Baidu Inc. (BIDU)
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At close: undefined
83.31
-0.05%
Pre-market Jan 07, 2025, 06:46 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 21.55B 7.53B 7.59B 19.03B -2.29B 22.58B 18.29B 11.60B 32.43B 12.24B 10.36B 10.39B 6.62B 3.53B 1.05B 301.77M 628.97M 301.77M -8.88M 12.00M -8.88M
Depreciation & Amortization 21.46B 20.08B 22.56B 22.71B 22.14B 16.19B 11.75B 8.33B 5.86B 3.97B 2.65B 1.52B 884.91M 441.35M 280.71M 70.44M 180.94M 70.44M 4.89M 9.94M 4.88M
Stock-Based Compensation 6.34B 6.79B 7.06B 6.73B 5.63B 4.68B 3.24B 1.76B 1.39B 962.74M 514.73M 212.31M 152.03M 93.74M 83.98M 48.28M 39.85M 48.28M 5.11M n/a n/a
Other Working Capital -12.43B -12.94B 593.00M 884.00M 1.48B 848.00M 1.06B 662.37M 143.28M 1.31B 1.04B 806.40M 874.93M 874.40M 370.44M 25.92M 140.53M 108.02M 13.11M n/a n/a
Other Non-Cash Items 494.00M 8.62B 2.06B -6.18B 10.37B -10.00B -6.22B -5.05B -26.76B -1.80B -1.03B -844.87M -6.20M -31.49M 10.06M -1.97M -3.68M -4.60M 5.11M 17.28M 5.11M
Deferred Income Tax -163.00M -99.00M -449.00M 115.00M -696.00M -761.00M -756.00M -13.56M 2.26B -693.45M 330.64M -59.03M -64.70M -74.37M -13.81M -3.24M -10.77M 2.63M -5.11M n/a n/a
Change in Working Capital -13.07B -16.76B -18.69B -18.21B -6.69B 3.28B 6.58B 5.64B 4.24B 3.25B 967.31M 780.97M 592.46M 746.09M 337.15M 25.53M 99.85M 107.63M 11.59M 17.28M 11.59M
Operating Cash Flow 36.62B 26.17B 20.12B 24.20B 28.46B 35.97B 32.88B 22.26B 19.42B 17.94B 13.79B 12.00B 8.18B 4.70B 1.75B 440.81M 935.15M 526.14M 12.70M 56.51M 12.70M
Capital Expenditures -11.29B -8.39B -11.24B -5.33B -19.12B -22.36B -13.95B -10.51B -7.77B -6.40B -3.68B -2.57B -2.34B -976.12M -476.81M -165.61M -582.34M -150.41M -7.96M -25.41M -6.40M
Acquisitions -115.00M 256.00M -12.28B -2.88B -1.45B 3.60B 892.00M 274.71M -3.87B -328.89M -13.46B -821.55M -1.95B 12.63M 17.67M -43.32M -14.08M -43.32M n/a -11.90M n/a
Purchase of Investments -203.48B -185.15B -200.50B -296.67B -344.68B -338.04B -316.44B -242.95B -182.30B -135.17B -84.71B -33.20B -11.46B -2.90B -764.72M n/a -116.79M -85.34M n/a n/a n/a
Sales Maturities Of Investments 161.92B 190.10B 192.50B 276.43B 345.24B 316.37B 276.03B 221.58B 162.64B 119.40B 78.51B 22.83B 1.50B 2.66B 580.43M n/a 13.25M -22.88M n/a n/a n/a
Other Investing Acitivies 2.47B -761.00M 71.00M 905.00M 31.00M 5.97B -23.46B -4.30B 41.50M 20.60M 22.62M 9.60M 2.46M -12.63M -17.67M n/a -13.25M 7.68M n/a -2.16M -1.56M
Investing Cash Flow -50.40B -3.94B -31.44B -27.55B -19.97B -34.46B -76.94B -35.91B -31.27B -22.47B -23.32B -13.75B -14.25B -1.22B -661.10M -208.93M -713.22M -294.27M -7.96M -39.48M -7.96M
Debt Repayment -18.00B -8.00B 8.84B 12.39B 1.34B 20.73B 23.59B 6.85B 10.35B 7.64B 6.03B 9.40B 2.36B 86.00M n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -4.76B -1.93B -7.58B -13.05B -4.96B -3.31B -1.72B n/a -6.38B n/a n/a n/a n/a n/a -24.42M -24.42M n/a -68.54M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a -35.90B n/a -12.89B -337.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 5.14B 2.31B 1.58B 1.67B -654.00M -18.02B 54.55B 6.94B 13.17B -870.48M 1.25B 19.88M 23.18M 38.75M -90.29M -22.47M 40.70M 32.90M -716.23M -2.47K 8.04M
Financial Cash Flow -14.16B -6.39B 23.40B 5.67B -3.87B 15.08B 44.56B 14.45B 7.78B 8.61B 7.54B 9.52B 2.43B 124.75M -35.64M 32.18M 40.70M 32.18M 72.00K 120.34M 74.50K
Net Cash Flow -27.66B 17.57B 11.13B 2.10B 4.61B 18.49B 186.00M 938.53M -3.89B 4.16B -2.19B 7.75B -3.65B 3.60B 1.01B 235.68M 214.33M 235.68M 4.82M 137.38M 4.82M
Free Cash Flow 25.32B 17.78B 8.88B 18.87B 9.34B 13.61B 18.93B 11.75B 11.65B 11.54B 10.11B 9.43B 5.84B 3.72B 1.27B 275.19M 352.81M 375.73M 4.74M 31.09M 6.30M

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