CHARTER COMMUNICATIONS, INC. /MO/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Charter Communications, Inc. /Mo/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$353M, a 49.2% increase year-over-year.
  • Charter Communications, Inc. /Mo/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.24B, a 43.8% increase from 2022.
  • Charter Communications, Inc. /Mo/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.77B, a 35.1% increase from 2021.
  • Charter Communications, Inc. /Mo/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.89B, a 0.76% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$353M +$342M +49.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$695M -$665M -2217% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$30M +$1.99B +98.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$2.02B -$41M -2.07% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$1.98B -$2.24B -878% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $255M +$261M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$6M -$260M -102% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $254M -$1.13B -81.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 $1.39B +$1.46B Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$70M +$25M +26.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$95M -$44M -86.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$51M +$36M +41.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$87M -$43M -97.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$44M +$656M +93.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 -$700M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.