Alibaba Group Holding Limited (BABA)
NYSE: BABA · IEX Real-Time Price · USD
72.36
+0.77 (1.08%)
At close: Mar 28, 2024, 4:01 PM
72.34
-0.02 (-0.03%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Alibaba Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2011
Net Income
72,50961,959150,308149,26387,60063,98543,67571,46024,14923,076
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Depreciation & Amortization
46,93848,06547,90942,42737,08022,02014,2927,0484,4991,654
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Share-Based Compensation
30,83123,97150,12031,74237,49120,07514,62614,96213,0282,844
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Other Operating Activities
49,2008,474-16,821-42,995-11,48219,61710,261-36,634-571-1,434
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Operating Cash Flow
199,752142,759231,786180,607150,975125,80582,85456,83641,21726,379
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Operating Cash Flow Growth
39.92%-38.41%28.34%19.63%20.01%51.84%45.78%37.89%56.25%82.23%
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Capital Expenditures
-33,686-53,309-41,081-32,738-49,643-19,628-11,006-10,845-7,705-4,776
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Acquisitions
-1,209-4,098-19,263-14,643-35,444-542-33,1983,395-11,526-778
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Change in Investments
-101,871-140,722-181,312-60,498-65,958-52,804-28,579-36,127-35,346-27,642
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Other Investing Activities
1,260-463-2,538-193-15-10,790-6,7967461,123199
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Investing Cash Flow
-135,506-198,592-244,194-108,072-151,060-83,764-79,579-42,831-53,454-32,997
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Share Issuance / Repurchase
-74,735-61,116-59891,506-10,5183991,425-19,10261,5611,923
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Debt Issued / Paid
11,342-7,28631,349-16,022-4,23133,34529,3332,47826,04412,789
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Other Financing Activities
-2,2263,953-669-4,6317,357-13,3852,156778-108-5,348
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Financing Cash Flow
-65,619-64,44930,08270,853-7,39220,35932,914-15,84687,4979,364
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Exchange Rate Effect
3,530-8,834-7,1874,1003,245-6,0652,038466-112-97
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Net Cash Flow
2,157-129,11610,487147,488-4,23256,33538,227-1,37575,1482,649
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Free Cash Flow
166,06689,450190,705147,869101,332106,17771,84845,99133,51221,603
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Free Cash Flow Growth
85.65%-53.10%28.97%45.93%-4.56%47.78%56.22%37.24%55.13%76.01%
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Free Cash Flow Margin
19.12%10.49%26.59%29.01%26.89%42.43%45.39%45.47%43.98%41.15%
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Free Cash Flow Per Share
63.3233.1970.5756.2839.2841.5928.8218.7114.349.93
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).