Alibaba Historical Cash Flow
| BABA Stock | USD 87.37 0.78 0.90% |
Analysis of Alibaba Group cash flow over time is an excellent tool to project Alibaba Group Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 16.2 B or Free Cash Flow of 157.1 B as it is a great indicator of Alibaba Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alibaba Group Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alibaba Group Holding is a good buy for the upcoming year.
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About Alibaba Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alibaba balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alibaba's non-liquid assets can be easily converted into cash.
Alibaba Group Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Alibaba Group Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alibaba Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Alibaba Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alibaba Group Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Alibaba Group's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 157.1 B, whereas Stock Based Compensation is forecasted to decline to about 16.2 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 89.5B | 165.4B | 149.7B | 157.1B | Stock Based Compensation | 24.0B | 30.8B | 18.5B | 16.2B |
Alibaba Group cash flow statement Correlations
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Alibaba Group Account Relationship Matchups
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Alibaba Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 147.5B | 10.5B | (129.1B) | 2.2B | 56.9B | 59.8B | |
| Stock Based Compensation | 31.7B | 50.1B | 24.0B | 30.8B | 18.5B | 16.2B | |
| Free Cash Flow | 135.2B | 188.6B | 89.5B | 165.4B | 149.7B | 157.1B | |
| Change In Working Capital | 21.4B | 50.5B | (18.2B) | 13.5B | (11.1B) | (10.5B) | |
| Begin Period Cash Flow | 198.5B | 346.0B | 356.5B | 227.4B | 229.5B | 123.3B | |
| Other Cashflows From Financing Activities | 11.1B | 76.2B | (64.4B) | 43.4B | (4.9B) | (4.6B) | |
| Depreciation | 42.4B | 47.9B | 39.5B | 46.9B | 44.5B | 46.7B | |
| Other Non Cash Items | (51.9B) | (63.3B) | 80.5B | 37.4B | 64.5B | 67.8B | |
| Dividends Paid | 0.0 | 12.1B | 38.4B | 22.8B | 17.9B | 16.1B | |
| Capital Expenditures | 45.4B | 43.2B | 53.3B | 34.4B | 32.9B | 20.5B | |
| Total Cash From Operating Activities | 180.6B | 231.8B | 142.8B | 199.8B | 182.6B | 191.7B | |
| Net Income | 140.4B | 143.3B | 62.2B | 72.8B | 71.3B | 49.6B | |
| Total Cash From Financing Activities | 70.9B | 30.1B | (64.4B) | (65.6B) | (108.2B) | (102.8B) | |
| End Period Cash Flow | 346.0B | 356.5B | 227.4B | 229.5B | 286.4B | 300.7B | |
| Sale Purchase Of Stock | 91.5B | (773M) | (61.2B) | (74.7B) | (88.7B) | (84.3B) | |
| Change To Netincome | (6.2B) | (32.7B) | 42.4B | 41.1B | 47.2B | 49.6B | |
| Total Cashflows From Investing Activities | (108.1B) | (244.2B) | (198.6B) | (135.5B) | (122.0B) | (128.1B) | |
| Change To Operating Activities | 20.6B | 11.0B | 32.3B | (19.4B) | (22.4B) | (21.2B) | |
| Other Cashflows From Investing Activities | (228M) | (244.2B) | (919M) | (101.2B) | (91.0B) | (86.5B) | |
| Investments | (60.5B) | (244.2B) | (144.4B) | (135.5B) | (21.8B) | (22.9B) | |
| Net Borrowings | (4.2B) | (16.0B) | 31.3B | (1.5B) | (1.4B) | (1.3B) | |
| Change To Liabilities | 8.6B | 7.9B | 14.2B | 4.8B | 5.5B | 6.1B | |
| Issuance Of Capital Stock | 91.5B | 175M | 109M | 11M | 843M | 800.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 4.86 | Revenue Per Share 382.182 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0468 |
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.