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Charter Communications Inc (NAS:CHTR)
Net Issuance of Debt
$207 Mil (TTM As of Mar. 2014)

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. 2014 was $-95 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $207 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. 2014 was -75 (Jun. 2013 ) + 507 (Sep. 2013 ) + -130 (Dec. 2013 ) + -95 (Mar. 2014 ) = $207 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

Dec03Dec04Dec05Dec06Dec07Dec08Dec10Dec11Dec12Dec13
Net Issuance of Debt -101582262-1768601,709-1,237417-71262

Charter Communications Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 261-70-32901-870-40-75507-130-95
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