Baidu (BIDU)
(Delayed Data from NSDQ)
$110.28 USD
+4.99 (4.74%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $109.95 -0.33 (-0.30%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Baidu, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,036.00 | 1,092.00 | 1,191.00 | 2,916.00 | -328.00 |
Depreciation/Amortization & Depletion | 3,022.00 | 2,912.00 | 3,540.00 | 3,481.00 | 2,753.00 |
Net Change from Assets/Liabilities | -1,843.00 | -2,430.00 | -2,931.00 | -2,790.00 | -961.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 942.00 | 2,221.00 | 1,358.00 | 102.00 | 2,624.00 |
Net Cash From Operating Activities | 5,157.00 | 3,794.00 | 3,158.00 | 3,709.00 | 4,088.00 |
Property & Equipment | -1,576.00 | -1,201.00 | -1,710.00 | -779.00 | -923.00 |
Acquisition/ Disposition of Subsidiaries | -14.00 | 37.00 | -39.00 | -441.00 | -207.00 |
Investments | -5,854.00 | 719.00 | -1,254.00 | -3,103.00 | 80.00 |
Other Investing Activities | 346.00 | -127.00 | -1,931.00 | 100.00 | -1,819.00 |
Net Cash from Investing Activities | -7,098.00 | -572.00 | -4,934.00 | -4,223.00 | -2,869.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -168.00 | -72.00 | -1,030.00 | -1,251.00 | -652.00 |
Issuance (Repayment) of Debt | -2,535.00 | -1,160.00 | 1,211.00 | 1,847.00 | 254.00 |
Increase (Decrease) Short-Term Debt | 690.00 | 172.00 | 176.00 | 51.00 | -62.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 18.00 | 134.00 | 3,314.00 | 222.00 | -96.00 |
Net Cash from Financing Activities | -1,995.00 | -926.00 | 3,671.00 | 869.00 | -556.00 |
Effect of Exchange Rate Changes | 40.00 | 251.00 | -148.00 | -32.00 | 0.00 |
Net Change In Cash & Equivalents | -3,896.00 | 2,547.00 | 1,747.00 | 323.00 | 663.00 |
Cash at Beginning of Period | 9,188.00 | 6,912.00 | 5,733.00 | 5,278.00 | 4,284.00 |
Cash at End of Period | 5,292.00 | 9,459.00 | 7,480.00 | 5,601.00 | 4,947.00 |
Diluted Net EPS | 7.76 | 2.88 | 4.40 | 9.96 | 0.80 |
Fiscal Year End for Baidu, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 3,036.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 3,022.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -1,843.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 942.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | 0.00 | 0.00 | 5,157.00 | 0.00 | 0.00 |
Property & Equipment | 0.00 | 0.00 | -1,576.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -14.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -5,854.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 346.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | -7,098.00 | 0.00 | 0.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -168.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -2,535.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 690.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 18.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | -1,995.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 0.00 | -3,896.00 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.00 | 0.00 | 9,188.00 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 5,292.00 | 0.00 | 0.00 |
Diluted Net EPS | 2.07 | 2.07 | 0.99 | 2.50 | 1.95 |