Baidu Inc (NASDAQ:BIDU)

During the Trading Day
214.23 +6.54 / +3.15%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
215.70 +1.47 / +0.69%
 
Volume: 45.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0B1.6B1.7B--
 
 
 
 
Depreciation137.2M240.5M431.8M--
 
 
 
 
Total Other Cash Flow22.6M-99.9M-295.4M--
 
 
 
 
Funds From Operations1.2B1.8B1.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-91.9M-110.4M-394.1M--
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.9B2.3B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-5.3B-13.8B--
 
 
 
 
Decrease In Investments232.2M3.6B12.8B--
 
 
 
 
Capital Expenditures-289.4M-371.3M-450.8M-782.3M
 
 
 
 
 
Fixed Asset Disposal381.7K1.1M3.0M--
 
 
 
 
Net Assets From Acquisitions -301.8M-130.4M-2.1B--
 
 
 
 
Other Investing - Uses0.000.00-42.3M--
 
 
Net Cash Flow Investing-2.2B-2.2B-3.8B-782.3M
 
 
 
 
 
 
FinancingShort Term Borrowings19.5M-19.8M-7.7M--
 
 
 
 
Long Term Borrowings346.3M1.5B1.3B--
 
 
 
 
Long Term Debt Reduction0.00-26.5M-355.1M--
 
 
 
Net Proceeds Stock Sale3.6M25.0M253.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.8M0.000.00--
 
 
Other Uses - Financing0.000.006.4M--
 
 
Net Cash Flow - Financing376.2M1.5B1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.8M-32.7M--
 
 
 
 
 
Net Change In Cash-565.5M1.2B-299.1M2.1B
 
 
 
 
 

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