CHARTER COMMUNICATIONS, INC. /MO/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.24B +$2.53B +43.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-02
2022 -$5.77B +$3.12B +35.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-02
2021 -$8.89B +$68M +0.76% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-02
2020 -$8.95B -$7.32B -448% Jan 1, 2020 Dec 31, 2020 10-K 2023-01-27
2019 -$1.63B +$254M +13.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-01-28
2018 -$1.89B +$2.88B +60.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-01-29
2017 -$4.77B -$9.55B -200% Jan 1, 2017 Dec 31, 2017 10-K 2020-01-31
2016 $4.78B -$9.9B -67.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-01-31
2015 $14.7B +$7.75B +112% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-02
2014 $6.93B +$6.63B +2217% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-16
2013 $299M +$433M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-10
2012 -$134M +$239M +64.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-24
2011 -$373M +$1.09B +74.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$1.46B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.