CCO Company Financials

CCO 
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Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CCO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($96,072) ($9,590) ($48,460) ($183,112)
Cash Flows-Operating Activities
Depreciation
$384,732 $414,903 $411,732 $410,227
Net Income Adjustments
$28,294 ($41,197) ($25,990) $70,743
Changes in Operating Activities
Accounts Receivable
($56,580) ($38,618) $43,429 ($46,294)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($19,889) ($13,077) $564 $27,806
Liabilities
$33,684 $9,293 $9,231 $51,866
Net Cash Flow-Operating
$298,933 $348,423 $414,640 $355,138
Cash Flows-Investing Activities
Capital Expenditures
($218,332) ($231,169) ($206,187) ($275,577)
Investments
$0 $15,834 $0 $0
Other Investing Activities
($39,393) $8,904 $28,508 $41,829
Net Cash Flows-Investing
($257,725) ($206,431) ($177,679) ($233,748)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($234) $0 ($61,143) ($7,040)
Net Borrowings
$218,872 ($720) ($8,689) $2,215,552
Other Financing Activities
$2,885 $2,232 $4,192 $6,381
Net Cash Flows-Financing
$199,054 ($261,309) ($484,393) ($105,549)
Effect of Exchange Rate
($13,723) ($9,024) ($2) $3,483
Net Cash Flow
$226,539 ($128,341) ($247,434) $19,324

See also: Company Financials data entry page