NetEase Cash from Operations (TTM) Analysis

NetEase Inc (NTES)

92.77 -2.15 (-2.27%) USD | NASDAQ | Apr 23, 15:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Upgrade now.

Date	Value
December 31, 2023	4.995B
September 30, 2023	4.646B
June 30, 2023	4.381B
March 31, 2023	4.281B
December 31, 2022	4.125B
September 30, 2022	4.034B
June 30, 2022	3.968B
March 31, 2022	3.727B
December 31, 2021	3.861B
September 30, 2021	3.755B
June 30, 2021	3.605B
March 31, 2021	3.530B
December 31, 2020	3.606B
September 30, 2020	3.232B
June 30, 2020	2.931B
March 31, 2020	2.922B
December 31, 2019	2.492B
September 30, 2019	2.599B
June 30, 2019	2.574B
March 31, 2019	2.232B
December 31, 2018	2.029B
September 30, 2018	1.660B
June 30, 2018	1.443B
March 31, 2018	1.477B
December 31, 2017	1.762B

Date	Value
September 30, 2017	2.011B
June 30, 2017	2.276B
March 31, 2017	2.439B
December 31, 2016	2.326B
September 30, 2016	2.014B
June 30, 2016	1.817B
March 31, 2016	1.450B
December 31, 2015	1.285B
September 30, 2015	1.097B
June 30, 2015	947.47M
March 31, 2015	991.02M
December 31, 2014	953.01M
September 30, 2014	905.25M
June 30, 2014	879.81M
March 31, 2014	873.48M
December 31, 2013	851.36M
September 30, 2013	804.54M
June 30, 2013	740.78M
March 31, 2013	705.46M
December 31, 2012	668.58M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.492B

Minimum

Dec 2019

4.995B

Maximum

Dec 2023

3.646B

Average

3.727B

Median

Mar 2022

Cash from Operations (TTM) Benchmarks