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Charter Communications Inc (NAS:CHTR)
Net Issuance of Debt
$6,861 Mil (TTM As of Mar. 2015)

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. 2015 was $-60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $6,861 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. 2015 was -76 (Jun. 2014 ) + 3571 (Sep. 2014 ) + 3426 (Dec. 2014 ) + -60 (Mar. 2015 ) = $6,861 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

Dec04Dec05Dec06Dec07Dec08Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 582262-1768601,709-1,237417-712626,826

Charter Communications Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -870-40-75507-130-95-763,5713,426-60
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