NetEase Inc (NTES)
103.36
+4.38
(+4.43%)
USD |
NASDAQ |
May 03, 13:23
NetEase Cash from Financing (Quarterly): 641.91M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 641.91M |
| September 30, 2023 | -858.33M |
| June 30, 2023 | -2.902B |
| March 31, 2023 | 83.63M |
| December 31, 2022 | -932.19M |
| September 30, 2022 | -1.065B |
| June 30, 2022 | 113.37M |
| March 31, 2022 | 360.10M |
| December 31, 2021 | -171.65M |
| September 30, 2021 | -2.301B |
| June 30, 2021 | 306.93M |
| March 31, 2021 | 216.58M |
| December 31, 2020 | -916.04M |
| September 30, 2020 | -296.58M |
| June 30, 2020 | 2.849B |
| March 31, 2020 | -199.65M |
| December 31, 2019 | 169.41M |
| September 30, 2019 | 107.75M |
| June 30, 2019 | -181.34M |
| March 31, 2019 | 60.90M |
| December 31, 2018 | 417.76M |
| September 30, 2018 | -131.36M |
| June 30, 2018 | -45.83M |
| March 31, 2018 | -0.4368M |
| December 31, 2017 | -4.675M |
| Date | Value |
|---|---|
| September 30, 2017 | -173.29M |
| June 30, 2017 | -31.03M |
| March 31, 2017 | 15.90M |
| December 31, 2016 | 17.23M |
| September 30, 2016 | 7.297M |
| June 30, 2016 | -206.71M |
| March 31, 2016 | -155.86M |
| December 31, 2015 | -94.50M |
| September 30, 2015 | -78.33M |
| June 30, 2015 | 96.28M |
| March 31, 2015 | -183.30M |
| December 31, 2014 | -25.77M |
| September 30, 2014 | -48.75M |
| June 30, 2014 | 1.980M |
| March 31, 2014 | -53.78M |
| December 31, 2013 | -0.0562M |
| September 30, 2013 | 0.3012M |
| June 30, 2013 | 0.4789M |
| March 31, 2013 | 13.40M |
| December 31, 2012 | -65.65M |
| September 30, 2012 | -0.014M |
| June 30, 2012 | 0.5686M |
| March 31, 2012 | 3.329M |
| March 31, 2011 | 4.589M |
| June 30, 2010 | 1.302M |
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
-2.902B
Minimum
Jun 2023
2.849B
Maximum
Jun 2020
-261.89M
Average
-171.65M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Baidu Inc | -1.096B |
| Bilibili Inc | -- |
| Tencent Holdings Ltd | -- |
| iQIYI Inc | -16.74M |
| Weibo Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.744B |
| Cash from Investing (Quarterly) | -1.536B |
| Free Cash Flow | 4.390B |
| Free Cash Flow Per Share (Quarterly) | 2.531 |
| Free Cash Flow to Equity (Quarterly) | 468.71M |
| Free Cash Flow to Firm (Quarterly) | 1.647B |
| Free Cash Flow Yield | 6.53% |