Baidu, Inc. (BIDU)
NASDAQ: BIDU · IEX Real-Time Price · USD
105.28
+0.29 (0.28%)
At close: Mar 28, 2024, 4:00 PM
105.45
+0.17 (0.16%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Baidu Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
20,3157,55910,22622,4722,05727,57318,30111,63233,66413,197
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Depreciation & Amortization
14,36912,30312,47610,8509,2536,38112,5593,4512,8862,224
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Share-Based Compensation
6,3456,7887,0566,7285,6264,6763,2441,7601,387962.74
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Other Operating Activities
-4,414-480-9,636-15,85011,522-2,663-1,2765,637-18,1661,554
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Operating Cash Flow
36,61526,17020,12224,20028,45835,96732,82822,48019,77117,937
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Operating Cash Flow Growth
39.91%30.06%-16.85%-14.96%-20.88%9.56%46.03%13.70%10.22%30.05%
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Capital Expenditures
-11,190-8,286-10,896-5,084-18,580-21,888-13,901-4,134-5,228-4,806.74
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Acquisitions
-1,572256-13,092-2,887-1,4453,603878275-3,874-328.89
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Change in Investments
-37,6194,095-7,183-19,327585-15,791-63,933-25,730-20,005-15,764.09
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Other Investing Activities
-16-9-273-254-534-3847-6,322-2,514-1,568.05
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Investing Cash Flow
-50,397-3,944-31,444-27,552-19,974-34,460-76,949-35,911-31,621-22,467.77
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Share Issuance / Repurchase
-4,661-1,72512,627-12,826-4,940-2,636-1,270176-6,152192.85
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Debt Issued / Paid
-13,093-6,8138,84012,3901,33820,72723,5876,85010,3007,636
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Other Financing Activities
3,5922,1481,9296,101-271-3,00922,2407,4213,630783.49
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Financing Cash Flow
-14,162-6,39023,3965,665-3,87315,08244,55714,4477,7788,612
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Exchange Rate Effect
2821,729-943-21211,902-31614417979.57
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Net Cash Flow
-27,66217,56511,1312,1014,61218,4911201,160-3,8934,161
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Free Cash Flow
25,42517,8849,22619,1169,87814,07918,92718,34614,54313,130
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Free Cash Flow Growth
42.17%93.84%-51.74%93.52%-29.84%-25.61%3.17%26.15%10.76%18.80%
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Free Cash Flow Margin
18.89%14.46%7.41%17.85%9.20%13.77%22.32%26.00%21.91%26.77%
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Free Cash Flow Per Share
72.4651.4326.7655.9828.3640.3454.5152.9241.6437.45
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).