Switch to:
Charter Communications Inc (NAS:CHTR)
Net Change in Cash
$525 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Charter Communications Inc's net change in cash for the three months ended in Jun. 2016 was $-723 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $525 Mil.


Definition

Charter Communications Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2359+-17032+14675+0
=2

Charter Communications Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1590+-7567+5254+0
=-723

Charter Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -30 (Sep. 2015 ) + 5 (Dec. 2015 ) + 1273 (Mar. 2016 ) + -723 (Jun. 2016 ) = $525 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Charter Communications Inc Annual Data

Dec05Dec06Dec07Dec08Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2603233273991,9281,7371,8762,1582,3592,359
Cash Flow from Investing -1,025-65-1,138-1,210-1,170-1,366-1,737-2,443-9,304-17,032
Cash from Financing 136-2198261,696-1,463-373-1342996,92714,675
Others 0000000000
Net Change in Cash -6293915885-705-2514-182

Charter Communications Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 5776325206305285316896114241,590
Cash Flow from Investing -499-567-4,099-4,139-4416,683-20,107-3,167-536-7,567
Cash from Financing -95-603,5803,502-70-7,20419,3882,5611,3855,254
Others 0000000000
Net Change in Cash -1751-71710-3051,273-723
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK