CCO HOLDINGS LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 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
Cco Holdings Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Cco Holdings Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$449M, a 40.5% increase year-over-year.
  • Cco Holdings Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.54B, a 34.3% increase from 2022.
  • Cco Holdings Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.91B, a 23.5% increase from 2021.
  • Cco Holdings Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.03B, a 0.09% 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 -$449M +$305M +40.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$754M -$782M -2793% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 $28M +$2.11B Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$2.08B -$111M -5.64% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$1.97B -$2.22B -884% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $251M +$188M +298% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $63M -$401M -86.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $464M -$609M -56.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 $1.07B Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.