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Alibaba Group Holding Net Change in Cash

: $9,496 Mil (TTM As of Sep. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alibaba Group Holding's Net Change in Cash for the three months ended in Sep. 2020 was $-1,249 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was $9,496 Mil.


Alibaba Group Holding Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Alibaba Group Holding Annual Data
Dec11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -211.45 5,544.97 8,917.43 -630.52 21,008.19

Alibaba Group Holding Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,277.94 17,573.04 -3,638.20 -3,189.82 -1,248.64

Alibaba Group Holding Net Change in Cash Calculation

Alibaba Group Holding's Net Change in Cash for the fiscal year that ended in Mar. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=25725.660565487+-15393.775372124+10092.301118154+584.00398831992
=21,008

Alibaba Group Holding's Net Change in Cash for the quarter that ended in Sep. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7972.2785070332+-10139.047954659+1483.8633894224+-565.73576483717
=-1,249

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was 17573.035630266 (Dec. 2019 ) + -3638.202407236 (Mar. 2020 ) + -3189.8158608224 (Jun. 2020 ) + -1248.6418230406 (Sep. 2020 ) = $9,496 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Alibaba Group Holding Net Change in Cash Headlines

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