BAIDU INC - SPON ADR (BIDU) Stock Cash Flow
NASDAQ:BIDU - Nasdaq - US0567521085 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 24.18B | N/A | 7.53B | 7.59B | |||
| Depreciation Amortization | N/A | 20.52B | 21.46B | 20.08B | 22.56B | |||
| Income Taxes - Deferred | N/A | 1.04B | -163.00M | -99.00M | -449.00M | |||
| Change In Working Capital | 9.01B | -27.51B | -13.07B | -16.76B | -18.69B | |||
| Interest Paid | N/A | 2.24B | 2.76B | 2.69B | 2.54B | |||
| Taxes Paid | N/A | 3.68B | 3.67B | 3.52B | 3.25B | |||
| Other non cash items | N/A | 3.01B | 6.84B | 15.41B | 9.11B | |||
| OPERATING CASH FLOW | 9.01B | 21.23B | 36.62B | 26.17B | 20.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.26B | -11.29B | -8.39B | -11.24B | |||
| Other Investing Activity | -6.64B | -296.00M | -39.10B | 4.45B | -20.20B | |||
| INVESTING CASH FLOW | -6.64B | -8.55B | -50.40B | -3.94B | -31.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.54B | -13.09B | -6.81B | 8.84B | |||
| Stock Issued/Repurchased | N/A | -6.24B | -1.20B | -498.00M | 13.31B | |||
| Other Financing Activity | 4.35B | 14.00M | 131.00M | 921.00M | 1.25B | |||
| FINANCING CASH FLOW | 4.35B | -13.76B | -14.16B | -6.39B | 23.40B | |||
| Exchange Rate Effect | -80.00M | 95.00M | 282.00M | 1.73B | -943.00M | |||
| CHANGE IN CASH | 6.64B | -985.00M | -27.66B | 17.57B | 11.13B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.01B | 21.23B | 36.62B | 26.17B | 20.12B | |||
| Capital Expenditure | N/A | -8.26B | -11.29B | -8.39B | -11.24B | |||
| FREE CASH FLOW | 9.01B | 12.97B | 25.32B | 17.78B | 8.88B | |||
All data in CNY