BAIDU INC - SPON ADR (BIDU) Stock Cash Flow
NASDAQ:BIDU - Nasdaq - US0567521085 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 7.53B | 7.59B | 19.03B | |||
| Depreciation Amortization | N/A | 21.46B | 20.08B | 22.56B | 21.91B | |||
| Income Taxes - Deferred | N/A | -163.00M | -99.00M | -449.00M | 115.00M | |||
| Change In Working Capital | 29.50B | -13.07B | -16.76B | -18.69B | -18.21B | |||
| Interest Paid | N/A | 2.76B | 2.69B | 2.54B | 2.20B | |||
| Taxes Paid | N/A | 3.67B | 3.52B | 3.25B | 3.61B | |||
| Other non cash items | N/A | 6.84B | 15.41B | 9.11B | 1.36B | |||
| OPERATING CASH FLOW | 29.50B | 36.62B | 26.17B | 20.12B | 24.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -11.29B | -8.39B | -11.24B | -5.33B | |||
| Other Investing Activity | -16.15B | -39.10B | 4.45B | -20.20B | -22.22B | |||
| INVESTING CASH FLOW | -16.15B | -50.40B | -3.94B | -31.44B | -27.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -13.09B | -6.81B | 8.84B | 12.39B | |||
| Stock Issued/Repurchased | N/A | -1.20B | -498.00M | 13.31B | -8.16B | |||
| Other Financing Activity | -19.70B | 131.00M | 921.00M | 1.25B | 1.44B | |||
| FINANCING CASH FLOW | -19.70B | -14.16B | -6.39B | 23.40B | 5.67B | |||
| Exchange Rate Effect | -943.00M | 282.00M | 1.73B | -943.00M | -212.00M | |||
| CHANGE IN CASH | -7.30B | -27.66B | 17.57B | 11.13B | 2.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.50B | 36.62B | 26.17B | 20.12B | 24.20B | |||
| Capital Expenditure | N/A | -11.29B | -8.39B | -11.24B | -5.33B | |||
| FREE CASH FLOW | 29.50B | 25.32B | 17.78B | 8.88B | 18.87B | |||
All data in CNY