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    Alibaba Group Holding Limited

    BABA

    118.32

    USD
    -0.65
    (-0.55%)
    Day's range
    117.59
    118.69
    52 wk Range
    71.8
    148.43

    BABA Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
    Net Income71,332,000,00072,783,000,00047,079,000,000143,284,000,000140,350,000,00080,234,000,00061,412,000,00041,226,000,00071,289,000,00024,320,000,00023,403,000,0008,649,000,0004,665,000,0001,706,457,0001,176,419,0001,415,503,0001,149,444,000291,388,000
    Depreciation & Amortization44,504,000,00046,938,000,00048,065,000,00047,909,000,00042,427,000,00037,080,000,00022,020,000,00014,292,000,0006,701,000,0004,415,000,0001,654,000,000935,000,000870,000,000226,910,000126,582,00077,220,00059,260,00054,043,000
    Deferred Income Tax-5,263,000,000-1,717,000,000-1,369,000,0003,236,000,000-3,443,000,000-2,197,000,000976,000,000-1,088,000,000106,000,0001,659,000,0001,466,000,000104,000,000150,000,00000-35,494,00000
    Stock-Based Compensation18,546,000,00030,831,000,00023,971,000,00050,120,000,00031,742,000,00037,491,000,00020,075,000,00015,995,000,00016,082,000,00013,028,000,0002,844,000,0001,259,000,0001,254,000,000340,971,000237,877,000194,902,000152,077,000113,904,000
    Change in Working Capital-11,055,000,00013,482,000,000-18,150,000,00050,508,000,00021,418,000,00032,250,000,00022,082,000,0007,259,000,0007,792,000,0001,854,000,000-4,493,000,0003,136,000,0001,788,000,0001,031,242,000925,975,000430,688,000576,156,000376,238,000
    Accounts Receivable Change000000-643,000,00000000000000
    Inventory Change000000000000000000
    Accounts Payable Change0013,327,000,00077,357,000,00056,690,000,000023,158,000,0005,311,999,9998,104,000,00000000004,185,000-5,477,000
    Other Working Capital Change-11,055,000,00013,482,000,000-31,477,000,000-26,849,000,000-35,272,000,00032,250,000,00022,082,000,0007,259,000,0007,792,000,0001,854,000,000-4,493,000,0003,136,000,0001,788,000,0001,031,242,000925,975,000430,688,000571,971,000381,715,000
    Other Non-Cash Items64,529,000,00037,435,000,00043,163,000,000-63,271,000,000-51,887,000,000-33,883,000,000-1,394,000,0002,642,000,000-45,134,000,000-4,059,000,0001,505,000,000393,000,000548,000,000-3,305,580,000-226,638,000-501,895,000-527,720,000-104,902,000
    Net Cash Provided by Operating Activities182,593,000,000199,752,000,000142,759,000,000231,786,000,000180,607,000,000150,975,000,000125,171,000,00080,326,000,00056,836,000,00041,217,000,00026,379,000,00014,476,000,0009,275,000,0003,039,393,0002,240,215,0001,580,924,0001,409,217,000730,671,000
    Investments in Property, Plant & Equipment-32,087,000,000-34,352,000,000-53,324,000,000-43,185,000,000-45,386,000,000-49,643,000,000-29,836,000,000-17,546,000,000-10,845,000,000-7,705,000,000-4,776,000,000-2,503,000,000-2,168,000,000-294,479,000-410,744,000-266,541,000-139,812,000-96,690,000
    Net Acquisitions-2,204,000,00016,978,000,000-13,481,000,000-35,386,000,000-39,053,000,000-47,022,000,000-48,104,000,000-67,692,000,000-24,209,000,000-34,857,000,000-17,157,000,000214,000,000-898,000,000-275,856,000-414,804,000-9,513,00000
    Purchases of Investments-79,632,000,000-119,698,000,000-146,362,000,000-172,340,000,000-54,851,000,000-72,472,000,000-12,602,000,000-4,669,000,000-15,363,000,000-12,930,000,000-11,423,000,000-72,000,000-508,000,000-8,113,689,000-1,425,639,000000
    Sales & Maturities of Investments94,050,000,0001,282,000,00014,543,000,0007,280,000,00018,798,000,00018,085,000,0007,223,000,00011,344,000,0006,805,000,000939,000,000372,000,0002,615,000,0005,861,000,0005,805,328,000850,000,000000
    Other Investing Activities-1,951,000,000284,000,00032,000,000-563,000,00012,420,000,000-8,000,000-571,000,000199,000,000781,000,0001,099,000,000-13,000,000291,000,000-2,412,000,000131,721,000178,943,000-2,825,728,00037,865,000-697,677,000
    Net Cash Used for Investing Activities-21,824,000,000-135,506,000,000-198,592,000,000-244,194,000,000-108,072,000,000-151,060,000,000-83,890,000,000-78,364,000,000-42,831,000,000-53,454,000,000-32,997,000,000545,000,000-125,000,000-2,746,975,000-1,222,244,000-3,101,782,000-101,947,000-794,367,000
    Debt Repayment2,465,000,00011,342,000,000-7,286,000,00031,349,000,000-16,022,000,000-4,231,000,00033,625,000,00029,333,000,0002,478,000,00026,044,000,00012,789,000,00026,932,000,000121,000,00093,644,0000000
    Common Stock Issued843,000,00011,000,000109,000,000175,000,00091,506,000,000354,000,000399,000,00014,607,000,000693,000,00061,708,000,0001,638,000,00016,792,000,000618,000,00010,328,00055,00002,935,079,0000
    Common Stock Repurchased-88,745,000,000-74,746,000,000-61,225,000,000-773,000,0000-10,872,000,0000-13,182,000,000-19,795,000,000-270,000,000-157,000,000-40,111,000,000-2,000,000-52,709,000-69,804,000-78,873,000-112,249,0000
    Dividends Paid-17,946,000,00000000000-104,000,000-208,000,000-103,000,00000-888,261,0000-195,909,000-196,612,000
    Other Financing Activities-4,861,000,000-2,226,000,0003,953,000,000-669,000,000-4,631,000,0007,357,000,000-13,665,000,0002,156,000,000778,000,000119,000,000-8,191,000,000-4,916,000,000-262,000,00000000
    Net Cash Used/Provided by Financing Activities-108,244,000,000-65,619,000,000-64,449,000,00030,082,000,00070,853,000,000-7,392,000,00020,359,000,00032,914,000,000-15,846,000,00087,497,000,0009,364,000,000-1,406,000,000475,000,00051,263,000-958,010,000-78,873,0002,626,921,000-196,612,000
    Effect of Forex Changes on Cash4,389,000,0003,530,000,000-8,834,000,000-7,187,000,0004,100,000,0003,245,000,000-6,067,000,0002,042,000,000466,000,000-112,000,000-97,000,000-76,000,000-54,000,000-6,206,000-222,000-32,488,000-50,825,000-223,000
    Net Change in Cash56,914,000,0002,157,000,000-129,116,000,00010,487,000,000147,488,000,000-4,232,000,00055,573,000,00036,918,000,000-1,375,000,00075,148,000,0002,649,000,00013,539,000,0009,571,000,000337,475,00059,739,000-1,632,219,0003,883,366,000-260,531,000
    Cash at End of Period286,424,000,000229,510,000,000227,353,000,000356,469,000,000345,982,000,000198,494,000,000199,309,000,000143,736,000,000106,818,000,000108,193,000,00033,045,000,00030,396,000,00016,857,000,0003,086,165,0002,748,690,0002,688,951,0004,321,170,000437,804,000
    Cash at Beginning of Period229,510,000,000227,353,000,000356,469,000,000345,982,000,000198,494,000,000202,726,000,000143,736,000,000106,818,000,000108,193,000,00033,045,000,00030,396,000,00016,857,000,0007,286,000,0002,748,690,0002,688,951,0004,321,170,000437,804,000698,335,000
    Operating Cash Flow182,593,000,000199,752,000,000142,759,000,000231,786,000,000180,607,000,000150,975,000,000125,171,000,00080,326,000,00056,836,000,00041,217,000,00026,379,000,00014,476,000,0009,275,000,0003,039,393,0002,240,215,0001,580,924,0001,409,217,000730,671,000
    Capital Expenditure-32,929,000,000-34,352,000,000-53,324,000,000-43,185,000,000-45,386,000,000-49,643,000,000-29,836,000,000-17,546,000,000-10,845,000,000-7,705,000,000-4,776,000,000-2,503,000,000-2,168,000,000-294,479,000-410,744,000-266,541,000-139,812,000-96,690,000
    Free Cash Flow149,664,000,000165,400,000,00089,435,000,000188,601,000,000135,221,000,000101,332,000,00095,335,000,00062,780,000,00045,991,000,00033,512,000,00021,603,000,00011,973,000,0007,107,000,0002,744,914,0001,829,471,0001,314,383,0001,269,405,000633,981,000