Retail & Wholesale » Retail | Alibaba Group Holding Ltd.

Alibaba Group Holding Ltd. ADR | Cash Flow

Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,823
3,925
11,209
6,127
9,266
11,955
Depreciation, Depletion & Amortization
270
713
1,054
2,124
3,323
5,525
Other Funds
840
19
114
97
2,231
538
Funds from Operations
5,043
6,354
7,711
10,859
15,555
17,690
Changes in Working Capital
517
437
1,225
1,079
3,332
4,805
Net Operating Cash Flow
4,526
6,790
8,937
11,938
18,887
22,495
Capital Expenditures
780
1,244
1,705
2,608
4,502
Sale of Fixed Assets & Businesses
-
-
778
260
166
Purchase/Sale of Investments
4,480
5,701
5,686
4,171
8,075
Net Investing Cash Flow
5,390
8,628
6,843
11,490
12,488
Cash Dividends Paid - Total
34
17
-
-
-
Issuance/Reduction of Debt, Net
2,089
4,204
390
4,359
1,204
Net Financing Cash Flow
1,530
14,123
2,500
4,668
2,902
Net Change in Cash
650
12,267
333
5,419
8,385
Free Cash Flow
3,746
5,547
7,231
9,330
14,385
Deferred Taxes & Investment Tax Credit
239
268
193
42
147
327
Net Assets from Acquisitions
127
1,655
235
4,972
78
Other Sources
-
33
184
6
20
Change in Capital Stock
314
9,917
3,003
212
60
Exchange Rate Effect
16
18
73
303
915
Other Uses
35
212
-
-
18

About Alibaba Group Holding

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Address
969 West Wen Yi Road
Hangzhou Zhejiang 311121
China
Employees -
Website http://www.alibabagroup.com
Updated 07/08/2019
Alibaba Group Holding Ltd. engages in providing online and mobile marketplaces in retail and wholesale trade. It operates through the following segments: Core Commerce; Cloud Computing; Digital Media and Entertainment; and Innovation Initiatives and Others. The Core Commerce segment comprises of platforms operating in retail and wholesale.

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