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Alibaba (BABA)
NYSE:BABA

Alibaba Cash flow

Alibaba Cash Flow

BABA's free cash flow for Q1 2023 was $33.87B. For the 2023 fiscal year, BABA's free cash flow was decreased by $-142.35B and operating cash flow was $33.87B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 143.03B$ 142.76B$ 231.79B$ 180.61B$ 150.97B$ 125.81B
Investing Cash Flow
$ -178.42B$ -198.59B$ -244.19B$ -108.07B$ -151.06B$ -83.76B
Financing Cash Flow
$ -74.00B$ -64.45B$ 30.08B$ 70.85B$ -7.39B$ 20.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09T$ 227.35B$ 356.47B$ 345.98B$ 198.49B$ 202.73B
Income Tax Paid Supplemental Data
-$ 21.47B----
Interest Paid Supplemental Data
-$ 5.07B----
Issuance Of Capital Stock
-$ 109.00M--$ 354.00M$ 399.00M
Issuance Of Debt
-$ 9.43B--$ 12.12B$ 72.64B
Repayment Of Debt
-$ -16.71B--$ -16.35B$ -39.30B
Free Cash Flow
$ 89.70B$ 89.44B$ 231.79B$ 180.61B$ 101.33B$ 95.97B
Domestic Sales
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Foreign Sales
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Currency in USD

Alibaba Cash Flow


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