Charter Communications Inc (CHTR)
388.27
+4.43
(+1.15%)
USD |
NASDAQ |
Nov 22, 16:00
388.28
+0.01
(+0.00%)
Pre-Market: 20:00
Charter Communications Cash from Financing (Quarterly): -1.358B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -1.358B |
June 30, 2024 | -1.143B |
March 31, 2024 | -353.00M |
December 31, 2023 | -1.073B |
September 30, 2023 | -957.00M |
June 30, 2023 | -517.00M |
March 31, 2023 | -695.00M |
December 31, 2022 | -854.00M |
September 30, 2022 | -1.496B |
June 30, 2022 | -3.387B |
March 31, 2022 | -30.00M |
December 31, 2021 | -2.099B |
September 30, 2021 | -3.718B |
June 30, 2021 | -1.044B |
March 31, 2021 | -2.024B |
December 31, 2020 | -1.864B |
September 30, 2020 | -2.494B |
June 30, 2020 | -2.612B |
March 31, 2020 | -1.983B |
December 31, 2019 | 1.448B |
September 30, 2019 | -1.461B |
June 30, 2019 | -1.875B |
March 31, 2019 | 255.00M |
December 31, 2018 | -757.00M |
September 30, 2018 | -594.00M |
Date | Value |
---|---|
June 30, 2018 | -530.00M |
March 31, 2018 | -6.00M |
December 31, 2017 | -2.586B |
September 30, 2017 | 890.00M |
June 30, 2017 | -3.328B |
March 31, 2017 | 254.00M |
December 31, 2016 | -1.471B |
September 30, 2016 | -389.00M |
June 30, 2016 | 5.254B |
March 31, 2016 | 1.385B |
December 31, 2015 | 2.561B |
September 30, 2015 | 19.39B |
June 30, 2015 | -7.204B |
March 31, 2015 | -70.00M |
December 31, 2014 | 3.502B |
September 30, 2014 | 3.58B |
June 30, 2014 | -60.00M |
March 31, 2014 | -95.00M |
December 31, 2013 | -98.00M |
September 30, 2013 | 539.00M |
June 30, 2013 | -91.00M |
March 31, 2013 | -51.00M |
December 31, 2012 | -888.00M |
September 30, 2012 | 889.00M |
June 30, 2012 | -48.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.718B
Minimum
Sep 2021
1.448B
Maximum
Dec 2019
-1.413B
Average
-1.250B
Median
Cash from Financing (Quarterly) Benchmarks
Comcast Corp | -642.00M |
Warner Bros. Discovery Inc | -875.00M |
Liberty Broadband Corp | -2.00M |
AT&T Inc | -5.562B |
Paramount Global | -61.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 3.905B |
Cash from Investing (Quarterly) | -2.439B |
Free Cash Flow | 3.934B |
Free Cash Flow Per Share (Quarterly) | 9.251 |
Free Cash Flow to Equity (Quarterly) | 2.594B |
Free Cash Flow to Firm (Quarterly) | 2.370B |
Free Cash Flow Yield | 6.90% |