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Baidu Inc (BIDU)

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95.05 -0.53    -0.55%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
95.00
-0.05
-0.05%
19:59:44 - Real-time Data
  • Volume: 1,793,010
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 94.45 - 95.45
Type:  Equity
Market:  United States
Baidu 95.05 -0.53 -0.55%

BIDU Cash Flow Statement

 
Featured here, the Cash Flow Statement for Baidu Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2599 6681 5210 5825
Cash From Operating Activities 10618 9525 10632 5840
Depreciation/Depletion 1982 - - -
Amortization 45 - - -
Deferred Taxes -163 - - -
Non-Cash Items 5992 2844 5422 15
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities -13236 -11400 6888 -32649
Capital Expenditures -3660 -3529 -2706 -1295
Other Investing Cash Flow Items, Total -9576 -7871 9594 -31354
Cash From Financing Activities -7608 -4984 732 -2302
Financing Cash Flow Items -7608 -4984 732 -2302
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -449 -26 1176 -106
Net Change in Cash -10621 -6701 18876 -29216
Beginning Cash Balance 35852 41609 23184 52854
Ending Cash Balance 25231 34908 42060 23638
Free Cash Flow 2321.25 2383.12 12433.62 -8220
Free Cash Flow Growth -2.6 -80.83 251.26 -142.02
Free Cash Flow Yield 18.8 13.71 18.34 -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Nico Somera
Nico Somera Aug 30, 2023 20:26
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I reccomend a buy.
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Kalle Tap
Kalle Tap Apr 04, 2022 8:04
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P/e at 31 might still drop 10 to 20 % before value investors start coming back
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Cham Hetti
Cham Hetti Mar 11, 2022 9:49
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delisting fear
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Cham Hetti
Cham Hetti Dec 03, 2021 13:31
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this should be around 400 USD per share it is way under value
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nikhil bhardwaj
nikhil bhardwaj Apr 15, 2021 12:32
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in US every single company is affected by government regulation so idk if China is a big deal lmao
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Rob Woodwall
Rob Woodwall Apr 15, 2021 12:32
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Nikhil. shut the hell up with your bs comments .. from the comments I've read .. you don't have any followers or individuals that give a crap about what you are saying... a smart man would shut it the hell up.buy you.. keep on posting.
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nikhil bhardwaj
nikhil bhardwaj Apr 15, 2021 12:03
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sold bidu for loss 217 to 210
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nikhil bhardwaj
nikhil bhardwaj Apr 13, 2021 11:26
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the more u read the more u realize they r soo undervalued with billions in profits and buy backs
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nikhil bhardwaj
nikhil bhardwaj Apr 13, 2021 3:23
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under performed should be atleast 300
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Lucas Quercia
Lucas Quercia Feb 10, 2021 9:24
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looking good 320 today
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Lucas Quercia
Lucas Quercia Feb 10, 2021 9:24
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go baby go
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