Baidu Inc. (BAIDF)

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At close: Apr 14, 2025, 1:21 PM

Baidu Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	5.19B	n/a	5.49B	5.45B	2.6B	6.68B	5.21B	5.83B	4.95B	-361M	3.64B	-885M	1.72B	-16.56B	-583M	25.65B	5.17B	13.68B	3.58B	41M	6.34B	-6.37B	2.41B	-327M	568M	11.4B	6.4B	6.69B	4.16B	7.95B	4.42B	1.78B	4.13B	3.1B	2.41B	1.99B
Depreciation & Amortization	n/a	n/a	n/a	n/a	14.68B	n/a	n/a	n/a	14.46B	n/a	n/a	n/a	7.22B	n/a	8.91B	n/a	n/a	n/a	9.52B	n/a	n/a	n/a	7.25B	1.5B	4.44B	5.13B	n/a	n/a	2.66B	3.59B	2.83B	2.67B	n/a	n/a	n/a	1.8B
Stock-Based Compensation	1.08B	n/a	n/a	1.14B	1.64B	1.27B	2.04B	1.39B	1.84B	1.6B	2.02B	1.32B	2.09B	1.35B	2.12B	1.5B	1.98B	1.41B	1.85B	1.49B	1.58B	1.22B	1.62B	1.21B	1.54B	1.24B	1.12B	778M	976M	841M	796M	631M	632.01M	418M	400.93M	309.06M
Other Working Capital	n/a	n/a	n/a	n/a	-14.34B	n/a	n/a	n/a	-12.49B	n/a	n/a	n/a	-13.04B	n/a	-11.24B	n/a	n/a	n/a	-7.94B	n/a	n/a	n/a	-4.34B	n/a	-379M	1.03B	n/a	n/a	187M	589M	-336.73M	138.73M	n/a	n/a	n/a	820.65M
Other Non-Cash Items	-3.92B	4.28B	2.89B	-371M	5.83B	1.57B	3.38B	-1.37B	2.9B	7.5B	2.05B	2.76B	3B	19.91B	8.52B	-21.54B	853M	-5.89B	4.61B	2.16B	4.69B	15.17B	4.55B	1.99B	2.65B	-9.5B	-7.52B	-7.47B	9M	-4.48B	-203.7M	-1.11B	-4.76B	-3.52B	-2.81B	-351.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.26B	571M	n/a	n/a	-139M	-154M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-14.13B	n/a	n/a	n/a	-2.37B	n/a	n/a	n/a	-14.37B	n/a	-12.06B	n/a	n/a	n/a	-7.46B	n/a	n/a	n/a	-5.35B	n/a	1B	2.52B	n/a	n/a	2.16B	3.1B	-336.73M	731.7M	n/a	n/a	n/a	1.19B
Operating Cash Flow	2.36B	4.28B	8.38B	6.22B	10.62B	9.53B	10.63B	5.84B	7.85B	8.74B	7.71B	1.87B	4.71B	3.35B	7.94B	4.12B	6.03B	7.79B	8.19B	2.2B	11.03B	8.8B	6.96B	1.66B	8.94B	11.36B	n/a	n/a	9.83B	10.85B	7.5B	4.7B	n/a	n/a	n/a	4.93B
Capital Expenditures	-2.33B	n/a	-2.12B	-2.04B	-3.66B	-3.53B	-2.71B	-1.29B	-1.93B	-2.19B	-2.19B	-1.98B	-4.24B	-2.66B	122M	-1.5B	n/a	n/a	-854M	-545M	n/a	n/a	-1.36B	-2.97B	-7B	-5.86B	n/a	n/a	-2.15B	-4.62B	-1.13B	-1.17B	n/a	n/a	n/a	-828.58M
Cash Acquisitions	n/a	n/a	n/a	n/a	-115M	n/a	n/a	n/a	-14M	n/a	n/a	n/a	-28M	n/a	-12.25B	n/a	n/a	n/a	-693M	n/a	n/a	n/a	-506M	n/a	10.14B	-6.54B	n/a	n/a	58M	980M	-30.83M	-471.17M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-107.31B	-106.06B	n/a	n/a	-77.27B	-88.63B	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.4B	111.95B	n/a	n/a	73.68B	74.81B	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.3B	-13.96B	16.28B	-1.08B	-9.46B	-7.87B	9.59B	-31.35B	-3.38B	10.2B	-1.49B	-2.95B	2.05B	-13.97B	-12.16B	-7.36B	-915M	-6.23B	-7.71B	-12.69B	8.11B	-12.88B	-10.55B	-4.65B	9.21B	-5.62B	n/a	n/a	-9.26B	-5.2B	-16.69B	-19.84B	n/a	n/a	n/a	-1.84B
Investing Cash Flow	-5.64B	-13.96B	14.16B	-3.12B	-13.24B	-11.4B	6.89B	-32.65B	-5.32B	8.01B	-3.68B	-2.95B	2.05B	-13.97B	-12.16B	-7.36B	-915M	-6.23B	-7.71B	-12.69B	8.11B	-12.88B	-10.55B	-4.65B	-11.56B	-12.13B	n/a	n/a	-14.94B	-22.65B	-17.85B	-21.49B	n/a	n/a	n/a	-2.67B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.47B	-8.42B	n/a	n/a	-161M	11.32B	n/a	-7.78M	n/a	n/a	n/a	-15.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.76B	n/a	n/a	n/a	-1.93B	n/a	n/a	n/a	-5.43B	n/a	-2.15B	n/a	n/a	n/a	-5.13B	n/a	n/a	n/a	-2B	n/a	-16M	-3.31B	n/a	n/a	n/a	n/a	-962.15M	-760.85M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.67B	-5.4B	-9.08B	2.39B	-2.84B	-4.98B	732M	-2.3B	-337M	-6.07B	543M	1.4B	-9.9B	8.61B	6.06B	18.63B	12.58B	-4.15B	-1.39B	-1.38B	-1.44B	-2.06B	-8.45B	8.08B	-450M	2.4B	n/a	n/a	960M	765M	12.16B	21.24B	n/a	n/a	n/a	418.55M
Financial Cash Flow	-1.67B	-5.4B	-9.08B	2.39B	-7.61B	-4.98B	732M	-2.3B	-2.26B	-6.07B	543M	1.4B	-9.9B	8.61B	6.06B	18.63B	12.58B	-4.15B	-1.39B	-1.38B	-1.44B	-2.06B	-8.45B	8.08B	17.01B	-14.09B	n/a	n/a	799M	12.09B	11.19B	20.48B	n/a	n/a	n/a	402.83M
Net Cash Flow	-4.31B	-15.89B	13.55B	5.66B	-10.62B	-6.7B	18.88B	-29.22B	-1.16B	12.72B	5.87B	136M	-3.8B	-2.07B	1.4B	15.61B	17.45B	-2.79B	-893M	-11.67B	17.26B	-5.76B	-11.63B	4.74B	14.04B	-13.75B	n/a	n/a	-4.72B	197M	723.71M	3.67B	n/a	n/a	n/a	2.63B
Free Cash Flow	23M	4.28B	6.26B	4.18B	6.96B	6B	7.93B	4.54B	5.92B	6.55B	5.52B	-107M	477M	691M	8.06B	2.62B	6.03B	7.79B	7.33B	1.65B	11.03B	8.8B	5.61B	-1.31B	1.93B	5.5B	n/a	n/a	7.68B	6.23B	6.36B	3.53B	n/a	n/a	n/a	4.1B