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Alibaba Group Holding Ltd
NYSE:BABA

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Alibaba Group Holding Ltd Logo
Alibaba Group Holding Ltd
NYSE:BABA
Watchlist
Price: 81.26 USD 0.57% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
Alibaba Group Holding Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
27 851
35 841
0
0
24 320
0
0
0
71 289
0
0
0
41 226
0
0
0
61 412
0
0
0
80 234
0
0
0
140 350
0
0
0
143 284
0
0
0
47 079
0
0
0
65 573
0
0
0
71 332
Depreciation & Amortization
1 932
2 311
0
0
4 499
0
0
0
7 048
0
0
0
14 292
0
0
0
22 020
0
0
0
37 080
0
0
0
42 427
0
0
0
47 909
0
0
0
48 065
0
0
0
46 938
0
0
0
44 504
Change in Deffered Taxes
1 751
1 939
0
0
1 659
0
0
0
1 226
0
0
0
281
0
0
0
976
0
0
0
(2 197)
0
0
0
(3 443)
0
0
0
3 236
0
0
0
(1 369)
0
0
0
(1 717)
0
0
0
(5 263)
Stock-Based Compensation
2 844
3 917
3 917
3 917
13 028
0
0
0
16 082
0
0
0
15 995
0
0
0
20 075
0
0
0
37 491
0
0
0
31 742
0
0
0
50 120
0
0
0
23 971
0
0
0
30 831
0
0
0
0
Other Non-Cash Items
4 460
(819)
0
0
9 180
0
0
0
(29 680)
0
0
0
17 268
0
0
0
18 672
0
0
0
3 608
0
0
0
(20 145)
0
0
0
(13 151)
0
0
0
67 134
0
0
0
75 476
0
0
0
85 769
Cash Taxes Paid
722
0
0
0
3 458
0
0
0
6 465
0
0
0
9 652
0
0
0
15 713
0
0
0
15 713
0
0
0
21 474
0
0
0
20 898
0
0
0
31 733
0
0
0
26 476
0
0
0
32 486
Cash Interest Paid
1 220
0
0
0
956
0
0
0
1 560
0
0
0
2 465
0
0
0
4 972
0
0
0
4 972
0
0
0
5 066
0
0
0
4 101
0
0
0
4 886
0
0
0
5 637
0
0
0
7 832
Change in Working Capital
(4 493)
(2 725)
1 892
6 378
1 559
49 617
50 699
57 521
6 953
61 617
63 476
74 662
9 787
93 769
106 684
124 696
22 725
136 049
137 335
146 805
32 250
149 470
165 389
196 996
21 418
196 094
203 064
209 767
50 508
215 290
196 824
173 982
(18 150)
143 025
154 307
161 311
13 482
211 189
213 308
190 654
(13 749)
Cash from Operating Activities
26 379
N/A
31 425
+19%
32 764
+4%
37 250
+14%
41 217
+11%
41 217
N/A
50 699
+23%
57 521
+13%
56 836
-1%
61 617
+8%
63 476
+3%
74 662
+18%
82 854
+11%
93 769
+13%
106 684
+14%
124 696
+17%
125 805
+1%
136 049
+8%
137 335
+1%
146 805
+7%
150 975
+3%
149 470
-1%
165 389
+11%
196 996
+19%
180 607
-8%
196 094
+9%
203 064
+4%
209 767
+3%
231 786
+10%
215 290
-7%
196 824
-9%
173 982
-12%
142 759
-18%
143 025
+0%
154 307
+8%
161 311
+5%
199 752
+24%
211 189
+6%
213 308
+1%
190 654
-11%
182 593
-4%
Investing Cash Flow
Capital Expenditures
(6 371)
(6 083)
(9 327)
(10 840)
(7 705)
(6 544)
(8 394)
(14 308)
(10 845)
(16 245)
(14 961)
(18 890)
(17 546)
0
0
0
(29 836)
(12 651)
(32 529)
(46 232)
(49 643)
(45 769)
(38 168)
(36 398)
(45 386)
(50 247)
(56 680)
(50 591)
(43 185)
(42 065)
(39 293)
(37 547)
(53 324)
0
0
0
(34 352)
0
0
(20 934)
(32 929)
Other Items
(28 221)
(27 991)
(49 983)
(47 747)
(45 749)
(52 974)
(29 326)
(32 866)
(31 986)
(91 952)
(88 194)
(78 140)
(62 033)
(18 212)
(41 868)
(69 382)
(53 928)
(128 860)
(115 005)
(108 053)
(101 417)
(54 757)
(52 127)
(55 430)
(62 686)
(104 417)
(145 684)
(198 897)
(201 009)
(182 176)
(145 668)
(101 492)
(145 268)
(137 618)
(131 931)
(175 182)
(101 154)
(95 304)
(110 917)
(47 965)
11 105
Cash from Investing Activities
(32 997)
N/A
(32 479)
+2%
(59 310)
-83%
(58 587)
+1%
(53 454)
+9%
(53 454)
N/A
(31 656)
+41%
(41 110)
-30%
(42 831)
-4%
(93 889)
-119%
(88 847)
+5%
(82 722)
+7%
(79 579)
+4%
(32 034)
+60%
(51 880)
-62%
(68 038)
-31%
(83 764)
-23%
(141 511)
-69%
(147 534)
-4%
(154 285)
-5%
(151 060)
+2%
(100 526)
+33%
(90 295)
+10%
(91 828)
-2%
(108 072)
-18%
(154 664)
-43%
(202 364)
-31%
(249 488)
-23%
(244 194)
+2%
(224 241)
+8%
(184 961)
+18%
(139 039)
+25%
(198 592)
-43%
(178 424)
+10%
(156 799)
+12%
(195 952)
-25%
(135 506)
+31%
(95 304)
+30%
(110 917)
-16%
(68 899)
+38%
(21 824)
+68%
Financing Cash Flow
Net Issuance of Common Stock
(6 992)
(3 005)
0
0
61 438
0
0
0
(19 102)
0
0
0
1 512
0
0
0
399
0
0
0
(10 518)
0
0
0
91 506
0
0
0
(598)
0
0
0
(61 116)
0
0
0
(74 735)
0
0
(54 731)
(87 902)
Net Issuance of Debt
19 104
31 522
0
0
26 044
0
0
0
2 478
0
0
0
29 333
0
0
0
33 345
0
0
0
(4 231)
0
0
0
(16 022)
0
0
0
31 349
0
0
0
(7 286)
0
0
0
11 342
0
0
0
2 465
Cash Paid for Dividends
(208)
0
0
0
(104)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17 946)
Other
(9)
154
77 126
77 407
119
106 433
(10 581)
(13 821)
778
(13 624)
31 420
29 442
2 069
2 708
(7 538)
27 446
(13 385)
33 534
30 473
(12 716)
7 357
(7 180)
(1 597)
68 605
(4 631)
61 751
69 751
2 779
(669)
23 223
(10 553)
(23 565)
3 953
(74 003)
(61 803)
(66 914)
(2 226)
(69 233)
(70 145)
(8 820)
(4 861)
Cash from Financing Activities
9 364
N/A
25 932
+177%
86 499
+234%
86 780
+0%
87 497
+1%
87 497
N/A
(10 581)
N/A
(13 821)
-31%
(15 846)
-15%
(13 624)
+14%
31 420
N/A
29 442
-6%
32 914
+12%
2 708
-92%
(7 538)
N/A
27 446
N/A
20 359
-26%
33 534
+65%
30 473
-9%
(12 716)
N/A
(7 392)
+42%
(7 180)
+3%
(1 597)
+78%
68 605
N/A
70 853
+3%
61 751
-13%
69 751
+13%
2 779
-96%
30 082
+982%
23 223
-23%
(10 553)
N/A
(23 565)
-123%
(64 449)
-173%
(74 003)
-15%
(61 803)
+16%
(66 914)
-8%
(65 619)
+2%
(69 233)
-6%
(70 145)
-1%
(63 551)
+9%
(108 244)
-70%
Change in Cash
Effect of Foreign Exchange Rates
(97)
(3)
17
(107)
(112)
(112)
196
661
466
1 082
888
2 306
2 038
320
(609)
(3 862)
(6 065)
(2 190)
292
1 734
3 245
1 839
2 522
636
4 100
2 372
(3 834)
(6 014)
(7 187)
(9 028)
(4 980)
(6 772)
(8 834)
(3 316)
(75)
3 818
3 530
4 523
1 900
1 288
4 389
Net Change in Cash
2 649
N/A
24 875
+839%
59 970
+141%
65 336
+9%
75 148
+15%
75 148
N/A
8 658
-88%
3 251
-62%
(1 375)
N/A
(44 814)
-3 159%
6 937
N/A
23 688
+241%
38 227
+61%
64 763
+69%
46 657
-28%
80 242
+72%
56 335
-30%
25 882
-54%
20 566
-21%
(18 462)
N/A
(4 232)
+77%
43 603
N/A
76 019
+74%
174 409
+129%
147 488
-15%
105 553
-28%
66 617
-37%
(42 956)
N/A
10 487
N/A
5 244
-50%
(3 670)
N/A
4 606
N/A
(129 116)
N/A
(112 718)
+13%
(64 370)
+43%
(97 737)
-52%
2 157
N/A
51 175
+2 273%
34 146
-33%
59 492
+74%
56 914
-4%
Free Cash Flow
Free Cash Flow
20 008
N/A
25 342
+27%
23 437
-8%
26 410
+13%
33 512
+27%
34 673
+3%
42 305
+22%
43 213
+2%
45 991
+6%
45 372
-1%
48 515
+7%
55 772
+15%
65 308
+17%
93 769
+44%
106 684
+14%
124 696
+17%
95 969
-23%
123 398
+29%
104 806
-15%
100 573
-4%
101 332
+1%
103 701
+2%
127 221
+23%
160 598
+26%
135 221
-16%
145 847
+8%
146 384
+0%
159 176
+9%
188 601
+18%
173 225
-8%
157 531
-9%
136 435
-13%
89 435
-34%
143 025
+60%
154 307
+8%
161 311
+5%
165 400
+3%
211 189
+28%
213 308
+1%
169 720
-20%
149 664
-12%

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