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Charter Communications Inc (NAS:CHTR)
Net Issuance of Debt
$16,191 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Charter Communications Inc's net issuance of debt for the three months ended in Mar. 2016 was $1,412 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $16,191 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Charter Communications Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -7172 (Jun. 2015 ) + 19383 (Sep. 2015 ) + 2568 (Dec. 2015 ) + 1412 (Mar. 2016 ) = $16,191 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt 262-1768601,709-1,237417-712626,82614,719

Charter Communications Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -130-95-763,5713,426-60-7,17219,3832,5681,412
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