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Cco Holdings Llc (CCOH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CCOH quarterly Cash Flow →
From Cco Holdings Llc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7,441.00
Depreciation & amortization8,681.00
Amortization of Other Assets8.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation673.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost-
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Other Costs-
Financial Instrument Gain Loss Net-
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component-
Restricted Cash121.00
Income taxes-21.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-418.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities319.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-312.00
Other Working Capital-10.00
Other Noncash Income (Expense)504.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-121.00
Discontinued operations0.00
Net Cash flow from Operating Activities16,865.00
Investing Activities
Capital Expenditures-11,624.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Changes In Accrued Expenses Related To Capital Expenditures586.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-271.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11,309.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-19.00
Long-term debt - borrowings15,485.00
Long-term debt - repayments-14,797.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent77.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net157.00
Proceeds From Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Borrowings Of Loans Payable Related Parties-
Borrowings Of Equipment Installment Plan Financing Facility375.00
Payments of Ordinary Dividends, Noncontrolling Interest-2.00
Dividends paid-6,794.00
Net Cash Flow from Financing Activities-5,518.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,241.00
Total Cash Flow38.00
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About Cco Holdings Llc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001271833-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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