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Charter Communications Inc (NAS:CHTR)
Net Change in Cash
$1,258 Mil (TTM As of Mar. 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 Mar. 2016 was $1,273 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $1,258 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=424+-536+1385+0
=1,273

Charter Communications Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 10 (Jun. 2015 ) + -30 (Sep. 2015 ) + 5 (Dec. 2015 ) + 1273 (Mar. 2016 ) = $1,258 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 2603233273991,9111,7371,8762,1582,3592,359
Cash Flow from Investing -1,025-65-1,138-1,210-1,170-1,367-1,737-2,443-9,304-17,032
Cash from Financing 136-2198261,696-1,463-373-1342996,92714,675
Others 0000000000
Net Change in Cash -6293915885-722-3514-182

Charter Communications Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 595577632520630528531689611424
Cash Flow from Investing -517-499-567-4,099-4,139-4416,683-20,107-3,167-536
Cash from Financing -98-95-603,5803,502-70-7,20419,3882,5611,385
Others 0000000000
Net Change in Cash -20-1751-71710-3051,273
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