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Alibaba Group
Alibaba Group

E-Commerce / E-commerce, cloud computing, digital services

🚀 Founded 1999 🌎 China 🏷️ BABA US01609W1027 ⭐ 5000 DCF 252.08⚠️ 💰162.48


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03130.508 B164.82 B164.82 B31.098 B -24.18 B 000 -24.18 B 0376.999 M27.017 B -86.661 B -86.661 B -206.605 B -22.018 B -141.329 B 43.475 B -71.569 M -57.122 B 60.402 B -87.357 B -29.31 B 10.08 M -867.904 M -100.37 B 181.763 B282.133 B -1.462 B
2024-0380.358 B184.007 B184.007 B45.284 B -13.855 B 000 -13.855 B 0 -5.304 B 77.524 B -33.184 B -33.184 B -26.27 B -5.418 B -83.801 B 95.39 B742.707 M -104.805 B 2.484 B -89.432 B -18.085 B 849.528 M -621.778 M 40.596 B279.09 B238.494 B -12.336 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Alibaba Group

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