Consumer Cyclical - Specialty Retail - NYSE - CN
$ 88.59
-2.2 %
$ 212 B
Market Cap
22.95
P/E
CASH FLOW STATEMENT
183 B
OPERATING CASH FLOW
-21.8 B
INVESTING CASH FLOW
-108 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alibaba Group Holding Limited
| Net Income | 71.3 B |
| Depreciation & Amortization | 44.5 B |
| Capital Expenditures | -32.9 B |
| Stock-Based Compensation | 18.5 B |
| Change in Working Capital | -11.1 B |
| Others | 53.5 B |
| Free Cash Flow | 150 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 71 332.0 | 72 783.0 | 47 079.0 | 143 284.0 | 140 350.0 | 80 234.0 | 61 412.0 | 41 226.0 | 71 289.0 | 24 320.0 | 23 403.0 | 8 649.0 | 4 665.0 | 1 706.5 | 1 176.4 | 1 415.5 | 1 149.4 | 291.4 |
| Depreciation & Amortization | 44 504.0 | 46 938.0 | 48 065.0 | 47 909.0 | 42 427.0 | 37 080.0 | 22 020.0 | 14 292.0 | 6 701.0 | 4 415.0 | 1 654.0 | 935.0 | 870.0 | 226.9 | 126.6 | 77.2 | 59.3 | 54.0 |
| Deferred Income Tax | (5 263.0) | (1 717.0) | (1 369.0) | 3 236.0 | (3 443.0) | (2 197.0) | 976.0 | (1 088.0) | 106.0 | 1 659.0 | 1 466.0 | 104.0 | 150.0 | 0 | 0 | (35.5) | 0 | 0 |
| Stock Based Compensation | 18 546.0 | 30 831.0 | 23 971.0 | 50 120.0 | 31 742.0 | 37 491.0 | 20 075.0 | 15 995.0 | 16 082.0 | 13 028.0 | 2 844.0 | 1 259.0 | 1 254.0 | 341.0 | 237.9 | 194.9 | 152.1 | 113.9 |
| Other Operating Activities | 64 529.0 | 37 435.0 | 43 163.0 | (63 271.0) | (51 887.0) | (33 883.0) | (1 394.0) | 2 642.0 | (45 134.0) | (4 059.0) | 1 505.0 | 393.0 | 548.0 | (3 305.6) | (226.6) | (501.9) | (527.7) | (104.9) |
| Change in Working Capital | (11 055.0) | 13 482.0 | (18 150.0) | 50 508.0 | 21 418.0 | 32 250.0 | 22 082.0 | 7 259.0 | 7 792.0 | 1 854.0 | (4 493.0) | 3 136.0 | 1 788.0 | 1 031.2 | 926.0 | 430.7 | 576.2 | 376.2 |
| Cash From Operations | 182 593.0 | 199 752.0 | 142 759.0 | 231 786.0 | 180 607.0 | 150 975.0 | 125 171.0 | 80 326.0 | 56 836.0 | 41 217.0 | 26 379.0 | 14 476.0 | 9 275.0 | 3 039.4 | 2 240.2 | 1 580.9 | 1 409.2 | 730.7 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (32 929.0) | (34 352.0) | (53 324.0) | (43 185.0) | (45 386.0) | (49 643.0) | (29 836.0) | (17 546.0) | (10 845.0) | (7 705.0) | (4 776.0) | (2 503.0) | (2 168.0) | (294.5) | (410.7) | (266.5) | (139.8) | (96.7) |
| Other Items | 11 105.0 | (101 154.0) | (145 268.0) | (201 009.0) | (62 686.0) | (101 417.0) | (54 054.0) | (60 818.0) | (31 986.0) | (45 749.0) | (28 221.0) | 3 048.0 | 2 043.0 | (2 452.5) | (811.5) | (2 835.2) | 37.9 | (697.7) |
| Cash From Investing Activities | (21 824.0) | (135 506.0) | (198 592.0) | (244 194.0) | (108 072.0) | (151 060.0) | (83 890.0) | (78 364.0) | (42 831.0) | (53 454.0) | (32 997.0) | 545.0 | (125.0) | (2 747.0) | (1 222.2) | (3 101.8) | (101.9) | (794.4) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (88 745.0) | (74 746.0) | (61 225.0) | (773.0) | 0 | (10 872.0) | 0 | (13 182.0) | (19 795.0) | (270.0) | (157.0) | (40 111.0) | (2.0) | (52.7) | (69.8) | (78.9) | (112.2) | 0 |
| Total Debt Repaid | 2 465.0 | 11 342.0 | (7 286.0) | 31 349.0 | (16 022.0) | (4 231.0) | 33 625.0 | 29 333.0 | 2 478.0 | 26 044.0 | 12 789.0 | 26 932.0 | 121.0 | 93.6 | 0 | 0 | 0 | 0 |
| Dividends Paid | (17 946.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (104.0) | (208.0) | (103.0) | 0 | 0 | (888.3) | 0 | (195.9) | (196.6) |
| Other Financing Activities | (4 861.0) | (2 226.0) | 3 953.0 | (669.0) | (4 631.0) | 7 357.0 | (13 665.0) | 2 156.0 | 778.0 | 119.0 | (8 191.0) | (4 916.0) | (262.0) | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (108 244.0) | (65 619.0) | (64 449.0) | 30 082.0 | 70 853.0 | (7 392.0) | 20 359.0 | 32 914.0 | (15 846.0) | 87 497.0 | 9 364.0 | (1 406.0) | 475.0 | 51.3 | (958.0) | (78.9) | 2 626.9 | (196.6) |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 53 001.0 | 2 157.0 | (129 116.0) | 10 487.0 | 147 488.0 | (4 232.0) | 55 573.0 | 36 918.0 | (1 375.0) | 75 148.0 | 2 649.0 | 13 539.0 | 9 571.0 | 337.5 | 59.7 | (1 632.2) | 3 883.4 | (260.5) |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 149 664.0 | 165 400.0 | 89 435.0 | 188 601.0 | 135 221.0 | 101 332.0 | 95 335.0 | 62 780.0 | 45 991.0 | 33 512.0 | 21 603.0 | 11 973.0 | 7 107.0 | 2 744.9 | 1 829.5 | 1 314.4 | 1 269.4 | 634.0 |