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Alibaba Group Holding Limited (BABA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Alibaba Group Holding Limited spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		0 0 0 (Mar 31 2025)
Operating Activities
Income14,805.00
Depreciation & amortization0.00
Amortization of Other Assets1,456.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
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 Property-268.00
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 Acquired-
Stock Granted During Period Value Sharebased Compensation Gross-
Acquisition Costs-
Income taxes-652.00
Losses/ -gains on Investments net-1,139.00
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 net0.00
Payments for (Proceeds from) Other Operating Activities-16,936.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,049.00
Investing Activities
Capital Expenditures-127.00
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 Activities33.00
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 Acquired-176.00
Interest in Subsidiaries and Affiliates-506.00
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 Net836.00
Other borrowing transactions-189.00
Long-term debt - borrowings3,229.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-956.00
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 paid-4,890.00
Net Cash Flow from Financing Activities-2,983.00
Effect of exchange rate on cash flow-580.00
Discontinued operations0.00
Free Cash Flow11,000.00
Total Cash Flow-2,276.00
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About Alibaba Group Holding Ltd Quarterly 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.