Alibaba Group Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Alibaba Group Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| cash flows from operating activities: | |
| net income | |
| adjustments to reconcile net income to net cash from operating activities: | |
| revaluation (gain) loss on previously held equity interest | |
| (gain) loss on disposals of equity method investees | |
| (gain) loss related to equity securities and other investments | |
| change in fair value of other assets and liabilities | |
| gain on disposals of subsidiaries | |
| depreciation and impairment of property and equipment, and operating lease cost relating to land use rights | |
| amortization of intangible assets and licensed copyrights | |
| share-based compensation expense | |
| equity-settled donation expense | |
| impairment of equity securities and other investments | |
| impairment of goodwill, intangible assets and licensed copyrights | |
| gain on disposals of property and equipment | |
| share of results of equity method investees | |
| deferred income taxes | |
| allowance for doubtful accounts | |
| changes in assets and liabilities, net of effects of acquisitions and disposals: | |
| prepayments, receivables and other assets, and long-term licensed copyrights | |
| income tax payable | |
| accrued expenses, accounts payable and other liabilities | |
| merchant deposits | |
| deferred revenue and customer advances | |
| net cash from operating activities | |
| cash flows from investing activities: | |
| increase in short-term investments | |
| increase in other treasury investments | |
| settlement of forward exchange contracts | |
| acquisitions of equity securities and other investments, and other assets | |
| disposals of equity securities and other investments, and other assets | |
| acquisitions of equity method investees | |
| disposals and distributions of equity method investees | |
| disposals of intellectual property rights and assets | |
| acquisitions of: | |
| land use rights, property and equipment | |
| intangible assets | |
| disposals of property and equipment | |
| cash paid for business combinations, net of cash acquired | |
| deconsolidation and disposal of subsidiaries, net of cash proceeds | |
| loans to employees, net of repayments | |
| net cash from investing activities | |
| cash flows from financing activities: | |
| issuance of ordinary shares | |
| repurchase of ordinary shares | |
| acquisition of additional equity interests in non-wholly owned subsidiaries | |
| dividends paid by non-wholly owned subsidiaries to noncontrolling interests | |
| contingent consideration payments made after a business combination | |
| capital injection from noncontrolling interests | |
| proceeds from bank borrowings and other borrowings, net of upfront fee payment for a syndicated loan | |
| repayment of bank borrowings | |
| proceeds from unsecured senior notes, net of debt issuance cost | |
| repayment of unsecured senior notes | |
| net cash from financing activities | |
| effect of exchange rate changes on cash and cash equivalents, restricted cash and escrow receivables | |
| increase in cash and cash equivalents, restricted cash and escrow receivables | |
| cash and cash equivalents, restricted cash and escrow receivables at beginning of year | |
| cash and cash equivalents, restricted cash and escrow receivables at end of year | |
| | |
| gain related to equity securities and other investments | |
| gain in relation to the receipt of the 33% equity interest in ant group co., ltd. | |
| impairment of equity securities and other investments, and other assets | |
| (gain) loss on disposals of property and equipment | |
| amortization of restructuring reserve | |
| payments for settlement of forward exchange contracts | |
| disposals of equity securities and other investments | |
| licensed copyrights (note 2(x)) and other intangible assets | |
| proceeds from bank borrowings, net of upfront fee payment for a syndicated loan | |
| revaluation gain on previously held equity interest | |
| gain on disposals of equity method investees | |
| gain in relation to the receipt of the 33% equity interest in ant group | |
| depreciation of property and equipment, and operating lease cost relating to land use rights | |
| escrow money payable | |
| decrease (increase) in short-term investments | |
| acquisitions of equity securities and other investments and other assets | |
| disposals of equity method investees | |
| gain on disposals of equity investees | |
| realized and unrealized (gain) loss related to investment securities | |
| (gain) loss on disposals of subsidiaries | |
| impairment of cost method investees, investment securities and other assets | |
| share of results of equity investees | |
| prepayments, receivables and other assets | |
| acquisitions of investment securities | |
| disposals of investment securities | |
| acquisitions of equity investees | |
| disposals of equity investees | |
| land use rights and construction in progress relating to office campuses | |
| other property and equipment | |
| licensed copyrights and other intangible assets | |
| payment for settlement of contingent consideration | |
| proceeds from bank and other borrowings | |
| proceeds from unsecured senior notes | |
| upfront fee payment for a revolving credit facility and syndicated loan |
We provide you with 20 years of cash flow statements for Alibaba Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alibaba Group stock. Explore the full financial landscape of Alibaba Group stock with our expertly curated income statements.
The information provided in this report about Alibaba Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.