Charter 2015 Annual Report Download - page 74
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59
Free Cash Flow
Free cash flow was $547 million, $171 million and $409 million for the years ended December 31, 2015, 2014 and 2013,
respectively. The changes in free cash flow were due to the following.
Year ended
December 31, 2015
compared to
year ended
December 31, 2014
Year ended
December 31, 2014
compared to
year ended
December 31, 2013
(Increase) decrease in capital expenditures $ 381 $ (396)
Increase in Adjusted EBITDA 216 332
Changes in working capital, excluding change in accrued interest 9 (52)
Increase in cash paid for interest (196)(87)
Other, net (34)(35)
$ 376 $ (238)