Alibaba Group Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alibaba Group Holding Limited generated cash of $182,593,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$108,244,000,000 last year. Net change in cash is therefore $56,914,000,000.
Cash Flow
| 2015 | 41.21B | -53.45B | 87.49B |
|---|---|---|---|
| 2016 | 56.83B | -42.83B | -15.84B |
| 2017 | 80.32B | -78.36B | 32.91B |
| 2018 | 125.17B | -83.89B | 20.35B |
| 2019 | 150.97B | -151.06B | -7.39B |
| 2020 | 180.60B | -108.07B | 70.85B |
| 2021 | 231.78B | -244.19B | 30.08B |
| 2022 | 142.75B | -198.59B | -64.44B |
| 2023 | 199.75B | -135.50B | -65.61B |
| 2024 | 182.59B | -21.82B | -108.24B |
BABA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 229.51B | 227.35B | 356.46B | 345.98B | 198.49B | 202.72B | 143.73B | 106.81B | 108.19B | 33.04B |
Operating activities | ||||||||||
Net income | 71.33B | 72.78B | 47.07B | 143.28B | 140.35B | 80.23B | 61.41B | 41.22B | 71.28B | 24.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.50B | 46.93B | 48.06B | 47.90B | 42.42B | 37.08B | 22.02B | 14.29B | 6.70B | 4.41B |
Stock-based compensation expense | 18.54B | 30.83B | 23.97B | 50.12B | 31.74B | 37.49B | 20.07B | 15.99B | 16.08B | 13.02B |
| Deferred income tax benefit | 18.54B | 30.83B | 23.97B | 50.12B | 31.74B | 37.49B | 20.07B | 15.99B | 16.08B | 13.02B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -643M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 13.32B | 77.35B | 56.69B | 0 | 23.15B | 5.31B | 8.10B | 0 |
Cash generated by operating activities | 182.59B | 199.75B | 142.75B | 231.78B | 180.60B | 150.97B | 125.17B | 80.32B | 56.83B | 41.21B |
Investing activities | ||||||||||
Purchases Of Investments | -79.63B | -119.69B | -146.36B | -172.34B | -54.85B | -72.47B | -12.60B | -4.66B | -15.36B | -12.93B |
Investments In Property Plant And Equipment | -32.08B | -34.35B | -53.32B | -43.18B | -45.38B | -49.64B | -29.83B | -17.54B | -10.84B | -7.70B |
Acquisitions Net | -2.20B | 16.97B | -13.48B | -35.38B | -39.05B | -47.02B | -48.10B | -67.69B | -24.20B | -34.85B |
Cash generated by investing activities | -21.82B | -135.50B | -198.59B | -244.19B | -108.07B | -151.06B | -83.89B | -78.36B | -42.83B | -53.45B |
Financing activities | ||||||||||
Common Stock Issued | 843M | 11M | 109M | 175M | 91.50B | 354M | 399M | 14.60B | 693M | 61.70B |
Payments for dividends | -17.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104M |
Repurchases of common stock | -88.74B | -74.74B | -61.22B | -773M | 0 | -10.87B | 0 | -13.18B | -19.79B | -270M |
Repayments of term debt | 2.46B | 11.34B | -7.28B | -7.06B | -31.74B | -4.23B | -39.01B | 29.33B | -26.49B | 26.04B |
Cash used in financing activities | -108.24B | -65.61B | -64.44B | 30.08B | 70.85B | -7.39B | 20.35B | 32.91B | -15.84B | 87.49B |
Net Change In Cash | 56.91B | 2.15B | -129.11B | 10.48B | 147.48B | -4.23B | 55.57B | 36.91B | -1.37B | 75.14B |
Cash at end of period | 286.42B | 229.51B | 227.35B | 356.46B | 345.98B | 198.49B | 199.30B | 143.73B | 106.81B | 108.19B |
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