Alibaba Historical Cash Flow
| BABA Stock | USD 69.45 0.63 0.92% |
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 37.2 B or Free Cash Flow of 199.7 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.
Alibaba |
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
Alibaba Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Alibaba Group Holding Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Alibaba Group's Stock Based Compensation 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 199.7 B, whereas Change In Cash is forecasted to decline to about 2.4 B. Add Fundamental
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.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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Alibaba Group's Stock Based Compensation 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 199.7 B, whereas Change In Cash is forecasted to decline to about 2.4 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 89.5B | 165.4B | 190.2B | 199.7B | Stock Based Compensation | 24.0B | 30.8B | 35.5B | 37.2B |
Alibaba Group cash flow statement Correlations
Click cells to compare fundamentals
Alibaba Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alibaba Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 147.5B | 10.5B | (129.1B) | 2.2B | 2.5B | 2.4B | |
| Stock Based Compensation | 31.7B | 50.1B | 24.0B | 30.8B | 35.5B | 37.2B | |
| Free Cash Flow | 135.2B | 188.6B | 89.5B | 165.4B | 190.2B | 199.7B | |
| Change In Working Capital | 21.4B | 50.5B | (18.2B) | 13.5B | 15.5B | 9.2B | |
| Begin Period Cash Flow | 198.5B | 346.0B | 356.5B | 227.4B | 261.5B | 274.5B | |
| Other Cashflows From Financing Activities | 11.1B | 76.2B | (64.4B) | 43.4B | 49.9B | 46.6B | |
| Depreciation | 42.4B | 47.9B | 39.5B | 46.9B | 54.0B | 56.7B | |
| Other Non Cash Items | (51.9B) | (63.3B) | 80.5B | 37.4B | 43.1B | 45.2B | |
| Dividends Paid | 0.0 | 12.1B | 38.4B | 22.8B | 26.2B | 17.1B | |
| Capital Expenditures | 45.4B | 43.2B | 53.3B | 34.4B | 39.5B | 41.5B | |
| Total Cash From Operating Activities | 180.6B | 231.8B | 142.8B | 199.8B | 229.7B | 241.2B | |
| Net Income | 140.4B | 143.3B | 62.2B | 72.8B | 83.7B | 47.9B | |
| Total Cash From Financing Activities | 70.9B | 30.1B | (64.4B) | (65.6B) | (59.1B) | (56.1B) | |
| End Period Cash Flow | 346.0B | 356.5B | 227.4B | 229.5B | 263.9B | 277.1B | |
| Sale Purchase Of Stock | 91.5B | (773M) | (61.2B) | (74.7B) | (67.3B) | (63.9B) | |
| 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) | (122.0B) | (128.1B) | |
| 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 | 9.9M | 9.4M |
Pair Trading with Alibaba Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alibaba Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alibaba Group Holding to buy it.
The correlation of Alibaba Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alibaba Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Alibaba Stock analysis
When running Alibaba Group's price analysis, check to measure Alibaba Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Alibaba Group's industry 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 (0.68) | Dividend Share 6.869 | Earnings Share 5.35 | Revenue Per Share 363.638 | Quarterly Revenue Growth 0.051 |
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.