Alibaba Group Holding Limited
BABA
$81.33
$1.001.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.20B | 18.79B | 11.96B | 10.50B | 4.51B |
| Total Depreciation and Amortization | 7.67B | 6.49B | 6.72B | 6.84B | 7.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.97B | 2.90B | 9.59B | 9.58B | 13.90B |
| Change in Net Operating Assets | 1.97B | 1.97B | 1.97B | 1.97B | -2.86B |
| Cash from Operations | 26.82B | 30.15B | 30.23B | 28.90B | 23.20B |
| Capital Expenditure | -7.94B | -6.72B | -6.01B | -5.02B | -8.40B |
| Sale of Property, Plant, and Equipment | 94.13M | 94.13M | 94.13M | 94.13M | -- |
| Cash Acquisitions | -175.97M | -175.97M | -175.97M | -175.97M | -643.83M |
| Divestitures | -730.80K | -730.80K | -730.80K | -730.80K | -1.73M |
| Other Investing Activities | -1.66B | -8.87B | -7.49B | -14.45B | -20.34B |
| Cash from Investing | -9.68B | -15.67B | -13.58B | -19.55B | -29.38B |
| Total Debt Issued | 22.79B | 22.79B | 22.79B | 22.79B | 9.43B |
| Total Debt Repaid | -11.45B | -11.45B | -11.45B | -11.45B | -16.71B |
| Issuance of Common Stock | 11.00M | 11.00M | 11.00M | 11.00M | 109.00M |
| Repurchase of Common Stock | -96.90B | -96.90B | -96.90B | -74.75B | -61.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.99B | 15.40B | 16.31B | -2.23B | 1.49B |
| Cash from Financing | -8.97B | -9.94B | -9.90B | -9.57B | -9.88B |
| Foreign Exchange rate Adjustments | 187.03M | 267.12M | 657.02M | 544.16M | 575.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.35B | 4.81B | 7.41B | 315.69M | -15.49B |
