Net Cash Provided by (Used in) Financing Activities in USD of CHARTER COMMUNICATIONS, INC. /MO/ from Q1 2010 to Q1 2025

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 change rate from Q1 2010 to Q1 2025.
  • Charter Communications, Inc. /Mo/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.07B, a 204% decline year-over-year.
  • Charter Communications, Inc. /Mo/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.98B, a 22.7% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CHARTER COMMUNICATIONS, INC. /MO/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.07B -$719M -204% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025
Q1 2024 -$353M +$342M +49.2% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025
Q1 2023 -$695M -$665M -2217% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024
Q1 2022 -$30M +$1.99B +98.5% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023
Q1 2021 -$2.02B -$41M -2.07% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022
Q1 2020 -$1.98B -$2.24B -878% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021
Q1 2019 $255M +$261M 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 -$6M -$260M -102% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019
Q1 2017 $254M -$1.13B -81.7% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018
Q1 2016 $1.39B +$1.46B 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017
Q1 2015 -$70M +$25M +26.3% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016
Q1 2014 -$95M -$44M -86.3% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q1 2013 -$51M +$36M +41.4% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014
Q1 2012 -$87M -$43M -97.7% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013
Q1 2011 -$44M +$656M +93.7% 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012
Q1 2010 -$700M 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.98B -$737M -22.7% 01 Jan 2024 31 Dec 2024 10-K 31 Jan 2025
2023 -$3.24B +$2.53B +43.8% 01 Jan 2023 31 Dec 2023 10-K 31 Jan 2025
2022 -$5.77B +$3.12B +35.1% 01 Jan 2022 31 Dec 2022 10-K 31 Jan 2025
2021 -$8.89B +$68M +0.76% 01 Jan 2021 31 Dec 2021 10-K 02 Feb 2024
2020 -$8.95B -$7.32B -448% 01 Jan 2020 31 Dec 2020 10-K 27 Jan 2023
2019 -$1.63B +$254M +13.5% 01 Jan 2019 31 Dec 2019 10-K 28 Jan 2022
2018 -$1.89B +$2.88B +60.4% 01 Jan 2018 31 Dec 2018 10-K 29 Jan 2021
2017 -$4.77B -$9.55B -200% 01 Jan 2017 31 Dec 2017 10-K 31 Jan 2020
2016 $4.78B -$9.9B -67.4% 01 Jan 2016 31 Dec 2016 10-K 31 Jan 2019
2015 $14.7B +$7.75B +112% 01 Jan 2015 31 Dec 2015 10-K 02 Feb 2018
2014 $6.93B +$6.63B +2217% 01 Jan 2014 31 Dec 2014 10-K 16 Feb 2017
2013 $299M +$433M 01 Jan 2013 31 Dec 2013 10-K 10 Feb 2016
2012 -$134M +$239M +64.1% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015
2011 -$373M +$1.09B +74.5% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014
2010 -$1.46B 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.