Baidu, Inc. (BAIDF)
OTCMKTS
· Delayed Price · Currency is USD
9.52
-2.00 (-17.33%)
Nov 22, 2024, 4:00 PM EST
Baidu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,167 | 20,315 | 7,559 | 10,226 | 22,472 | 2,057 | Upgrade
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| Depreciation & Amortization | 14,679 | 14,679 | 14,464 | 16,438 | 18,180 | 19,161 | Upgrade
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| Other Amortization | 6,296 | 6,296 | 5,291 | 5,960 | 4,534 | 2,977 | Upgrade
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| Loss (Gain) From Sale of Assets | -193 | -193 | -926 | -126 | 71 | 500 | Upgrade
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| Asset Writedown & Restructuring Costs | 482 | 482 | 329 | 161 | 2,928 | 10,714 | Upgrade
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| Loss (Gain) From Sale of Investments | 910 | 910 | 3,058 | 4,445 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3,799 | 3,799 | 1,910 | 932 | 2,248 | 1,254 | Upgrade
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| Stock-Based Compensation | 6,345 | 6,345 | 6,788 | 7,056 | 6,728 | 5,626 | Upgrade
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| Provision & Write-off of Bad Debts | 693 | 693 | 701 | 989 | 679 | 429 | Upgrade
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| Other Operating Activities | -11,615 | -3,644 | 3,754 | -7,268 | -15,433 | -7,573 | Upgrade
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| Change in Accounts Receivable | 216 | 216 | -2,369 | -2,144 | -1,660 | -1,779 | Upgrade
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| Change in Accounts Payable | -858 | -858 | -1,450 | 7,141 | 208 | -1,653 | Upgrade
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| Change in Unearned Revenue | 1,918 | 1,918 | -444 | 593 | 884 | 1,478 | Upgrade
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| Change in Other Net Operating Assets | -14,343 | -14,343 | -12,495 | -24,281 | -17,639 | -4,733 | Upgrade
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| Operating Cash Flow | 29,496 | 36,615 | 26,170 | 20,122 | 24,200 | 28,458 | Upgrade
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| Operating Cash Flow Growth | -12.86% | 39.91% | 30.06% | -16.85% | -14.96% | -20.88% | Upgrade
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| Capital Expenditures | -9,461 | -11,190 | -8,286 | -10,896 | -5,084 | -6,428 | Upgrade
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| Cash Acquisitions | -115 | -115 | -14 | -12,282 | -2,396 | -969 | Upgrade
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| Divestitures | 15 | 15 | 270 | - | -486 | -476 | Upgrade
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| Sale (Purchase) of Intangibles | -105 | -105 | -107 | -344 | -247 | -12,693 | Upgrade
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| Investment in Securities | -41,564 | -41,564 | 4,954 | -7,993 | -20,244 | 561 | Upgrade
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| Other Investing Activities | 36,548 | 4,034 | -761 | 71 | 910 | 31 | Upgrade
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| Investing Cash Flow | -16,154 | -50,397 | -3,944 | -31,444 | -27,552 | -19,974 | Upgrade
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| Short-Term Debt Issued | - | 15,928 | 6,273 | 4,487 | 3,559 | 2,738 | Upgrade
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| Long-Term Debt Issued | - | 4,545 | 3,449 | 19,746 | 18,497 | 8,856 | Upgrade
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| Total Debt Issued | 20,473 | 20,473 | 9,722 | 24,233 | 22,056 | 11,594 | Upgrade
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| Short-Term Debt Repaid | - | -11,026 | -5,084 | -3,365 | -3,223 | -3,166 | Upgrade
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| Long-Term Debt Repaid | - | -22,540 | -11,451 | -12,028 | -6,443 | -7,080 | Upgrade
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| Total Debt Repaid | -33,566 | -33,566 | -16,535 | -15,393 | -9,666 | -10,246 | Upgrade
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| Net Debt Issued (Repaid) | -13,093 | -13,093 | -6,813 | 8,840 | 12,390 | 1,348 | Upgrade
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| Issuance of Common Stock | 103 | 103 | 200 | 20,208 | 228 | 18 | Upgrade
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| Repurchase of Common Stock | -4,764 | -4,764 | -1,925 | -7,581 | -13,054 | -4,958 | Upgrade
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| Other Financing Activities | -1,943 | 3,592 | 2,148 | 1,929 | 6,101 | -281 | Upgrade
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| Financing Cash Flow | -19,697 | -14,162 | -6,390 | 23,396 | 5,665 | -3,873 | Upgrade
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| Foreign Exchange Rate Adjustments | -943 | 282 | 1,729 | -943 | -212 | 1 | Upgrade
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| Net Cash Flow | -7,298 | -27,662 | 17,565 | 11,131 | 2,101 | 4,612 | Upgrade
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| Free Cash Flow | 20,035 | 25,425 | 17,884 | 9,226 | 19,116 | 22,030 | Upgrade
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| Free Cash Flow Growth | -17.86% | 42.17% | 93.84% | -51.74% | -13.23% | -18.99% | Upgrade
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| Free Cash Flow Margin | 14.96% | 18.89% | 14.46% | 7.41% | 17.85% | 20.51% | Upgrade
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| Free Cash Flow Per Share | 57.04 | 71.70 | 50.93 | 26.23 | 55.49 | 63.15 | Upgrade
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| Cash Interest Paid | 2,764 | 2,764 | 2,690 | 2,542 | 2,204 | 2,448 | Upgrade
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| Cash Income Tax Paid | 3,666 | 3,666 | 3,525 | 3,253 | 3,608 | 4,100 | Upgrade
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| Levered Free Cash Flow | 26,908 | 28,147 | 19,964 | 16,650 | 33,341 | 7,835 | Upgrade
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| Unlevered Free Cash Flow | 28,755 | 30,177 | 21,784 | 18,788 | 35,280 | 9,685 | Upgrade
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| Change in Net Working Capital | 2,207 | -492 | 6,310 | 6,000 | -1,988 | 3,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.