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Charter Communications Inc (NAS:CHTR)
Net Change in Cash
$21 Mil (TTM As of Jun. 2015)

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. 2015 was $10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $21 Mil.


Definition

Charter Communications Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2359+-9304+6927+0
=-18

Charter Communications Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=531+6683+-7204+0
=10

Charter Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 1 (Sep. 2014 ) + -7 (Dec. 2014 ) + 17 (Mar. 2015 ) + 10 (Jun. 2015 ) = $21 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

Dec04Dec05Dec06Dec07Dec08Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4722603233273991,9111,7371,8762,1582,359
Cash Flow from Investing -243-1,025-65-1,138-1,210-1,170-1,367-1,737-2,443-9,304
Cash from Financing 294136-2198261,696-1,463-373-1342996,927
Others 0000000000
Net Change in Cash 523-6293915885-722-3514-18

Charter Communications Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 541484538595577632520630528531
Cash Flow from Investing -432-414-1,080-517-499-567-4,099-4,139-4416,683
Cash from Financing -51-91539-98-95-603,5803,502-70-7,204
Others 0000000000
Net Change in Cash 58-21-3-20-1751-71710
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