NAVER Cash from Financing (TTM) Insights

NAVER Corp (NHNCF)

115.00 0.00 (0.00%) USD | OTCM | May 01, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-84.20M
September 30, 2023	187.38M
June 30, 2023	130.07M
March 31, 2023	268.84M
December 31, 2022	-263.77M
September 30, 2022	267.70M
June 30, 2022	231.26M
March 31, 2022	634.02M
December 31, 2021	10.17B
September 30, 2021	9.772B
June 30, 2021	10.13B
March 31, 2021	9.859B
December 31, 2020	1.006B
September 30, 2020	924.02M
June 30, 2020	824.98M
March 31, 2020	712.76M
December 31, 2019	44.91M
September 30, 2019	-282.26M
June 30, 2019	756.96M
March 31, 2019	713.97M
December 31, 2018	681.33M
September 30, 2018	1.117B
June 30, 2018	129.09M
March 31, 2018	552.93M
December 31, 2017	562.87M

Date	Value
September 30, 2017	380.71M
June 30, 2017	1.076B
March 31, 2017	640.94M
December 31, 2016	600.59M
September 30, 2016	518.16M
June 30, 2016	-170.06M
March 31, 2016	-168.35M
December 31, 2015	5.209M
September 30, 2015	-107.29M
June 30, 2015	25.16M
March 31, 2015	1.444M
December 31, 2014	-106.17M
September 30, 2014	172.07M
June 30, 2014	-155.48M
March 31, 2014	-127.94M
December 31, 2013	-147.67M
September 30, 2013	-303.41M
June 30, 2013	-149.21M
March 31, 2013	15.32M
December 31, 2012	21.20M
September 30, 2012	28.85M
June 30, 2012	-13.82M
March 31, 2012	-223.53M
December 31, 2011	-170.52M
September 30, 2011	-98.99M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-282.26M

Minimum

Sep 2019

10.17B

Maximum

Dec 2021

2.384B

Average

634.02M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks