Alibaba Cash Flow Statement 2012-2026 | BABA

Fifteen years of historical annual cash flow statements for Alibaba (BABA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$0.00$17,360$9,879$9,548$7,427$21,869$19,821$11,955$9,791$5,989$11,056$3,923$3,772$1,392$731
$0$5,851$6,164$6,834$7,581$7,312$5,992$5,524$3,510$2,077$1,039$712$267$150$136
$0$2,627$11,149$10,741$10,374$-1,513.00$-3,329.00$210$3,135$2,549$-4,489.00$1,715$936$284$306
$0$8,478$17,313$17,575$17,955$5,799$2,663$5,734$6,645$4,626$-3,450.00$2,427$1,203$434$442
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-7,142.00$-5,000.00$1,680$-4,409.00$-4,712.00$-5,341.00$722$-1,227.00$-400.00$-240.00$-1,634.00$-1,529.00$-66.00$35.39
$0$-3,306.00$-1,903.00$1,963$-2,862.00$7,710$3,023$4,807$3,519$1,055$1,209$299$-723.00$503$280
$11,049$22,532$25,289$29,086$22,520$35,378$25,507$22,496$19,955$11,670$8,815$6,649$4,252$2,329$1,452
$0$335$-4,392.00$94.00$0$56.00$-1,697.00$-4,818.00$-4,114.00$-1,775.00$-843.00$-769.00$-530.00$-120.00$-117.14
$0$-11,847.00$-116.00$-5,002.00$-8,411.00$-6,591.00$-2,927.00$-2,578.00$-642.00$-774.00$-839.00$-474.00$-240.00$-234.00$-222.22
$0$-650.00$-208.00$-176.00$-647.00$-2,940.00$-2,068.00$-5,282.00$-87.00$-4,824.00$526$-1,859.00$-125.00$81.00$-33.04
$0$3,224$9,892$-8,895.00$-16,876.00$-17,526.00$-3,518.00$1,196$-117.00$1,015$717$-182.00$-1,363.00$414$610
$0$-16,567.00$-8,290.00$-5,939.00$-5,322.00$-10,148.00$-5,026.00$-11,024.00$-8,301.00$-5,056.00$-6,320.00$-5,523.00$-3,093.00$-107.00$72.98
$0$-13,343.00$1,602$-14,834.00$-22,198.00$-27,674.00$-8,544.00$-9,828.00$-8,418.00$-4,041.00$-5,603.00$-5,705.00$-4,456.00$307$683
$0$-46.00$91.00$187$-71.00$-122.00$-27.00$-3.00$-113.00$29.00$116$184$32.00$54.00$-330.11
$-9,762.00$-25,551.00$-3,023.00$-19,731.00$-31,327.00$-37,271.00$-15,263.00$-22,509.00$-13,374.00$-11,385.00$-6,643.00$-8,623.00$-5,319.00$88.00$-19.58
$0$7,638$341$0$-1,150.00$4,784$-2,253.00$0$7,401$4,098$96.00$3,036$864$4,018$0
$0$1,256$0$1,652$0$0$0$-630.00$-2,041.00$164$288$1,166$1,197$313$18.95
$0$8,894$341$1,652$-1,150.00$4,784$-2,253.00$-630.00$5,360$4,262$384$4,202$2,061$4,331$18.95
$0$-11,941.00$-14,659.00$-10,882.00$-9,641.00$-91.00$12,923$-1,567.00$65.00$220$-2,962.00$9,910$310$-3,751.00$30.85
$0$-11,941.00$-14,659.00$-10,882.00$-9,641.00$-91.00$12,923$-1,567.00$65.00$220$-2,962.00$9,910$-517.00$-2,055.00$30.85
$0$-4,098.00$-76.00$-71.00$-139.00$-72.00$-39.00$-34.00$-18.00$-24.00$0$-27.00$-34.00$-16.00$-1.41
$0$-3,357.00$-598.00$-254.00$763$-30.00$-625.00$1,130$-2,161.00$324$121$29.00$-1.00$-2,486.00$26.00
$-2,983.00$-10,502.00$-14,992.00$-9,555.00$-10,167.00$4,591$10,006$-1,101.00$3,246$4,782$-2,457.00$14,114$1,509$-226.00$74.39
$-2,276.00$-13,388.00$7,882$314$-20,368.00$1,601$20,829$-630.00$8,860$5,363$-213.00$12,122$427$2,178$1,499
$0$1,925$2,569$4,489$3,782$7,650$4,483$5,586$3,201$2,324$2,494$2,102$458$203$196
$0$-4,098.00$-76.00$-71.00$-139.00$-72.00$-39.00$-34.00$-18.00$-24.00$0$-10.00$0$0$-1.41