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Alibaba Group Holding Limited
BABAF
·
Industrials, Specialty Business Services
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
Total Cash from Operations:
$13.58B
Line Item
Value
% of Total
Business Acquisitions
$0
0.0%
Stock Repurchases
$3.07B
22.6%
Working Capital
$4.76B
35.1%
Other
$5.75B
42.3%
Net Cash Flow
$0
0.0%
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