Charter Communications, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Charter Communications, Inc. (CHTR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $152.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-31
- Charter Communications, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $197.00M.
- Charter Communications, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$45.00M, a 103.25% decline year-over-year.
- Charter Communications, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.54B, a 517.03% decline year-over-year.
- Charter Communications, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.47B, a 140.98% increase year-over-year.
- Charter Communications, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$914.00M, a 159.74% decline from fiscal 2016.
- Charter Communications, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.53B, a 76400.00% increase from fiscal 2015.
- Charter Communications, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.00M.
- Charter Communications, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$18.00M, a 228.57% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $152.00M 10-Q · filed 2018-07-31 | -$1.39B derived: sum of 3 quarters · filed 2018-07-31 | $79.00M derived: sum of 4 quarters · filed 2018-07-31 |
| 2018-03-31 | -$45.00M 10-Q · filed 2018-04-27 | -$1.59B derived: sum of 2 quarters · filed 2018-04-27 | -$118.00M derived: sum of 3 quarters · filed 2018-04-27 | -$2.34B derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-12-31 | -$1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | -$73.00M derived: sum of 2 quarters · filed 2018-02-02 | -$2.30B derived: sum of 3 quarters · filed 2018-07-31 | -$914.00M 10-K · filed 2018-02-02 |
| 2017-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$756.00M derived: sum of 2 quarters · filed 2018-07-31 | $629.00M 10-Q · filed 2017-10-26 | $999.00M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-06-30 | -$2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$841.00M 10-Q · filed 2018-07-31 | -$471.00M derived: sum of 3 quarters · filed 2018-07-31 | $139.00M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-03-31 | $1.39B 10-Q · filed 2018-04-27 | $1.75B derived: sum of 2 quarters · filed 2018-04-27 | $2.37B derived: sum of 3 quarters · filed 2018-04-27 | $1.64B derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $980.00M derived: sum of 2 quarters · filed 2018-02-02 | $257.00M derived: sum of 3 quarters · filed 2018-02-02 | $1.53B 10-K · filed 2018-02-02 |
| 2016-09-30 | $610.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$113.00M derived: sum of 2 quarters · filed 2017-10-26 | $1.16B 10-Q · filed 2017-10-26 | $1.17B derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-06-30 | -$723.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $550.00M 10-Q · filed 2017-07-27 | $555.00M derived: sum of 3 quarters · filed 2018-02-02 | $525.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-03-31 | $1.27B 10-Q · filed 2017-05-02 | $1.28B derived: sum of 2 quarters · filed 2018-02-02 | $1.25B derived: sum of 3 quarters · filed 2018-02-02 | $1.26B derived: sum of 4 quarters · filed 2018-02-02 |
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | -$25.00M derived: sum of 2 quarters · filed 2018-02-02 | -$15.00M derived: sum of 3 quarters · filed 2018-02-02 | $2.00M 10-K · filed 2018-02-02 |
| 2015-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$20.00M derived: sum of 2 quarters · filed 2016-11-03 | -$3.00M 10-Q · filed 2016-11-03 | -$10.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $27.00M 10-Q · filed 2016-08-09 | $20.00M derived: sum of 3 quarters · filed 2017-02-16 | $21.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $17.00M 10-Q · filed 2016-04-28 | $10.00M derived: sum of 2 quarters · filed 2017-02-16 | $11.00M derived: sum of 3 quarters · filed 2017-02-16 | $16.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$6.00M derived: sum of 2 quarters · filed 2017-02-16 | -$1.00M derived: sum of 3 quarters · filed 2017-02-16 | -$18.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $6.00M derived: sum of 2 quarters · filed 2015-10-29 | -$11.00M 10-Q · filed 2015-10-29 | -$31.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$12.00M 10-Q · filed 2015-08-04 | -$32.00M derived: sum of 3 quarters · filed 2016-02-10 | -$35.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | -$17.00M 10-Q · filed 2015-05-01 | -$37.00M derived: sum of 2 quarters · filed 2016-02-10 | -$40.00M derived: sum of 3 quarters · filed 2016-02-10 | -$61.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$23.00M derived: sum of 2 quarters · filed 2016-02-10 | -$44.00M derived: sum of 3 quarters · filed 2016-02-10 | $14.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$24.00M derived: sum of 2 quarters · filed 2014-10-31 | $34.00M 10-Q · filed 2014-10-31 | -$827.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $37.00M 10-Q · filed 2014-07-31 | -$824.00M derived: sum of 3 quarters · filed 2015-02-24 | $39.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $58.00M 10-Q · filed 2014-04-30 | -$803.00M derived: sum of 2 quarters · filed 2015-02-24 | $60.00M derived: sum of 3 quarters · filed 2015-02-24 | $61.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$861.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $2.00M derived: sum of 2 quarters · filed 2015-02-24 | $3.00M derived: sum of 3 quarters · filed 2015-02-24 | $5.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | $863.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $864.00M derived: sum of 2 quarters · filed 2013-11-05 | $866.00M 10-Q · filed 2013-11-05 | $864.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.00M 10-Q · filed 2013-08-06 | $1.00M derived: sum of 3 quarters · filed 2014-02-21 | -$161.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $2.00M 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | -$162.00M derived: sum of 3 quarters · filed 2014-02-21 | -$22.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$164.00M derived: sum of 2 quarters · filed 2014-02-21 | -$24.00M derived: sum of 3 quarters · filed 2014-02-21 | -$2.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$22.00M derived: sum of 2 quarters · filed 2012-11-06 | $0.00 10-Q · filed 2012-11-06 | -$633.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $162.00M 10-Q · filed 2012-08-07 | -$471.00M derived: sum of 3 quarters · filed 2013-02-22 | $144.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $22.00M 10-Q · filed 2012-05-08 | -$611.00M derived: sum of 2 quarters · filed 2013-02-22 | $4.00M derived: sum of 3 quarters · filed 2013-02-22 | -$183.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$633.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$18.00M derived: sum of 2 quarters · filed 2013-02-22 | -$205.00M derived: sum of 3 quarters · filed 2013-02-22 | -$705.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $615.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $428.00M derived: sum of 2 quarters · filed 2011-11-01 | -$72.00M 10-Q · filed 2011-11-01 | |
| 2010-06-30 | -$187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$687.00M 10-Q · filed 2011-08-02 | ||
| 2010-03-31 | -$500.00M 10-Q · filed 2011-05-03 |
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