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Charter Communications Inc (NAS:CHTR)
Net Change in Cash
$-61 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-17 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-61 Mil.


Definition

Charter Communications Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2158+-2443+299+0
=14

Charter Communications Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=577+-499+-95+0
=-17

Charter Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -21 (Jun. 2013 ) + -3 (Sep. 2013 ) + -20 (Dec. 2013 ) + -17 (Mar. 2014 ) = $-61 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

Dec03Dec04Dec05Dec06Dec07Dec08Dec10Dec11Dec12Dec13
Cash Flow from Operations 7654722603233273991,9281,7371,8762,158
Cash Flow from Investing -817-243-1,025-65-1,138-1,210-1,170-1,366-1,737-2,443
Cash from Financing -142294136-2198261,696-1,463-373-134299
Others 0000000000
Net Change in Cash -194523-6293915885-705-2514

Charter Communications Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 425454469468485541484538595577
Cash Flow from Investing -262-365-420-494-458-432-414-1,080-517-499
Cash from Financing -165-87-48889-888-51-91539-98-95
Others 0000000000
Net Change in Cash -221863-86158-21-3-20-17
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