Alibaba Group Holding Ltd (NYSE:BABA)
| 102.47 BATS BZX Real-Time Price As of 10:31am ET |  -0.91 / -0.88%Today’s Change | 58.01 Today|||52-Week Range 125.84 | +16.32% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 11.2B | 6.1B | 9.3B | 12.0B | |
| Depreciation | 1.1B | 2.1B | 3.3B | 5.5B | ||
| Total Other Cash Flow | -4.7B | 2.6B | 2.8B | 537.6M | ||
| Funds From Operations | 7.7B | 10.9B | 15.6B | 17.7B | ||
| Funds From/For Other Operating Expenses | -1.2B | -1.1B | -3.3B | -4.8B | ||
| Net Cash Flow - Operating Activities | 8.9B | 11.9B | 18.9B | 22.5B | ||
| Investing | Increase In Investments | -8.3B | -6.6B | -10.1B | -12.6B | |
| Decrease In Investments | 2.6B | 2.4B | 2.0B | 2.7B | ||
| Capital Expenditures | -1.7B | -2.6B | -4.5B | -7.4B | ||
| Fixed Asset Disposal | 777.7M | 260.2M | 165.5M | 1.3B | ||
| Net Assets From Acquisitions | -235.1M | -5.0B | -78.5M | -5.3B | ||
| Other Investing - Uses | -- | 0.00 | -18.3M | 0.00 | ||
| Other Investing - Sources | 5.5M | 445.8K | 19.9M | 1.0M | ||
| Net Cash Flow Investing | -6.8B | -11.5B | -12.5B | -21.2B | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.6B | 14.4B | 7.1B | 0.00 | ||
| Long Term Debt Reduction | -4.2B | -10.0B | -5.9B | 0.00 | ||
| Net Proceeds Stock Sale | 109.0M | 2.2B | 60.2M | 52.7M | ||
| Common Preferred Redeemed | -3.1B | -2.0B | 0.00 | -1.6B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 114.0M | 121.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 471.7K | 24.2M | 2.2B | 201.0M | ||
| Net Cash Flow - Financing | -2.5B | 4.7B | 2.9B | -2.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 73.3M | 303.5M | -915.4M | 483.5M | |
| Net Change In Cash | -406.8M | 5.1B | 9.3B | -1.1B | ||
