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Baidu Inc (BIDU)

Lima
Currency in USD
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113.90
0.00(0.00%)
Closed

BIDU Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa28,45824,20020,12226,17036,615
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.88%-14.96%-16.85%+30.06%+39.91%
aa.aaaa.aaaa.aaaa.aaaa.aa2,05722,47210,2267,55920,315
aa.aaaa.aaaa.aaaa.aaaa.aa19,16118,18016,43814,46414,679
aa.aaaa.aaaa.aaaa.aaaa.aa2,9774,5345,9605,2916,296
aa.aaaa.aaaa.aaaa.aaaa.aa10,950-2,7796,18915,6148,392
aa.aaaa.aaaa.aaaa.aaaa.aa-6,687-18,207-18,691-16,758-13,067
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,974-27,552-31,444-3,944-50,397
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+42.04%-37.94%-14.13%+87.46%-1,177.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,428-5,084-10,896-8,286-11,190
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-969-2,396-12,282-14-115
aa.aaaa.aaaa.aaaa.aaaa.aa-476-486-27015
aa.aaaa.aaaa.aaaa.aaaa.aa-12,101-19,586-8,2664,086-39,107
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,8735,66523,396-6,390-14,162
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-125.68%+246.27%+312.99%-127.31%-121.63%
aa.aaaa.aaaa.aaaa.aaaa.aa11,59422,05624,2339,72220,473
aa.aaaa.aaaa.aaaa.aaaa.aa2,7383,5594,4876,27315,928
aa.aaaa.aaaa.aaaa.aaaa.aa8,85618,49719,7463,4494,545
aa.aaaa.aaaa.aaaa.aaaa.aa-10,246-9,666-15,393-16,535-33,566
aa.aaaa.aaaa.aaaa.aaaa.aa-3,166-3,223-3,365-5,084-11,026
aa.aaaa.aaaa.aaaa.aaaa.aa-7,080-6,443-12,028-11,451-22,540
aa.aaaa.aaaa.aaaa.aaaa.aa1822820,208200103
aa.aaaa.aaaa.aaaa.aaaa.aa-4,958-13,054-7,581-1,925-4,764
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2816,1011,9292,1483,592
aa.aaaa.aaaa.aaaa.aaaa.aa1-212-9431,729282
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,6122,10111,13117,565-27,662
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa28,83133,68125,71935,59152,893
aa.aaaa.aaaa.aaaa.aaaa.aa33,44335,78236,85053,15625,231
aa.aaaa.aaaa.aaaa.aaaa.aa7,834.6333,340.8816,649.6319,963.7528,147
aa.aaaa.aaaa.aaaa.aaaa.aa+696.02%+325.56%-50.06%+19.91%+40.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-34.06%17.77%35.26%46.95%
* In Millions of CNY (except for per share items)