Alibaba Group Holding Ltd (BABA)
75.55
+0.44
(+0.59%)
USD |
NYSE |
Apr 26, 16:00
75.66
+0.11
(+0.15%)
Pre-Market: 20:00
Alibaba Group Cash from Financing (Quarterly): -2.419B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.419B |
| September 30, 2023 | -1.600B |
| June 30, 2023 | -3.515B |
| March 31, 2023 | -1.670B |
| December 31, 2022 | -3.171B |
| September 30, 2022 | -1.563B |
| June 30, 2022 | -3.180B |
| March 31, 2022 | -1.621B |
| December 31, 2021 | -2.987B |
| September 30, 2021 | -3.651B |
| June 30, 2021 | -1.775B |
| March 31, 2021 | 4.468B |
| December 31, 2020 | -822.26M |
| September 30, 2020 | 1.444B |
| June 30, 2020 | -649.97M |
| March 31, 2020 | 534.25M |
| December 31, 2019 | 8.697B |
| September 30, 2019 | 281.93M |
| June 30, 2019 | 658.60M |
| March 31, 2019 | 70.98M |
| December 31, 2018 | -1.291B |
| September 30, 2018 | -553.96M |
| Date | Value |
|---|---|
| June 30, 2018 | 672.09M |
| March 31, 2018 | -690.14M |
| December 31, 2017 | 5.171B |
| September 30, 2017 | -99.84M |
| June 30, 2017 | -1.297B |
| March 31, 2017 | 466.26M |
| December 31, 2016 | -256.97M |
| September 30, 2016 | 1.409B |
| June 30, 2016 | 3.262B |
| March 31, 2016 | -167.70M |
| December 31, 2015 | 234.44M |
| September 30, 2015 | -2.738B |
| June 30, 2015 | 179.02M |
| March 31, 2015 | 62.07M |
| December 31, 2014 | 768.20M |
| September 30, 2014 | 10.23B |
| June 30, 2014 | 3.063B |
| March 31, 2014 | 45.39M |
| December 31, 2013 | 698.38M |
| September 30, 2013 | 376.99M |
| June 30, 2013 | 409.71M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.651B
Minimum
Sep 2021
8.697B
Maximum
Dec 2019
-660.01M
Average
-1.600B
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Amazon.com Inc | -6.746B |
| Tesla Inc | 196.00M |
| JD.com Inc | -121.43M |
| PDD Holdings Inc | -1.268B |
| Melco Resorts and Entertainment Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.061B |
| Cash from Investing (Quarterly) | -4.305B |
| Free Cash Flow | 27.64B |
| Free Cash Flow Per Share (Quarterly) | 3.567 |
| Free Cash Flow to Equity (Quarterly) | 8.507B |
| Free Cash Flow to Firm (Quarterly) | 9.618B |
| Free Cash Flow Yield | 14.22% |