidiaries     691 552
Other, net     0 0
Changes in operating assets and liabilities, net of effects from acquisitions:        
Accounts receivable     0 0
Prepaid expenses and other assets     0 0
Accounts payable, accrued liabilities and other     0 0
Receivables from and payables to related party     0 0
Net cash flows from operating activities     0 0
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     0 0
Change in accrued expenses related to capital expenditures     0 0
Contributions to subsidiaries     180 211
Distributions from subsidiaries     (870) (914)
Change in restricted cash and cash equivalents     0 0
Other, net     0 0
Net cash flows from investing activities     (690) (703)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings of long-term debt     0 0
Repayments of long-term debt     0 0
Borrowings (payments) loans payable - related parties     0  
Payments for debt issuance costs     0 0
Purchase of treasury stock     0 0
Proceeds from exercise of options and warrants     0 0
Contributions from parent     (180) (211)
Distributions to parent     870 914
Other, net       0
Net cash flows from financing activities     690 703
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS     0 0
CASH AND CASH EQUIVALENTS, beginning of period     0 0
CASH AND CASH EQUIVALENTS, end of period $ 0 $ 0 $ 0 $ 0