Alibaba Group Holding Ltd Cash Flow Statement

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Cash Flow Statement Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Sep2017 Mar2018 Mar2019 Dec2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 1.38B3.86B4.19B11.51B6.88B12.41B11.56B20.49B20.13B4.89B10.51B10.33B16.51B
Depreciation and Depletion 1.31B2.21B2.92B
Share-based Compensation 0.20B0.47B2.11B2.53B2.38B3.03B5.59B4.56B7.40B3.74B4.51B2.60B1.93B
Deferred Taxes 0.02B0.24B0.27B0.19B0.04B0.15B-0.33B-0.49B0.48B-0.21B-0.25B-0.74B0.05B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.01B-0.00B1.05B2.88B0.11B3.90B0.22B1.34B-0.00B0.09B
Asset Writedowns and Impairment 0.03B0.02B0.07B0.29B0.34B0.20B0.42B0.59B0.25B4.03B0.97B3.16B0.94B
Cash from Restructuring 0.03B0.04B0.04B0.04B0.04B
Non-cash Items 0.87B0.00B0.55B0.07B0.85B3,258.04B3,185.17B0.00B
Change in Working Capital 0.11B0.96B0.22B2.38B0.48B1.16B-0.66B0.78B-0.80B-1.28B-1.18B
Change in Inventory 0.00B0.02B0.00B-0.00B-0.07B
Change in Accured Expenses 0.58B0.87B1.70B1.22B0.79B3.50B3.63B7.39B11.01B2.08B1.63B3.80B3.59B
Change in Taxes -0.02B0.16B0.23B0.19B0.70B1.00B0.46B0.36B0.59B-0.55B-1.35B-0.67B0.27B
Cash from Operations 2.30B4.32B6.66B8.96B12.33B19.00B22.52B25.94B34.23B22.25B29.19B25.55B22.66B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.01B0.03B0.07B0.04B-0.07B0.07B-0.08B-1.11B-3.92B-0.40B-1.61B-0.86B
Amortizatization of Intangibles 0.02B0.05B0.34B0.46B0.76B2.00B3.30B3.15B3.18B3.16B2.80B3.02B1.83B
Amortization 0.35B0.52B1.31B2.00B3.29B
Depreciation & Amortization (CF) 1.31B2.21B2.92B
Investing Activities
Capital Expenditures 0.85B2.36B4.82B3.54B
Sales of Property, Plant and Equipment 0.05B-0.00B-0.00B0.01B-0.01B0.01B0.09B0.05B0.34B
Change in Intangibles 0.97B1.54B2.11B1.84B0.26B0.00B0.00B0.12B
Acquisitions 0.02B0.13B2.63B0.48B6.23B2.61B7.19B2.30B2.83B0.64B0.18B0.31B0.13B
Divestments 0.09B0.01B-0.21B1.58B0.74B0.93B0.04B-0.02B-0.02B-0.00B-0.00B0.10B-0.70B
Change in Acquisitions & Divestments 0.00B0.06B0.15B0.34B0.65B1.09B1.50B2.70B1.08B2.27B3.18B3.07B2.52B
Cash from Investing Activities 0.09B-5.40B-8.64B-6.75B-11.84B-12.65B-22.53B-15.52B-36.06B-30.95B-19.80B-3.05B-25.70B
Financing Activities
Other financing activities 0.03B0.18B0.23B0.17B1.30B1.59B1.63B1.91B0.13B0.22B0.33B
Debt Issuance and Repayment
Long-Term Debt Issuances 3.97B4.94B7.88B4.45B14.39B4.66B6.92B1.81B2.26B4.73B1.47B3.33B2.88B7.28B
Long-Term Debt Repayments 0.41B0.07B4.00B4.15B10.02B4.59B2.44B2.29B1.04B1.11B1.67B1.83B6.02B
Change in Capital Stock
Shares Issued 0.06B0.25B0.05B0.11B2.17B0.06B0.05B13.14B0.03B0.02B0.00B0.12B0.00B
Shares Repurchased 6.38B0.03B0.04B3.12B1.96B1.62B0.11B9.54B10.92B12.42B12.01B
Preferred Shares Issued 1.68B
Preferred Shares Repurchased -0.04B-3.12B-1.96B-1.62B
Dividend Payments
Dividends Paid - Common 0.02B0.03B0.02B0.00B0.02B0.02B0.03B0.04B0.07B0.07B2.59B4.07B
Misc.
Cash from Financing Activities -0.22B1.53B14.15B-2.50B4.90B3.07B-1.10B10.18B4.44B-10.04B-9.59B-15.15B-10.56B
Exchange Rate Effect -0.01B-0.02B-0.02B0.07B0.30B-0.92B0.48B0.59B-1.06B-1.38B0.52B0.61B0.13B
Change in Cash 2.15B0.43B12.15B-0.22B5.69B8.51B-0.63B21.18B1.55B-20.12B0.32B7.96B-13.39B
Beginning Cash Balance 2.68B4.98B5.34B17.05B15.70B22.36B21.59B28.97B49.74B26.29B45.89B49.71B27.90B26.76B33.55B
Free Cash Flow 2.30B4.32B6.66B8.96B11.48B16.64B17.70B22.40B34.23B22.25B29.19B25.55B22.66B
Net Cash Flow 2.17B0.45B12.17B-0.29B5.39B9.42B-1.12B20.59B2.61B-18.74B-0.20B7.35B-13.60B