Alibaba Group Holding Cash Flow Statement (2014-2026) | BABA

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Cash Flow Statement Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2025 Mar2026
Operating Activities
Net Income (Quarter) 4.17B6.12B
Share-based Compensation (Quarter) 0.38B0.39B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.04B
Non-cash Items (Quarter) 0.87B0.45B0.54B0.89B0.78B0.69B0.83B
Cash from Operations (Quarter) 3.79B1.36B
Change in Working Capital
Change in Accured Expenses (Quarter) 45.75B51.96B
Change in Taxes (Quarter) 1.60B1.53B
Investing Activities
Acquisitions (Quarter) 0.39B0.16B
Cash from Investing Activities (Quarter) -5.44B1.41B
Financing Activities
Cash from Financing Activities (Quarter) -0.56B-2.17B
Additional items
Exchange Rate Effect (Quarter) -0.08B-0.15B
Free Cash Flow (Quarter) 3.79B1.36B
Net Cash Flow (Quarter) -2.22B0.59B