Netease Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
724
777
1,087
1,772
1,605
941
Depreciation, Depletion & Amortization
26
28
29
49
119
315
Other Funds
-
21
-
-
-
407
Funds from Operations
827
848
1,176
1,930
1,982
1,653
Changes in Working Capital
25
103
108
397
222
374
Net Operating Cash Flow
853
952
1,284
2,327
1,759
2,027
Capital Expenditures
36
100
164
171
374
Sale of Fixed Assets & Businesses
-
-
1
3
136
Purchase/Sale of Investments
589
592
665
985
1,496
Net Investing Cash Flow
888
733
422
2,103
1,767
Cash Dividends Paid - Total
133
321
233
382
482
Issuance/Reduction of Debt, Net
164
174
14
225
459
Net Financing Cash Flow
14
126
241
338
328
Net Change in Cash
22
91
644
95
338
Free Cash Flow
817
865
1,147
2,156
1,487
Deferred Taxes & Investment Tax Credit
23
19
23
10
65
11
Net Assets from Acquisitions
-
-
21
-
-
Other Sources
-
-
3,591
2,460
-
Change in Capital Stock
-
17
21
180
305
Exchange Rate Effect
-
2
23
20
2
Other Uses
264
40
3,166
3,407
33
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