XML 71 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Condensed Consolidating Statements of Cash Flows    
NET CASH FLOWS FROM OPERATING ACTIVITIES $ 8,390 $ 8,599
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (4,913) (6,692)
Change in accrued expenses related to capital expenditures (449) (620)
Real estate investments through variable interest entities (125) (15)
Contributions to subsidiaries 0 0
Distributions from subsidiaries 0 0
Other, net 10 (103)
Net cash flows from investing activities (5,477) (7,430)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 13,157 11,552
Repayments of long-term debt (10,886) (8,964)
Borrowings (repayments) loans payable - related parties   0
Payments for debt issuance costs (48) (29)
Purchase of treasury stock (4,568) (3,214)
Proceeds from exercise of stock options 106 56
Distributions to noncontrolling interest (593) (473)
Distributions to noncontrolling interest (116) (114)
Contributions from parent 0 0
Distributions to parent 0 0
Borrowings for real estate investments through variable interest entities 0 170
Distributions to variable interest entities noncontrolling interest 0 (107)
Other, net (133) (7)
Repayments of long-term debt (3,081) (1,130)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (168) 39
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 765 621
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 597 660
Eliminations    
Condensed Consolidating Statements of Cash Flows    
NET CASH FLOWS FROM OPERATING ACTIVITIES 0 0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment 67 0
Change in accrued expenses related to capital expenditures 0 0
Real estate investments through variable interest entities 0 0
Contributions to subsidiaries 1,730 310
Distributions from subsidiaries (15,811) (11,471)
Other, net (67) 0
Net cash flows from investing activities (14,081) (11,161)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 0 0
Repayments of long-term debt 0 0
Borrowings (repayments) loans payable - related parties   0
Payments for debt issuance costs 0 0
Purchase of treasury stock 0 0
Proceeds from exercise of stock options 0 0
Distributions to noncontrolling interest 0 0
Distributions to noncontrolling interest 0 0
Contributions from parent (1,730) (310)
Distributions to parent 15,811 11,471
Borrowings for real estate investments through variable interest entities   0
Distributions to variable interest entities noncontrolling interest   0
Other, net 0 0
Repayments of long-term debt 14,081 11,161
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 0 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 0 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 0 0
Charter    
Condensed Consolidating Statements of Cash Flows    
NET CASH FLOWS FROM OPERATING ACTIVITIES (22) 4
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment 0 0
Change in accrued expenses related to capital expenditures 0 0
Real estate investments through variable interest entities 0 0
Contributions to subsidiaries (117) (56)
Distributions from subsidiaries 4,601 3,217
Other, net 0 0
Net cash flows from investing activities 4,484 3,161
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 0 0
Repayments of long-term debt 0 0
Borrowings (repayments) loans payable - related parties   (7)
Payments for debt issuance costs 0 0
Purchase of treasury stock (4,568) (3,214)
Proceeds from exercise of stock options 106 56
Distributions to noncontrolling interest 0 0
Distributions to noncontrolling interest 0 0
Contributions from parent 0 0
Distributions to parent 0 0
Borrowings for real estate investments through variable interest entities   0
Distributions to variable interest entities noncontrolling interest   0
Other, net 0 0
Repayments of long-term debt (4,462) (3,165)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 0 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 0 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 0 0
Intermediate Holding Companies    
Condensed Consolidating Statements of Cash Flows    
NET CASH FLOWS FROM OPERATING ACTIVITIES 65 91
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (67) 0
Change in accrued expenses related to capital expenditures 0 0
Real estate investments through variable interest entities (125) (15)
Contributions to subsidiaries (54) (127)
Distributions from subsidiaries 5,222 3,763
Other, net (8) (10)
Net cash flows from investing activities 4,968 3,611
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 0 0
Repayments of long-term debt 0 0
Borrowings (repayments) loans payable - related parties   0
Payments for debt issuance costs 0 0
Purchase of treasury stock 0 0
Proceeds from exercise of stock options 0 0
Distributions to noncontrolling interest (593) (473)
Distributions to noncontrolling interest (114) (113)
Contributions from parent 117 56
Distributions to parent (4,601) (3,217)
Borrowings for real estate investments through variable interest entities   170
Distributions to variable interest entities noncontrolling interest   (107)
Other, net 0 0
Repayments of long-term debt (5,191) (3,684)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (158) 18
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 465 291
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 307 309
CCO Holdings    
Condensed Consolidating Statements of Cash Flows    
NET CASH FLOWS FROM OPERATING ACTIVITIES (762) (728)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment 0 0
Change in accrued expenses related to capital expenditures 0 0
Real estate investments through variable interest entities 0 0
Contributions to subsidiaries (1,559) (127)
Distributions from subsidiaries 5,988 4,491
Other, net 0 0
Net cash flows from investing activities 4,429 4,364
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 1,515 0
Repayments of long-term debt 0 0
Borrowings (repayments) loans payable - related parties   0
Payments for debt issuance costs (14) 0
Purchase of treasury stock 0 0
Proceeds from exercise of stock options 0 0
Distributions to noncontrolling interest 0 0
Distributions to noncontrolling interest 0 0
Contributions from parent 54 127
Distributions to parent (5,222) (3,763)
Borrowings for real estate investments through variable interest entities   0
Distributions to variable interest entities noncontrolling interest   0
Other, net 0 0
Repayments of long-term debt (3,667) (3,636)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 0 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 0 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 0 0
Charter Operating and Restricted Subsidiaries    
Condensed Consolidating Statements of Cash Flows    
NET CASH FLOWS FROM OPERATING ACTIVITIES 9,109 9,232
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (4,913) (6,692)
Change in accrued expenses related to capital expenditures (449) (620)
Real estate investments through variable interest entities 0 0
Contributions to subsidiaries 0 0
Distributions from subsidiaries 0 0
Other, net 85 (93)
Net cash flows from investing activities (5,277) (7,405)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 11,642 11,552
Repayments of long-term debt (10,886) (8,964)
Borrowings (repayments) loans payable - related parties   7
Payments for debt issuance costs (34) (29)
Purchase of treasury stock 0 0
Proceeds from exercise of stock options 0 0
Distributions to noncontrolling interest 0 0
Distributions to noncontrolling interest (2) (1)
Contributions from parent 1,559 127
Distributions to parent (5,988) (4,491)
Borrowings for real estate investments through variable interest entities   0
Distributions to variable interest entities noncontrolling interest   0
Other, net (133) (7)
Repayments of long-term debt (3,842) (1,806)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (10) 21
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 300 330
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period $ 290 $ 351