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Baidu Inc (NASDAQ:BIDU)

177.28
Delayed Data
As of 4:00pm ET
 +2.92 / +1.67%
Today’s Change
100.00
Today|||52-Week Range
217.97
-6.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.6B1.7B2.0B--
 
 
 
 
Depreciation240.5M431.8M643.7M--
 
 
 
 
Total Other Cash Flow-99.9M-295.4M-135.2M--
 
 
 
 
Funds From Operations1.8B1.9B2.4B5.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-110.4M-394.1M-534.8M--
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.3B2.9B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-5.3B-13.8B-21.9B--
 
 
 
 
Decrease In Investments3.6B12.8B19.4B--
 
 
 
 
Capital Expenditures-371.3M-450.8M-783.0M-831.7M
 
 
 
 
 
Fixed Asset Disposal1.1M3.0M3.3M--
 
 
 
 
Net Assets From Acquisitions -130.4M-2.1B-53.3M--
 
 
 
 
Other Investing - Uses0.00-42.3M----
 
 
Net Cash Flow Investing-2.2B-3.8B-3.6B-831.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.8M-7.7M15.0M--
 
 
 
 
Long Term Borrowings1.5B1.3B1.3B--
 
 
 
 
Long Term Debt Reduction-26.5M-355.1M-73.4M--
 
 
 
 
Net Proceeds Stock Sale25.0M253.0M330.5M--
 
 
 
 
Common Preferred Redeemed0.000.00-101.0M--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.006.4M71.4M--
 
 
 
Net Cash Flow - Financing1.5B1.2B1.4B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-32.7M12.9M--
 
 
 
 
 
Net Change In Cash1.2B-299.1M669.7M2.3B