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Cco Holdings Llc (CCOH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Cco Holdings Llc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,780.00
Depreciation & amortization4,393.00
Amortization of Other Assets2.00
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 Assets-2.00
Share-based Compensation341.00
Income (Loss) from Equity Method Investments-152.00
Gains (Losses) on Extinguishment of Debt266.00
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 Cash105.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable123.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities92.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets125.00
Other Working Capital0.00
Other Noncash Income (Expense)77.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-679.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,367.00
Investing Activities
Capital Expenditures-5,713.00
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 Expenditures-77.00
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-86.00
Other Net-162.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,961.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-30.00
Long-term debt - borrowings11,610.00
Long-term debt - repayments-12,108.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent238.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net233.00
Other net148.00
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 Facility148.00
Payments of Ordinary Dividends, Noncontrolling Interest-1.00
Dividends paid-2,460.00
Net Cash Flow from Financing Activities-2,370.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,654.00
Total Cash Flow36.00
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About Cco Holdings Llc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001271833-26-000014

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