Alibaba Group Holding Ltd (NYSE:BABA)
| 84.27 Delayed Data As of 4:00pm ET |  +1.27 / +1.53%Today’s Change | 58.01 Today|||52-Week Range 125.84 | -4.34% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | 11.9B | |
| Depreciation | -- | -- | -- | 5.5B | ||
| Total Other Cash Flow | -- | -- | -- | 532.9M | ||
| Funds From Operations | -- | -- | -- | 17.5B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -4.8B | ||
| Net Cash Flow - Operating Activities | 5.7B | 4.6B | 9.5B | 22.3B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -- | -12.5B | |
| Decrease In Investments | -- | -- | -- | 2.7B | ||
| Capital Expenditures | -1.8B | -1.8B | -- | -7.4B | ||
| Fixed Asset Disposal | -- | -- | -- | 1.3B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -- | -5.2B | ||
| Other Investing - Sources | 0.00 | 0.00 | -- | 1.0M | ||
| Net Cash Flow Investing | -11.2B | -4.4B | -4.3B | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | 52.7M | ||
| Common Preferred Redeemed | -- | -- | -- | -1.6B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -- | -- | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | -- | -- | -- | 199.3M | ||
| Net Cash Flow - Financing | 671.2M | -549.5M | -1.3B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 436.3M | 237.8M | -21.9M | -172.9M | |
| Net Change In Cash | -4.9B | -384.6M | 3.8B | 20.1B | ||
