Alibaba Group Holding Cash Flow Statement (2013-2025) | BABA

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.92B1.64B1.34B2.48B0.98B1.90B0.91B5.49B4.16B3.15B1.48B1.96B1.75B4.24B2.96B3.60B3.56B8.33B2.36B3.08B2.58B6.22B4.83B4.70B12.60B6.89B0.30B9.64B3.77B15.08B0.07B8.50B1.55B6.08B-2.75B5.24B-1.93B7.63B4.25B6.02B6.09B3.10B2.18B5.89B8.00B9.13B3.48B8.17B4.14B
Share-based Compensation 0.06B0.17B0.49B0.64B-0.64B-0.86B4.19B-0.48B3.46B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.04B0.04B
Asset Writedowns and Impairment 0.01B0.01B0.03B0.04B
Cash from Restructuring -0.14B-0.09B-0.06B-0.01B
Non-cash Items 8.420.87B0.00B0.54B0.07B0.89B3,258.04B0.07B0.07B3,185.17B661.55B0.00B
Change in Working Capital 0.06B0.09B0.12B-0.54B0.01B0.01B0.03B0.27B0.09B0.09B0.12B0.07B0.24B0.48B0.77B0.93B1.12B1.19B0.21B0.47B2.46B0.30B3.66B1.16B4.25B-3.35B0.13B0.16B0.41B0.21B-0.26B0.21B-0.39B-0.26B0.23B-0.23B-0.44B1.10B-1.22B-0.44B-0.13B0.17B0.14B
Change in Accured Expenses 1.95B-2.24B3.46B3.19B3.32B3.71B3.93B4.18B5.06B5.58B6.37B6.82B7.58B9.08B11.69B12.76B14.70B15.26B16.65B17.43B17.48B20.72B23.74B23.15B23.25B26.27B40.29B38.75B41.27B44.09B42.77B39.65B38.22B-35.29B40.34B39.88B39.62B43.78B41.66B46.87B45.03B47.38B45.75B51.38B47.87B
Change in Taxes 0.21B-0.21B0.37B0.44B0.15B0.22B0.48B0.43B0.35B0.47B0.84B0.89B1.49B1.74B1.89B2.15B2.15B1.80B2.52B2.62B2.59B2.40B3.14B2.89B3.16B2.83B3.90B3.79B3.51B4.19B3.43B2.61B2.36B-2.23B1.83B1.22B1.18B1.53B1.27B0.95B1.13B2.01B1.60B1.24B0.79B
Cash from Operations 0.84B2.45B0.30B1.64B0.95B3.16B0.93B1.68B2.40B4.11B0.78B2.29B2.58B5.48B1.56B3.77B4.52B8.38B2.26B5.67B4.62B9.39B2.76B5.08B6.75B13.86B0.31B7.07B7.84B15.57B3.73B5.20B7.28B12.57B-1.11B5.14B6.89B12.28B4.59B6.47B6.81B8.99B3.26B4.65B4.39B9.87B3.79B2.86B1.42B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.03B-0.07B0.14B-0.00B-0.04B0.14B0.06B-0.07B0.05B-0.07B-0.05B0.04B-0.08B-0.08B-0.03B0.01B-0.00B6.08B0.06B-3.93B-0.06B-0.38B-0.14B-0.29B0.00B-1.32B-0.76B-0.30B0.11B-0.86B-0.08B0.14B-0.00B
Amortizatization of Intangibles -0.01B-0.02B-0.02B-0.04B-0.10B-0.10B-0.10B-0.10B-0.12B-0.13B-0.11B-0.19B-0.19B-0.18B-0.19B-0.29B-0.26B-0.31B-0.21B-0.33B-0.38B-0.41B0.48B-0.45B-0.43B0.47B1.75B-0.42B-0.42B-0.48B-0.53B-0.48B-0.45B-0.44B-0.45B-0.42B-0.40B-0.35B-0.34B-2.03B5.75B-0.29B2.57B
Amortization 2.65B
Investing Activities
Change in Intangibles -0.40B0.69B-0.01B-0.00B0.28B-0.00B-0.00B0.00B-0.00B
Acquisitions -2.11B0.43B0.54B0.20B0.14B0.39B0.10B0.74B1.10B0.50B-0.75B0.53B-1.24B0.95B-1.25B
Change in Acquisitions & Divestments 23.12B25.79B27.33B36.60B38.21B38.31B40.53B35.23B34.16B27.86B-29.03B35.92B34.20B34.26B30.84B30.90B45.71B48.09B48.14B49.09B50.50B57.87B
Cash from Investing Activities -1.79B-1.77B-1.67B-5.29B-0.78B-0.91B-2.52B-0.89B-2.24B-1.13B-9.43B-0.86B-1.19B-0.44B-2.03B-3.83B-3.67B-3.14B-11.25B-4.64B-4.49B2.50B-3.10B-3.05B4.68B-4.73B-9.56B9.98B-12.03B-4.27B-7.39B-4.60B-5.29B-13.75B-4.19B-1.19B-10.26B-3.92B1.80B-3.28B-4.30B2.83B-4.95B0.13B2.53B-9.78B
Financing Activities
Other financing activities -0.00B-0.01B0.02B0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances 8.05B0.21B0.26B0.27B0.32B0.27B0.29B3.26B4.43B4.45B4.50B5.37B5.25B5.68B-5.29B7.79B7.16B
Change in Capital Stock
Preferred Shares Repurchased 27,027,027.00B
Misc.
Cash from Financing Activities 0.41B0.05B3.07B10.21B0.73B0.17B0.18B-2.74B0.20B-0.15B3.27B1.48B-0.10B0.36B-1.30B-0.06B5.18B-0.72B0.67B-0.51B-1.29B0.11B0.66B0.30B8.80B0.43B-0.65B1.46B-0.86B4.67B-1.77B-3.66B-2.92B-1.67B-3.19B-1.68B-3.35B-1.36B-3.52B-1.71B-2.39B-7.55B-2.70B-9.32B-0.38B1.53B
Exchange Rate Effect -0.01B0.00B0.00B0.00B-0.02B0.00B-0.01B0.06B0.05B-0.03B0.10B0.02B0.26B-0.06B21.34B22.25B22.93B33.89B31.82B25.62B24.91B29.37B29.12B31.08B35.66B53.23B48.83B46.72B47.51B50.69B55.17B50.80B48.68B52.50B34.48B31.57B34.71B34.41B32.77B36.93B39.03B41.24B39.57B37.02B26.17B31.55B
Change in Cash -0.55B3.03B5.88B0.18B0.67B-1.16B-0.53B-3.77B3.22B1.42B0.21B0.54B2.05B
Beginning Cash Balance 5.15B5.43B5.31B8.43B17.44B17.20B16.13B16.55B17.29B16.89B16.38B12.34B19.64B19.46B20.95B21.76B32.07B29.28B25.37B23.93B27.52B28.13B30.67B32.76B50.36B47.36B43.65B44.41B49.56B45.16B42.25B45.85B29.92B26.39B29.06B28.31B28.22B32.33B33.69B35.39B34.70B30.27B25.53B22.66B20.01B25.32B18.97B
Free Cash Flow 0.84B2.45B0.30B1.64B0.95B3.16B0.93B1.68B2.40B4.11B0.78B2.29B2.58B5.48B1.56B3.77B4.52B8.38B2.26B5.67B4.62B9.39B2.76B5.08B6.75B13.86B0.31B7.07B7.84B15.57B3.73B5.20B7.28B12.57B-1.11B5.14B6.89B12.28B4.59B6.47B6.81B8.99B3.26B4.65B4.39B9.87B3.79B2.86B1.42B
Net Cash Flow -0.54B2.45B-1.43B3.03B5.88B3.11B0.18B-0.66B-1.22B2.07B-0.51B-3.86B3.20B4.19B1.48B0.45B0.62B9.88B-1.60B-4.91B-0.54B3.61B5.37B2.64B4.01B27.35B-3.99B-3.14B19.28B2.69B4.13B-3.97B-0.98B4.36B-16.53B-2.24B4.02B-1.32B-0.69B4.75B1.81B2.30B-1.46B-3.01B-4.80B9.87B3.79B5.01B-6.83B