Altice USA Cash Flow Statement 2016-2025 | ATUS
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
$1,661.859
$1,678.737
$1,851.029
$1,878.378
$2,174.492
$2,369.358
$2,467.46
$2,961.617
$1,728.105
$1,476.393
$1,775.231
$2,414.452
$2,184.703
$2,595.743
$2,681.041
$2,611.928
$824.177
$1,577.82
$-52.481
$-66.534
$-41.819
$-25.451
$-16.668
$-73.16
$-131.962
$-102.518
$-49.347
Change In Inventories
-
-
-
-
-
-
-
-
-
$232.886
$107.448
$-265.928
$-138.78
$75.998
$-48.757
$125.933
$-30.363
$186.404
$184.285
$-27.87
$-268.44
$-341.557
$-59.058
$-266.811
$-124.205
$-300.694
$438.114
$1,582.401
$1,826.398
$2,366.901
$2,854.078
$2,980.164
$2,554.169
$2,508.317
$2,018.247
$1,184.455
$-1,433.013
$-1,704.811
$-1,914.282
$-1,231.715
$-1,073.955
$-1,355.35
$-1,153.589
$-941.606
$-619.656
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
$-1,455.513
$-1,706.523
$-1,921.51
$-1,573.603
$-1,220.426
$-1,525.469
$-1,148.357
$-1,092.199
$-9,599.319
Net Current Debt
-
-
-
-
-
-
-
-
-
$-135.832
$-98.404
$-327.506
$-546.057
$1,781.761
$1,084.334
$662.271
$-520.995
$-545.837
$-171.978
$-122.591
$-335.906
$-1,362.524
$-2,181.045
$-624.412
$-1,390.996
$-1,099.041
$131.421