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GuruFocus has detected 8 Warning Signs with Charter Communications Inc $CHTR.
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Charter Communications Inc (NAS:CHTR)
Net Change in Cash
$1,530 Mil (TTM As of Dec. 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 Dec. 2016 was $370 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $1,530 Mil.


Definition

Charter Communications Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8041+-11290+4779+0
=1,530

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3226+-1385+-1471+0
=370

Charter Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 1273 (Mar. 2016 ) + -723 (Jun. 2016 ) + 610 (Sep. 2016 ) + 370 (Dec. 2016 ) = $1,530 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Charter Communications Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 32739901,9281,7371,8762,1582,3592,3598,041
Cash Flow from Investing -1,138-1,2100-1,170-1,366-1,737-2,443-9,304-17,032-11,290
Cash from Financing 8261,6960-1,463-373-1342996,92714,6754,779
Others 0000000000
Net Change in Cash 158850-705-2514-1821,530

Charter Communications Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 5206305285316896114241,5902,8013,226
Cash Flow from Investing -4,099-4,139-4416,683-20,107-3,167-536-7,567-1,802-1,385
Cash from Financing 3,5803,502-70-7,20419,3882,5611,3855,254-389-1,471
Others 0000000000
Net Change in Cash 1-71710-3051,273-723610370
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