BABA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-21 | 2022-07-26 | 2021-07-27 | 2020-07-09 | 2019-06-05 | 2018-07-27 | 2017-06-15 | 2016-05-24 | 2015-06-25 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | 72783000000 | 47079000000 | 143284000000 | 140350000000 | 80234000000 | 61412000000 | 41226000000 | 71289000000 | 24320000000 | 23403000000 | 8649000000 | 4665000000 | 1706457000 | 1176419000 | 1415503000 | 1149444000 | 291388000 | |
| Cash From Operating Activities | 199752000000 | 142759000000 | 231786000000 | 180607000000 | 150975000000 | 125171000000 | 80326000000 | 56836000000 | 41217000000 | 26379000000 | 14476000000 | 9275000000 | 3039393000 | 2240215000 | 1580924000 | 1409217000 | 730671000 | |
| Depreciation and Amortization | 46938000000 | 48065000000 | 47909000000 | 42427000000 | 37080000000 | 22020000000 | 14292000000 | 6701000000 | 4415000000 | 1654000000 | 935000000 | 870000000 | 226910000 | 126582000 | 77220000 | 59260000 | 54043000 | |
| Deferred Income Tax | -1717000000 | -1369000000 | 3236000000 | -3443000000 | -2197000000 | 976000000 | -1088000000 | 106000000 | 1659000000 | 1466000000 | 104000000 | 150000000 | 0 | 0 | -35494000 | 0 | 0 | |
| Stock Based Compensation | 30831000000 | 23971000000 | 50120000000 | 31742000000 | 37491000000 | 20075000000 | 15995000000 | 16082000000 | 13028000000 | 2844000000 | 1259000000 | 1254000000 | 340971000 | 237877000 | 194902000 | 152077000 | 113904000 | |
| Other Non-Cash Items | 37435000000 | 43163000000 | -63271000000 | -51887000000 | -33883000000 | -1394000000 | 2642000000 | -45134000000 | -4059000000 | 1505000000 | 393000000 | 548000000 | -3305580000 | -226638000 | -501895000 | -527720000 | -104902000 | |
| Changes in Working Capital | 13482000000 | -18150000000 | 50508000000 | 21418000000 | 32250000000 | 22082000000 | 7259000000 | 7792000000 | 1854000000 | -4493000000 | 3136000000 | 1788000000 | 1031242000 | 925975000 | 430688000 | 576156000 | 376238000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 13327000000 | 77357000000 | 56690000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4185000 | -5477000 | |
| Deferred Revenue | 13482000000 | -31477000000 | -26849000000 | -35272000000 | 32250000000 | 22082000000 | 7259000000 | 7792000000 | 1854000000 | -4493000000 | 3136000000 | 1788000000 | 1031242000 | 925975000 | 430688000 | 571971000 | 381715000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -135506000000 | -198592000000 | -244194000000 | -108072000000 | -151060000000 | -83890000000 | -78364000000 | -42831000000 | -53454000000 | -32997000000 | 545000000 | -125000000 | -2746975000 | -1222244000 | -3101782000 | -101947000 | -794367000 | |
| Investments in Property Plant and Equipment | -34352000000 | -53324000000 | -43185000000 | -45386000000 | -49643000000 | -29836000000 | -17546000000 | -10845000000 | -7705000000 | -4776000000 | -2503000000 | -2168000000 | -294479000 | -410744000 | -266541000 | -139812000 | -96690000 | |
| Payments for Acquisitions | 16978000000 | -13481000000 | -35386000000 | -39053000000 | -47022000000 | -48104000000 | -67692000000 | -24209000000 | -34857000000 | -17157000000 | 214000000 | -898000000 | -275856000 | -414804000 | -9513000 | 0 | 0 | |
| Purchases of Securities | -119698000000 | -146362000000 | -172340000000 | -54851000000 | -72472000000 | -12602000000 | -4669000000 | -15363000000 | -12930000000 | -11423000000 | -72000000 | -508000000 | -8113689000 | -1425639000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1282000000 | 14543000000 | 7280000000 | 18798000000 | 18085000000 | 7223000000 | 11344000000 | 6805000000 | 939000000 | 372000000 | 2615000000 | 5861000000 | 5805328000 | 850000000 | 0 | 0 | 0 | |
| Other Investing Activities | 284000000 | 32000000 | -563000000 | 12420000000 | -8000000 | -571000000 | 199000000 | 781000000 | 1099000000 | -13000000 | 291000000 | -2412000000 | 131721000 | 178943000 | -2825728000 | 37865000 | -697677000 | |
| Cash From Financing Activities | -65619000000 | -64449000000 | 30082000000 | 70853000000 | -7392000000 | 20359000000 | 32914000000 | -15846000000 | 87497000000 | 9364000000 | -1406000000 | 475000000 | 51263000 | -958010000 | -78873000 | 2626921000 | -196612000 | |
| Debt Repayment | -11448000000 | -16713000000 | -7061000000 | -31741000000 | -16347000000 | -39016000000 | -67344000000 | -26495000000 | -156541000000 | -71240000000 | -9191000000 | -935000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 11000000 | 109000000 | 175000000 | 91506000000 | 354000000 | 399000000 | 14694000000 | 693000000 | 61831000000 | 1638000000 | 16792000000 | 618000000 | 10328000 | 55000 | 0 | 2935079000 | 0 | |
| Common Stock Repurchased | -74746000000 | -61225000000 | -773000000 | 0 | -10872000000 | 0 | -13182000000 | -19795000000 | -270000000 | -5288000000 | -55245000000 | -2000000 | -52709000 | -69804000 | -78873000 | 0 | 0 | |
| Dividends Paid | -22790000000 | 0 | -38410000000 | 0 | -12116000000 | 0 | -96677000000 | -28973000000 | -104000000 | -208000000 | -103000000 | -1056000000 | 0 | -888261000 | 0 | -195909000 | -196612000 | |
| Other Financing Activities | 43354000000 | 13380000000 | 76151000000 | 11088000000 | 31589000000 | 58976000000 | 195423000000 | 58724000000 | 182581000000 | 84462000000 | 46341000000 | 1850000000 | 93644000 | 0 | 0 | -112249000 | 0 | |
| Effect of Forex Changes on Cash | 3530000000 | -8834000000 | -7187000000 | 4100000000 | 3245000000 | -6067000000 | 2042000000 | 466000000 | -112000000 | -97000000 | -76000000 | -54000000 | -6206000 | -222000 | -32488000 | -50825000 | -223000 | |
| Net Change in Cash | 2157000000 | -129116000000 | 10487000000 | 147488000000 | -4232000000 | 55573000000 | 36918000000 | -1375000000 | 75148000000 | 2649000000 | 13539000000 | 9571000000 | 337475000 | 59739000 | -1632219000 | 3883366000 | -260531000 | |
| Cash at Beginning of Period | 227353000000 | 356469000000 | 345982000000 | 198494000000 | 202726000000 | 143736000000 | 106818000000 | 108193000000 | 33045000000 | 30396000000 | 16857000000 | 7286000000 | 2748690000 | 2688951000 | 4321170000 | 437804000 | 698335000 | |
| Cash at End of Period | 229510000000 | 227353000000 | 356469000000 | 345982000000 | 198494000000 | 199309000000 | 143736000000 | 106818000000 | 108193000000 | 33045000000 | 30396000000 | 16857000000 | 3086165000 | 2748690000 | 2688951000 | 4321170000 | 437804000 | |
| Free Cash Flow | 165400000000 | 89435000000 | 188601000000 | 135221000000 | 101332000000 | 95335000000 | 62780000000 | 45991000000 | 33512000000 | 21603000000 | 11973000000 | 7107000000 | 2744914000 | 1829471000 | 1314383000 | 1269405000 | 633981000 | |
| Operating Cash Flow | 199752000000 | 142759000000 | 231786000000 | 180607000000 | 150975000000 | 125171000000 | 80326000000 | 56836000000 | 41217000000 | 26379000000 | 14476000000 | 9275000000 | 3039393000 | 2240215000 | 1580924000 | 1409217000 | 730671000 | |
| Capital Expenditure | -34352000000 | -53324000000 | -43185000000 | -45386000000 | -49643000000 | -29836000000 | -17546000000 | -10845000000 | -7705000000 | -4776000000 | -2503000000 | -2168000000 | -294479000 | -410744000 | -266541000 | -139812000 | -96690000 |
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