Baidu Inc (BIDU) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-196.48%-6.00B

-77.81%2.36B

-55.08%4.28B

-21.19%8.38B

6.51%6.22B

35.21%10.62B

8.99%9.53B

37.97%10.63B

211.97%5.84B

66.59%7.85B

160.48%8.74B

-2.90%7.71B

-54.53%1.87B

-21.79%4.71B

-56.92%3.35B

-3.09%7.94B

87.39%4.12B

-45.36%6.03B

-11.52%7.79B

17.57%8.19B

32.27%2.20B

23.43%11.03B

-22.49%8.80B

-1.90%6.96B

-80.46%1.66B

-9.06%8.94B

4.63%11.36B

7.15%7.10B

80.71%8.50B

--9.83B

--10.85B

--6.63B

--4.70B

----

--2.81B

Net income from continuing operations

----

-86.34%568.00M

43.38%11.40B

----

--4.16B

--7.95B

----

--2.78B

Operating gains losses

----

66.00%7.05B

34.85%5.51B

----

--4.25B

--4.08B

----

--491.04M

Deferred tax

----

-810.07%-1.26B

470.78%571.00M

----

---139.00M

---154.00M

----

--24.97M

Other non-cash items

----

32.27%2.20B

8785.83%11.03B

3323.81%8.80B

-1.90%6.96B

-80.46%1.66B

64.62%-127.00M

-165.47%-273.00M

7.15%7.10B

80.71%8.50B

---359.00M

--417.00M

--6.63B

--4.70B

--6.07B

--4.79B

--5.73B

--2.84B

---207.96M

Change in working capital

----

-53.75%1.00B

-18.79%2.52B

----

--2.16B

--3.10B

----

---220.92M

-Change in receivables

----

-126.26%-672.00M

75.59%-195.00M

----

---297.00M

---799.00M

----

---446.40M

-Change in payables and accrued expense

----

91.00%2.67B

-104.18%-118.00M

----

--1.40B

--2.82B

----

-Change in other current assets

----

-136.73%-407.00M

201.73%1.22B

----

--1.11B

--404.00M

----

--24.69M

-Change in other current liabilities

----

-1114.29%-595.00M

138.05%1.61B

----

---49.00M

--678.00M

----

--200.79M

Cash from non-recurring investing activities

Cash from operating activities

-196.48%-6.00B

-77.81%2.36B

-55.08%4.28B

-21.19%8.38B

6.51%6.22B

35.21%10.62B

8.99%9.53B

37.97%10.63B

211.97%5.84B

66.59%7.85B

160.48%8.74B

-2.90%7.71B

-54.53%1.87B

-21.79%4.71B

-56.92%3.35B

-3.09%7.94B

87.39%4.12B

-45.36%6.03B

-11.52%7.79B

17.57%8.19B

32.27%2.20B

23.43%11.03B

-22.49%8.80B

-1.90%6.96B

-80.46%1.66B

-9.06%8.94B

4.63%11.36B

7.15%7.10B

80.71%8.50B

--9.83B

--10.85B

--6.63B

--4.70B

----

--2.81B

Investing cash flow

Net cash from continuing investing activities

----

-37.16%854.00M

10.06%3.27B

-88.42%884.00M

-79.21%1.21B

-9.40%1.36B

48.65%2.97B

255.10%7.63B

26.44%5.83B

33.33%1.50B

71.29%2.00B

--2.15B

--4.61B

--1.13B

--1.17B

--1.42B

--1.86B

--923.15M

--1.02B

--944.62M

Capital expenditures

----

-37.16%854.00M

10.06%3.27B

-88.42%884.00M

-79.30%1.21B

-9.40%1.36B

48.65%2.97B

254.86%7.63B

26.65%5.86B

33.33%1.50B

71.29%2.00B

--2.15B

--4.62B

--1.13B

--1.17B

--1.42B

--1.86B

--923.15M

--1.02B

--945.46M

Net cash flow from disposal of fixed assets

----

-37.16%854.00M

-81.67%545.00M

-76.19%884.00M

-45.26%1.21B

-9.40%1.36B

48.65%2.97B

207.54%3.71B

69.66%2.21B

33.33%1.50B

71.29%2.00B

--1.21B

--1.30B

--1.13B

--1.17B

--1.42B

--1.86B

--923.15M

--1.02B

--785.57M

Net cash flow from intangible asset transactions

----

--2.73B

----

316.03%3.92B

9.38%3.62B

----

--942.00M

--3.31B

----

--159.05M

Net cash flow from business transactions

----

17389.66%10.14B

-767.45%-6.54B

----

--58.00M

--980.00M

----

---724.07M

Net cash flow from investment products

----

-548.23%-23.28B

142.67%5.89B

----

---3.59B

---13.81B

----

--0.00

Net cash flow from other investing activities

----

---6.86B

---9.42B

----

199.42%9.21B

-8.43%-5.65B

----

---9.26B

---5.21B

----

---1.40B

Cash from non-current investing activities

Net cash flow from investing activities

61.33%-1.21B

57.41%-5.64B

-22.48%-13.96B

105.59%14.16B

90.46%-3.12B

-148.66%-13.24B

-242.32%-11.40B

287.17%6.89B

-1006.37%-32.65B

-360.04%-5.32B

157.33%8.01B

69.74%-3.68B

59.89%-2.95B

323.72%2.05B

-124.16%-13.97B

-57.74%-12.16B

42.04%-7.36B

-3.51%-915.00M

---6.23B

---7.71B

---12.69B

92.35%-884.00M

----

22.65%-11.56B

46.46%-12.13B

----

---14.94B

---22.65B

----

---3.07B

Financing cash flow

Cash flow from continuous financing activities

758.78%20.50B

78.05%-1.67B

-8.33%-5.40B

-1340.03%-9.08B

203.69%2.39B

-236.34%-7.61B

17.93%-4.98B

34.81%732.00M

-264.19%-2.30B

77.15%-2.26B

-170.53%-6.07B

-91.04%543.00M

-92.47%1.40B

-178.72%-9.90B

307.54%8.61B

536.38%6.06B

1454.84%18.63B

--12.58B

---4.15B

---1.39B

---1.38B

----

2028.54%17.01B

-216.52%-14.09B

----

--799.00M

--12.09B

----

--9.57B

Net cash flow from debt Issuance/repayment

----

273.38%17.47B

-173.13%-8.28B

----

---10.08B

--11.32B

----

--257.24M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

---3.27B

----

--4.05B

--0.00

----

Proceeds from stock option exercised by employees

----

-112.40%-16.00M

-93.70%8.00M

----

--129.00M

--127.00M

----

--17.65M

Net cash flow from other financing activities

----

--12.58B

---4.15B

---1.39B

---1.38B

----

-106.52%-450.00M

-680.14%-2.54B

----

--6.90B

--438.00M

----

--9.30B

Net cash from non-recurrent financing activities

Net cash from financing activities

758.78%20.50B

78.05%-1.67B

-8.33%-5.40B

-1340.03%-9.08B

203.69%2.39B

-236.34%-7.61B

17.93%-4.98B

34.81%732.00M

-264.19%-2.30B

77.15%-2.26B

-170.53%-6.07B

-91.04%543.00M

-92.47%1.40B

-178.72%-9.90B

307.54%8.61B

536.38%6.06B

1454.84%18.63B

--12.58B

---4.15B

---1.39B

---1.38B

----

2028.54%17.01B

-216.52%-14.09B

----

--799.00M

--12.09B

----

--9.57B

Net cash flow

Beginning cash balance

-2.62%36.59B

-15.14%40.90B

3.44%56.78B

20.03%43.23B

-42.40%37.57B

-27.41%48.20B

2.26%54.90B

-24.66%36.02B

36.85%65.24B

28.99%66.40B

0.25%53.68B

-8.33%47.81B

30.46%47.67B

169.61%51.47B

144.77%53.55B

145.51%52.15B

6.10%36.54B

--19.09B

--21.88B

--21.24B

--34.44B

----

1.96%15.79B

89.27%29.54B

----

--15.49B

--15.61B

----

--2.57B

Current period cash flow changes

134.75%13.29B

59.44%-4.31B

-137.10%-15.89B

-28.21%13.55B

119.37%5.66B

-814.81%-10.62B

-152.70%-6.70B

221.35%18.88B

-21582.35%-29.22B

69.47%-1.16B

713.11%12.72B

320.47%5.87B

-99.13%136.00M

-121.80%-3.80B

25.53%-2.07B

256.44%1.40B

233.78%15.61B

71.95%17.45B

---2.79B

---893.00M

---11.67B

-27.71%10.15B

----

418.88%14.04B

-7079.70%-13.75B

----

---4.40B

--197.00M

----

--9.31B

Effect of exchange rate changes

-103.55%-6.00M

262.78%643.00M

-609.49%-805.00M

-85.90%88.00M

260.95%169.00M

72.36%-395.00M

-92.25%158.00M

-52.18%624.00M

43.85%-105.00M

-115.54%-1.43B

3100.00%2.04B

400.69%1.30B

-184.23%-187.00M

-175.10%-663.00M

64.21%-68.00M

-2812.50%-434.00M

9.36%222.00M

---241.00M

---190.00M

--16.00M

--203.00M

----

-310.59%-349.00M

1303.26%1.11B

----

---85.00M

---92.00M

----

---7.26M

Ending cash balance

15.36%49.88B

-2.62%36.59B

-15.14%40.90B

3.44%56.78B

20.03%43.23B

-42.40%37.57B

-27.41%48.20B

2.26%54.90B

-24.66%36.02B

36.85%65.24B

28.99%66.40B

0.25%53.68B

-8.33%47.81B

30.46%47.67B

169.61%51.47B

163.15%53.55B

129.03%52.15B

--36.54B

--19.09B

--20.35B

--22.77B

----

169.10%29.83B

-0.09%15.79B

----

--11.08B

--15.80B

----

--11.88B

Free cash flow

----

30.84%7.33B

18.06%-1.07B

678.14%10.15B

37.98%7.59B

0.11%5.61B

-120.18%-1.31B

-83.01%1.30B

-11.72%5.50B

1.80%5.60B

83.82%6.50B

--7.68B

--6.23B

--5.50B

--3.54B

----

--1.86B

Currency unit

USD

Audit opinions

--

Baidu Inc

86.930USD

Baidu Inc

86.930

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement