NetEase Cash from Financing (TTM) Analysis

NetEase Inc (NTES)

94.03 +0.95 (+1.02%) USD | NASDAQ | Apr 24, 16:00

94.03 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.035B
September 30, 2023	-4.609B
June 30, 2023	-4.816B
March 31, 2023	-1.801B
December 31, 2022	-1.524B
September 30, 2022	-763.60M
June 30, 2022	-1.999B
March 31, 2022	-1.806B
December 31, 2021	-1.949B
September 30, 2021	-2.694B
June 30, 2021	-689.12M
March 31, 2021	1.853B
December 31, 2020	1.436B
September 30, 2020	2.522B
June 30, 2020	2.926B
March 31, 2020	-103.83M
December 31, 2019	156.72M
September 30, 2019	405.07M
June 30, 2019	165.96M
March 31, 2019	301.47M
December 31, 2018	240.13M
September 30, 2018	-182.31M
June 30, 2018	-224.24M
March 31, 2018	-209.43M
December 31, 2017	-193.10M

Date	Value
September 30, 2017	-171.20M
June 30, 2017	9.390M
March 31, 2017	-166.29M
December 31, 2016	-338.04M
September 30, 2016	-449.77M
June 30, 2016	-535.40M
March 31, 2016	-232.41M
December 31, 2015	-259.85M
September 30, 2015	-191.12M
June 30, 2015	-161.54M
March 31, 2015	-255.84M
December 31, 2014	-126.32M
September 30, 2014	-100.61M
June 30, 2014	-51.55M
March 31, 2014	-53.06M
December 31, 2013	14.12M
September 30, 2013	-51.47M
June 30, 2013	-51.78M
March 31, 2013	-51.69M
December 31, 2012	-61.76M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-4.816B

Minimum

Jun 2023

2.926B

Maximum

Jun 2020

-859.15M

Average

-763.60M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks