Alibaba Group Cash from Financing (TTM) Analysis

Alibaba Group Holding Ltd (BABAF)

9.42 +0.09 (+0.94%) USD | OTCM | Apr 26, 15:57

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-9.205B
September 30, 2023	-9.957B
June 30, 2023	-9.919B
March 31, 2023	-9.584B
December 31, 2022	-9.535B
September 30, 2022	-9.350B
June 30, 2022	-11.44B
March 31, 2022	-10.03B
December 31, 2021	-3.944B
September 30, 2021	-1.780B
June 30, 2021	3.315B
March 31, 2021	4.440B
December 31, 2020	505.89M
September 30, 2020	10.02B
June 30, 2020	8.863B
March 31, 2020	10.17B
December 31, 2019	9.708B
September 30, 2019	-279.57M
June 30, 2019	-1.115B
March 31, 2019	-1.102B

Date	Value
December 31, 2018	-1.863B
September 30, 2018	4.599B
June 30, 2018	5.053B
March 31, 2018	3.084B
December 31, 2017	4.241B
September 30, 2017	-1.187B
June 30, 2017	321.83M
March 31, 2017	4.880B
December 31, 2016	4.246B
September 30, 2016	4.738B
June 30, 2016	591.05M
March 31, 2016	-2.492B
December 31, 2015	-2.262B
September 30, 2015	-1.728B
June 30, 2015	11.23B
March 31, 2015	14.12B
December 31, 2014	14.10B
September 30, 2014	14.03B
June 30, 2014	4.184B
March 31, 2014	1.530B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-11.44B

Minimum

Jun 2022

10.17B

Maximum

Mar 2020

-2.059B

Average

-1.780B

Median

Sep 2021

Cash from Financing (TTM) Benchmarks