Net Cash Provided by (Used in) Financing Activities of CHARTER COMMUNICATIONS, INC. /MO/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CHARTER COMMUNICATIONS, INC. /MO/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CHARTER COMMUNICATIONS, INC. /MO/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,072,000,000, a 204% decline year-over-year.
  • CHARTER COMMUNICATIONS, INC. /MO/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,365,000,000, a 9.7% decline from 2024.
  • CHARTER COMMUNICATIONS, INC. /MO/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,979,000,000, a 23% decline from 2023.
  • CHARTER COMMUNICATIONS, INC. /MO/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,242,000,000, a 44% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CHARTER COMMUNICATIONS, INC. /MO/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,365,000,000 -$386,000,000 -9.7% 01 Jan 2025 31 Dec 2025 10-K 30 Jan 2026 2025 FY
2024 $3,979,000,000 -$737,000,000 -23% 01 Jan 2024 31 Dec 2024 10-K 30 Jan 2026 2025 FY
2023 $3,242,000,000 +$2,525,000,000 +44% 01 Jan 2023 31 Dec 2023 10-K 30 Jan 2026 2025 FY
2022 $5,767,000,000 +$3,118,000,000 +35% 01 Jan 2022 31 Dec 2022 10-K 31 Jan 2025 2024 FY
2021 $8,885,000,000 +$68,000,000 +0.76% 01 Jan 2021 31 Dec 2021 10-K 02 Feb 2024 2023 FY
2020 $8,953,000,000 -$7,320,000,000 -448% 01 Jan 2020 31 Dec 2020 10-K 27 Jan 2023 2022 FY
2019 $1,633,000,000 +$254,000,000 +13% 01 Jan 2019 31 Dec 2019 10-K 28 Jan 2022 2021 FY
2018 $1,887,000,000 +$2,883,000,000 +60% 01 Jan 2018 31 Dec 2018 10-K 29 Jan 2021 2020 FY
2017 $4,770,000,000 -$9,549,000,000 -200% 01 Jan 2017 31 Dec 2017 10-K 31 Jan 2020 2019 FY
2016 $4,779,000,000 -$9,896,000,000 -67% 01 Jan 2016 31 Dec 2016 10-K 31 Jan 2019 2018 Q4
2015 $14,675,000,000 +$7,748,000,000 +112% 01 Jan 2015 31 Dec 2015 10-K 02 Feb 2018 2017 Q4
2014 $6,927,000,000 +$6,628,000,000 +2217% 01 Jan 2014 31 Dec 2014 10-K 16 Feb 2017 2016 FY
2013 $299,000,000 +$433,000,000 01 Jan 2013 31 Dec 2013 10-K 10 Feb 2016 2015 FY
2012 $134,000,000 +$239,000,000 +64% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $373,000,000 +$1,090,000,000 +75% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $1,463,000,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

CHARTER COMMUNICATIONS, INC. /MO/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,072,000,000 -$719,000,000 -204% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $353,000,000 +$342,000,000 +49% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $695,000,000 -$665,000,000 -2217% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $30,000,000 +$1,994,000,000 +99% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $2,024,000,000 -$41,000,000 -2.1% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $1,983,000,000 -$2,238,000,000 -878% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $255,000,000 +$261,000,000 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $6,000,000 -$260,000,000 -102% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $254,000,000 -$1,131,000,000 -82% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $1,385,000,000 +$1,455,000,000 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $70,000,000 +$25,000,000 +26% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $95,000,000 -$44,000,000 -86% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $51,000,000 +$36,000,000 +41% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $87,000,000 -$43,000,000 -98% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $44,000,000 +$656,000,000 +94% 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $700,000,000 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.