Altice USA, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Altice USA, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Altice USA, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$80.9M, a 199% decline year-over-year.
  • Altice USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$123M, a 63.5% increase from 2022.
  • Altice USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$336M, a 75.3% increase from 2021.
  • Altice USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.36B, a 37.5% 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 -$123M +$213M +63.5% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-08-01
2022 -$336M +$1.03B +75.3% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-08-01
2021 -$1.36B +$819M +37.5% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-08-01
2020 -$2.18B -$1.56B -249% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$624M +$767M +55.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$1.39B -$292M -26.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 -$1.1B -$1.23B -936% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 $131M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.