Baidu Inc. (BIDU)

NASDAQ: BIDU · Real-Time Price · USD

87.89

0.07 (0.08%)

At close: May 01, 2025, 3:59 PM

87.98

0.10%

After-hours: May 01, 2025, 07:59 PM EDT

Baidu Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.18B	21.55B	7.53B	7.59B	19.03B	-2.29B	22.58B	18.29B	11.6B
Depreciation & Amortization	n/a	21.46B	20.08B	22.56B	22.71B	22.14B	16.19B	11.75B	8.33B
Stock-Based Compensation	4.78B	6.34B	6.79B	7.06B	6.73B	5.63B	4.68B	3.24B	1.76B
Other Working Capital	-29.92B	-12.43B	-12.94B	593M	884M	1.48B	848M	1.06B	662.37M
Other Non-Cash Items	-7.72B	494M	8.62B	2.06B	-6.18B	10.37B	-10B	-6.22B	-5.05B
Deferred Income Tax	n/a	-163M	-99M	-449M	115M	-696M	-761M	-756M	-13.56M
Change in Working Capital	n/a	-13.07B	-16.76B	-18.69B	-18.21B	-6.69B	3.28B	6.58B	5.64B
Operating Cash Flow	21.23B	36.62B	26.17B	20.12B	24.2B	28.46B	35.97B	32.88B	22.26B
Capital Expenditures	-8.13B	-11.29B	-8.39B	-11.24B	-5.33B	-19.12B	-22.36B	-13.95B	-10.51B
Cash Acquisitions	n/a	-115M	256M	-12.28B	-2.88B	-1.45B	3.6B	892M	274.71M
Purchase of Investments	n/a	-203.48B	-185.15B	-200.5B	-296.67B	-344.68B	-338.04B	-316.44B	-242.95B
Sales Maturities Of Investments	n/a	161.92B	190.1B	192.5B	276.43B	345.24B	316.37B	276.03B	221.58B
Other Investing Acitivies	-421M	2.47B	-761M	71M	905M	31M	5.97B	-23.46B	-4.3B
Investing Cash Flow	-8.55B	-50.4B	-3.94B	-31.44B	-27.55B	-19.97B	-34.46B	-76.94B	-35.91B
Debt Repayment	-7.54B	-18B	-8B	8.84B	12.39B	1.34B	20.73B	23.59B	6.85B
Common Stock Repurchased	-6.32B	-4.76B	-1.93B	-7.58B	-13.05B	-4.96B	-3.31B	-1.72B	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.9B	n/a
Other Financial Acitivies	102M	8.6B	3.54B	1.58B	6.33B	-253M	-2.33B	54.55B	6.94B
Financial Cash Flow	-13.76B	-14.16B	-6.39B	23.4B	5.67B	-3.87B	15.08B	44.56B	14.45B
Net Cash Flow	-985M	-27.66B	17.57B	11.13B	2.1B	4.61B	18.49B	186M	938.53M
Free Cash Flow	13.1B	25.32B	17.78B	8.88B	18.87B	9.34B	13.61B	18.93B	11.75B