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    Baidu Inc.

    NASDAQ: BIDU · Real-Time Price · USD
    89.73
    1.00 (1.13%)
    At close: Aug 15, 2025, 12:39 PM

    Baidu Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.76B 21.55B 7.53B 7.59B
    Depreciation & Amortization
    		 n/a 21.46B 20.08B 22.56B
    Stock-Based Compensation
    		 4.78B 6.34B 6.79B 7.06B
    Other Working Capital
    		 -29.92B -12.43B -12.94B 593M
    Other Non-Cash Items
    		 -7.31B 494M 8.62B 2.06B
    Deferred Income Tax
    		 n/a -163M -99M -449M
    Change in Working Capital
    		 -27.51B -13.07B -16.76B -18.69B
    Operating Cash Flow
    		 21.23B 36.62B 26.17B 20.12B
    Capital Expenditures
    		 -8.26B -11.29B -8.39B -11.24B
    Cash Acquisitions
    		 8.44B -115M 256M -12.28B
    Purchase of Investments
    		 -304.91B -203.48B -185.15B -200.5B
    Sales Maturities Of Investments
    		 298.55B 161.92B 190.1B 192.5B
    Other Investing Acitivies
    		 -2.51B 2.47B -761M 71M
    Investing Cash Flow
    		 -8.55B -50.4B -3.94B -31.44B
    Debt Repayment
    		 -7.54B -18B -8B 8.84B
    Common Stock Repurchased
    		 -6.32B -4.76B -1.93B -7.58B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 102M 8.6B 3.54B 1.58B
    Financial Cash Flow
    		 -13.76B -14.16B -6.39B 23.4B
    Net Cash Flow
    		 -985M -27.66B 17.57B 11.13B
    Free Cash Flow
    		 13.1B 25.32B 17.78B 8.88B

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