Alibaba Group Holding Ltd (BABA) Cash flow statement
Top 7 of 18 line items reported by BABA · 250+ in the full API →
Alibaba Group Holding Ltd (BABA) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed May 20, 2026 · FY ends Mar 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Mar 31, 2026 | FY2025 Mar 31, 2025 | FY2024 Mar 31, 2024 | FY2023 Mar 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $76,213 | $163,509 | $182,593 | $199,752 | |
| Net Income | 103,592 | 130,109 | 80,009 | 72,783 | |
| Net Cash Flow from Investing Activities | $(67,336) | $(185,415) | $(21,824) | $(135,506) | |
| Net Cash Flow from Financing Activities | $(20,573) | $(76,215) | $(108,244) | $(65,619) | |
| Common stock issued | 1,042 | 10 | 843 | 11 | |
| Common stock repurchased | -7,638 | -86,662 | -88,745 | -74,746 | |
| Net Cash Flow | $(15,700) | $(97,156) | $56,914 | $2,157 | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid