BABA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-11-16 | 2023-08-10 | 2023-07-21 | 2023-02-23 | 2022-11-17 |
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| Net Income/Starting Line | 14433000000 | 27705999999 | 34331999999 | 23644000000 | 46913000000 | -18331000000 |
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| Cash From Operating Activities | 64716000000 | 49231000000 | 45306000000 | 31401000000 | 87370000000 | 47112000000 |
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| Depreciation and Amortization | 21330000000 | 8822999999 | 9159999999 | 9336999999 | 5530000000 | 2729000000 |
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| Deferred Income Tax | 0 | 0 | 0 | -18314000000 | 0 | 0 |
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| Stock Based Compensation | 6222000000 | 6830000000 | 0 | 7546000000 | 8773000000 | 7787000000 |
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| Other Non-Cash Items | 22731000000 | 5872000002 | 3443000002 | -9125999999 | 26154000000 | 54927000000 |
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| Changes in Working Capital | 0 | 0 | 0 | 18314000000 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 18314000000 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -30925000000 | -23761000000 | 12595000000 | -26808000000 | -72943000000 | -8148000000 |
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| Investments in Property Plant and Equipment | -8857000000 | -5150000000 | -6927000000 | -34330000000 | -6897000000 | -12112000000 |
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| Payments for Acquisitions | 0 | 0 | 0 | -1204000000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -22068000000 | -18611000000 | 19522000000 | 8726000000 | -66046000000 | 3964000000 |
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| Cash From Financing Activities | -17214000000 | -12382000000 | -24636000000 | -9319000000 | -23808000000 | -11470000000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | -22151000000 | -74746000000 | -24455000000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -17214000000 | -12382000000 | -2485000000 | 65427000000 | 647000000 | -11470000000 |
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| Effect of Forex Changes on Cash | -2643000000 | 813000000 | 4319000000 | -1201000000 | -2032000000 | 3436000000 |
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| Net Change in Cash | 13934000000 | 13901000000 | 37584000000 | -5927000000 | -11413000000 | 30930000000 |
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| Cash at Beginning of Period | 280995000000 | 267094000000 | 229510000000 | 235437000000 | 246850000000 | 215919000000 |
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| Cash at End of Period | 294929000000 | 280995000000 | 267094000000 | 229510000000 | 235437000000 | 246849000000 |
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| Free Cash Flow | 55859000000 | 44081000000 | 38379000000 | -2929000000 | 80473000000 | 35000000000 |
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| Operating Cash Flow | 64716000000 | 49231000000 | 45306000000 | 31401000000 | 87370000000 | 47112000000 |
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| Capital Expenditure | -8857000000 | -5150000000 | -6927000000 | -34330000000 | -6897000000 | -12112000000 |
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