Baidu Inc (BIDU) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-110.42%-122.22M

-196.70%-833.25M

-78.06%323.69M

-55.71%591.28M

-19.55%1.17B

2.97%861.72M

29.45%1.48B

9.05%1.33B

30.72%1.46B

201.21%836.84M

52.59%1.14B

132.70%1.22B

-8.97%1.12B

-56.64%277.83M

-20.02%746.88M

-55.53%526.07M

3.88%1.23B

107.33%640.78M

-40.71%933.81M

-5.96%1.18B

19.37%1.18B

28.08%309.06M

18.42%1.58B

-23.37%1.26B

-5.33%987.96M

-82.02%241.31M

-14.14%1.33B

0.58%1.64B

6.09%1.04B

96.58%1.34B

--1.55B

--1.63B

--983.64M

--682.67M

----

--450.80M

Net income from continuing operations

----

-87.11%84.53M

37.84%1.65B

----

--655.60M

--1.20B

----

--446.61M

Operating gains losses

----

56.72%1.05B

29.64%795.96M

----

--669.47M

--614.00M

----

--78.79M

Deferred tax

----

-759.19%-188.26M

456.44%82.55M

----

---21.91M

---23.16M

----

--4.01M

Other non-cash items

----

28.08%309.06M

8433.49%1.58B

3287.23%1.26B

-5.33%987.96M

-82.02%241.31M

66.60%-18.90M

-162.94%-39.47M

6.09%1.04B

96.58%1.34B

---56.59M

--62.71M

--983.64M

--682.67M

--929.30M

--757.42M

--922.52M

--457.85M

---33.37M

Change in working capital

----

-56.33%148.82M

-21.93%364.30M

----

--340.81M

--466.63M

----

---35.45M

-Change in receivables

----

-113.61%-100.01M

76.54%-28.19M

----

---46.82M

---120.15M

----

---71.62M

-Change in payables and accrued expense

----

80.32%397.95M

-104.02%-17.06M

----

--220.69M

--424.07M

----

-Change in other current assets

----

-134.68%-60.57M

190.06%176.22M

----

--174.66M

--60.75M

----

--3.96M

-Change in other current liabilities

----

-1046.39%-88.55M

128.84%233.32M

----

---7.72M

--101.96M

----

--32.22M

Cash from non-recurring investing activities

Cash from operating activities

-110.42%-122.22M

-196.70%-833.25M

-78.06%323.69M

-55.71%591.28M

-19.55%1.17B

2.97%861.72M

29.45%1.48B

9.05%1.33B

30.72%1.46B

201.21%836.84M

52.59%1.14B

132.70%1.22B

-8.97%1.12B

-56.64%277.83M

-20.02%746.88M

-55.53%526.07M

3.88%1.23B

107.33%640.78M

-40.71%933.81M

-5.96%1.18B

19.37%1.18B

28.08%309.06M

18.42%1.58B

-23.37%1.26B

-5.33%987.96M

-82.02%241.31M

-14.14%1.33B

0.58%1.64B

6.09%1.04B

96.58%1.34B

--1.55B

--1.63B

--983.64M

--682.67M

----

--450.80M

Investing cash flow

Net cash from continuing investing activities

----

-36.20%122.98M

6.57%460.29M

-88.89%126.22M

-79.45%173.22M

-12.56%192.77M

36.79%431.92M

235.24%1.14B

21.55%842.80M

32.01%220.47M

86.33%315.76M

--338.76M

--693.40M

--167.01M

--169.46M

--217.93M

--294.65M

--148.69M

--164.68M

--151.56M

Capital expenditures

----

-36.20%122.98M

6.57%460.29M

-88.89%126.22M

-79.53%173.22M

-12.56%192.77M

36.79%431.92M

235.02%1.14B

21.75%846.42M

32.01%220.47M

86.33%315.76M

--339.07M

--695.21M

--167.01M

--169.46M

--217.93M

--294.65M

--148.69M

--164.68M

--151.70M

Net cash flow from disposal of fixed assets

----

-36.20%122.98M

-82.25%76.67M

-77.15%126.22M

-45.88%173.22M

-12.56%192.77M

36.79%431.92M

190.34%552.42M

63.09%320.06M

32.01%220.47M

86.33%315.76M

--190.26M

--196.25M

--167.01M

--169.46M

--217.93M

--294.65M

--148.69M

--164.68M

--126.04M

Net cash flow from intangible asset transactions

----

--383.62M

----

292.77%583.23M

5.15%522.74M

----

--148.49M

--497.16M

----

--25.52M

Net cash flow from business transactions

----

16411.78%1.51B

-741.63%-945.59M

----

--9.14M

--147.37M

----

---116.17M

Net cash flow from investment products

----

-511.99%-3.46B

141.02%851.91M

----

---566.06M

---2.08B

----

--0.00

Net cash flow from other investing activities

----

---987.33M

---1.33B

----

193.86%1.37B

-4.23%-816.64M

----

---1.46B

---783.48M

----

---224.64M

Cash from non-current investing activities

Net cash flow from investing activities

-160.05%-1.19B

61.24%-167.32M

57.89%-774.46M

-20.76%-1.93B

109.88%1.98B

90.77%-431.69M

-138.06%-1.84B

-242.39%-1.60B

277.34%944.47M

-968.23%-4.68B

-338.18%-772.48M

151.22%1.12B

71.63%-532.56M

61.75%-437.96M

328.77%324.32M

-131.38%-2.19B

-69.09%-1.88B

35.88%-1.15B

-12.32%-141.77M

---946.83M

---1.11B

---1.79B

92.66%-126.22M

----

26.98%-1.72B

48.53%-1.75B

----

---2.36B

---3.41B

----

---492.37M

Financing cash flow

Cash flow from continuous financing activities

-0.39%-1.28B

760.71%2.85B

78.29%-229.44M

-6.81%-746.05M

-1365.89%-1.27B

200.25%330.70M

-222.00%-1.06B

17.89%-698.51M

27.73%100.37M

-258.53%-329.87M

79.07%-328.26M

-163.00%-850.70M

-91.60%78.58M

-92.82%208.07M

-180.50%-1.57B

314.23%1.35B

567.76%934.98M

1598.99%2.90B

--1.95B

---630.26M

---199.88M

---193.43M

----

1909.53%2.53B

-212.01%-2.04B

----

--125.95M

--1.82B

----

--1.54B

Net cash flow from debt Issuance/repayment

----

263.68%2.60B

-170.30%-1.20B

----

---1.59B

--1.70B

----

--41.27M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

---473.01M

----

--637.79M

--0.00

----

Proceeds from stock option exercised by employees

----

-111.71%-2.38M

-93.94%1.16M

----

--20.33M

--19.10M

----

--2.83M

Net cash flow from other financing activities

----

--1.95B

---630.26M

---199.88M

---193.43M

----

-106.16%-66.97M

-657.69%-367.33M

----

--1.09B

--65.87M

----

--1.49B

Net cash from non-recurrent financing activities

Net cash from financing activities

-0.39%-1.28B

760.71%2.85B

78.29%-229.44M

-6.81%-746.05M

-1365.89%-1.27B

200.25%330.70M

-222.00%-1.06B

17.89%-698.51M

27.73%100.37M

-258.53%-329.87M

79.07%-328.26M

-163.00%-850.70M

-91.60%78.58M

-92.82%208.07M

-180.50%-1.57B

314.23%1.35B

567.76%934.98M

1598.99%2.90B

--1.95B

---630.26M

---199.88M

---193.43M

----

1909.53%2.53B

-212.01%-2.04B

----

--125.95M

--1.82B

----

--1.54B

Net cash flow

Beginning cash balance

14.85%6.95B

-2.40%5.08B

-16.09%5.62B

1.99%7.85B

22.53%6.05B

-44.31%5.21B

-30.51%6.70B

2.31%7.69B

-28.61%4.94B

32.13%9.35B

18.15%9.64B

-10.44%7.52B

-14.06%6.92B

24.40%7.07B

175.70%8.16B

152.66%8.40B

163.16%8.05B

17.39%5.69B

--2.96B

--3.32B

--3.06B

--4.84B

----

-3.74%2.35B

81.95%4.27B

----

--2.44B

--2.35B

----

--413.02M

Current period cash flow changes

-238.19%-2.62B

135.28%1.84B

59.89%-591.87M

-133.77%-2.20B

-26.71%1.90B

118.73%784.14M

-775.82%-1.48B

-152.72%-939.15M

204.47%2.59B

-20841.71%-4.19B

72.04%-168.49M

647.73%1.78B

294.20%850.07M

-99.17%20.18M

-122.29%-602.54M

23.13%-325.21M

267.69%215.65M

248.02%2.43B

86.59%2.70B

---423.06M

---128.60M

---1.64B

-30.64%1.45B

----

401.05%2.09B

-6809.69%-1.99B

----

---693.91M

--29.62M

----

--1.49B

Effect of exchange rate changes

-369.26%-33.17M

-103.56%-833.11K

260.97%88.34M

-602.34%-111.24M

-85.60%12.32M

255.61%23.41M

73.54%-54.88M

-92.25%22.14M

-54.70%85.56M

45.79%-15.05M

-97.42%-207.38M

2780.07%285.76M

381.90%188.86M

-180.32%-27.75M

-181.32%-105.04M

63.06%-10.66M

-3007.54%-66.99M

21.00%34.55M

---37.34M

---28.86M

--2.30M

--28.56M

----

-287.63%-51.94M

1256.71%160.03M

----

---13.40M

---13.84M

----

---1.17M

Ending cash balance

-45.53%4.33B

15.62%6.93B

-3.71%5.03B

-16.33%5.65B

5.60%7.95B

16.05%5.99B

-44.86%5.22B

-27.38%6.75B

-3.11%7.53B

-27.25%5.16B

25.34%9.47B

15.24%9.30B

-6.02%7.77B

-12.59%7.10B

33.41%7.55B

178.30%8.07B

182.07%8.27B

153.40%8.12B

--5.66B

--2.90B

--2.93B

--3.20B

----

154.05%4.44B

-3.95%2.28B

----

--1.75B

--2.38B

----

--1.91B

Free cash flow

----

32.84%1.06B

20.66%-151.23M

646.58%1.45B

36.42%1.08B

-3.39%795.19M

-118.57%-190.61M

-83.96%194.06M

-15.13%795.10M

0.79%823.07M

99.96%1.03B

--1.21B

--936.87M

--816.63M

--513.21M

----

--299.10M

Currency unit

USD

Audit opinions

--

Baidu Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement