CCO HOLDINGS LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 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
Cco Holdings Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • 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, 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 -$4.54B +$2.37B +34.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-02
2022 -$6.91B +$2.12B +23.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-02
2021 -$9.03B +$8M +0.09% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-02
2020 -$9.04B -$7.37B -440% Jan 1, 2020 Dec 31, 2020 10-K 2023-01-27
2019 -$1.67B +$335M +16.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-01-28
2018 -$2.01B +$2.6B +56.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-05
2017 -$4.61B -$1.91B -71% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-07
2016 -$2.7B +$1.55B +36.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
2015 -$4.24B -$7.54B -229% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-13
2014 $3.3B Jan 1, 2014 Dec 31, 2014 10-K 2017-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.