Alibaba Group Holding Ltd (NYSE:BABA)

73.97
Delayed Data
As of Dec 01
 -0.91 / -1.21%
Today’s Change
72.12
Today|||52-Week Range
121.30
-16.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line11.2B6.1B9.3B12.0B
 
 
 
 
 
Depreciation1.1B2.1B3.3B5.5B
 
 
 
 
 
Total Other Cash Flow-4.7B2.6B2.8B537.6M
 
 
 
 
 
Funds From Operations7.7B10.9B15.6B17.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B-1.1B-3.3B-4.8B
 
 
 
 
 
Net Cash Flow - Operating Activities8.9B11.9B18.9B22.5B
 
 
 
 
 
 
InvestingIncrease In Investments-8.3B-6.6B-10.1B-12.6B
 
 
 
 
 
Decrease In Investments2.6B2.4B2.0B2.7B
 
 
 
 
 
Capital Expenditures-1.7B-2.6B-4.5B-7.4B
 
 
 
 
 
Fixed Asset Disposal777.7M260.2M165.5M1.3B
 
 
 
 
 
Net Assets From Acquisitions -235.1M-5.0B-78.5M-5.3B
 
 
 
 
 
Other Investing - Uses--0.00-18.3M0.00
 
 
Other Investing - Sources5.5M445.8K19.9M1.0M
 
 
 
 
 
Net Cash Flow Investing-6.8B-11.5B-12.5B-21.2B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings4.6B14.4B7.1B0.00
 
 
 
 
Long Term Debt Reduction-4.2B-10.0B-5.9B0.00
 
 
 
 
Net Proceeds Stock Sale109.0M2.2B60.2M52.7M
 
 
 
 
 
Common Preferred Redeemed-3.1B-2.0B0.00-1.6B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing114.0M121.6M0.000.00
 
 
 
Other Uses - Financing471.7K24.2M2.2B201.0M
 
 
 
 
 
Net Cash Flow - Financing-2.5B4.7B2.9B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash73.3M303.5M-915.4M483.5M
 
 
 
 
 
 
Net Change In Cash-406.8M5.1B9.3B-1.1B