CSI Market
Sign In | Register

Alibaba Group Holding Limited (BABA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BABA quarterly Cash Flow →
This cash flow overview for Alibaba Group Holding Limited spans from Mar 31 2022 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income15,018.00
Depreciation & amortization0.00
Amortization of Other Assets1,456.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1,380.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property268.00
Share-based Compensation1,621.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Or Part Noncash Acquisition Investments Acquired14.00
Stock Granted During Period Value Sharebased Compensation Gross-144.00
Acquisition Costs-
Income taxes-366.00
Losses/ -gains on Investments net-77.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities5,499.00
Increase (Decrease) in Accrued Salaries0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-213.00
Payments for (Proceeds from) Other Operating Activities-16,936.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,049.00
Investing Activities
Capital Expenditures127.00
Sale of Capital Items78.00
Proceeds from Sale and Maturity of Marketable Securities11,697.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Hedge, Investing Activities-33.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired176.00
Interest in Subsidiaries and Affiliates540.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1,656.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,839.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9,762.00
Financing Activities
Short-term debt Net12,210.00
Other borrowing transactions189.00
Long-term debt - borrowings3,229.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,107.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock50.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,656.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid4,890.00
Net Cash Flow from Financing Activities-2,983.00
Effect of exchange rate on cash flow-580.00
Discontinued operations0.00
Free Cash Flow11,254.00
Total Cash Flow-2,276.00
4 historic quarters locked

Sign in to unlock the full Alibaba Group Holding Limited cash flow history.

Sign In Create Free Account

About Alibaba Group Holding Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-231755

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document