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BABA (Alibaba Group Holding) Net Change in Cash : $-7,346 Mil (TTM As of Sep. 2024)


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What is Alibaba Group Holding Net Change in Cash?

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. 2024 was $-5,206 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-7,346 Mil.

Alibaba Group Holding Net Change in Cash Historical Data

The historical data trend for Alibaba Group Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alibaba Group Holding Net Change in Cash Chart

Alibaba Group Holding Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,008.19 1,610.68 -20,350.53 313.02 7,903.08

Alibaba Group Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial 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 1,904.80 1,951.49 -1,181.00 -2,910.66 -5,205.77

Alibaba Group Holding Net Change in Cash Calculation

Alibaba Group Holding's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=25354.857+-3030.48+-15030.757+609.456
=7,903

Alibaba Group Holding's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4442.906+136.235+-9437.818+-347.089
=-5,206

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7,346 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alibaba Group Holding Net Change in Cash Related Terms

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Alibaba Group Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alibaba Group Holding Ltd (NYSE:BABA) » Definitions » Net Change in Cash
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PDD MELI JD CPNG SE EBAY CHWY ETSY VIPS W AMZN HKSE:03690 TSE:4689 BOM:543320 TSE:4755 WAR:ALE XTER:DHER TSE:3092 SZSE:300413 CART
Traded in Other Exchanges
BABAF:USA 9988:Mexico BABA:Mexico 09988:Hong Kong AHLAd:UK AHLA:Germany BABA34:Brazil AHLA:Bulgaria AHLA:Austria BABA:Argentina
Address
1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG
Website
https://www.alibabagroup.com
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.