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Baidu Inc (NASDAQ:BIDU)

178.14
Delayed Data
As of Jun 23
 -1.19 / -0.66%
Today’s Change
155.28
Today|||52-Week Range
197.80
+8.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.7B2.0B5.2B1.7B
 
 
 
 
 
Depreciation431.8M643.7M932.1M1.3B
 
 
 
 
 
Total Other Cash Flow-295.4M-135.2M-4.0B-493.3M
 
 
 
 
 
Funds From Operations1.9B2.4B2.4B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-394.1M-534.8M-921.2M-880.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.9B3.3B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-13.8B-21.9B-29.0B-36.5B
 
 
 
 
 
Decrease In Investments12.8B19.4B25.9B33.3B
 
 
 
 
 
Capital Expenditures-450.8M-783.0M-834.9M-633.2M
 
 
 
 
 
Fixed Asset Disposal3.0M3.3M5.3M49.6M
 
 
 
 
 
Net Assets From Acquisitions -2.1B-53.3M-616.1M0.00
 
 
 
 
Other Investing - Uses-42.3M--0.00-1.2B
 
 
 
Other Investing - Sources0.00--0.00534.1M
 
 
Net Cash Flow Investing-3.8B-3.6B-5.0B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.7M15.0M2.4M197.1M
 
 
 
 
 
Long Term Borrowings1.3B1.3B2.0B996.4M
 
 
 
 
 
Long Term Debt Reduction-355.1M-73.4M-354.9M-164.4M
 
 
 
 
 
Net Proceeds Stock Sale253.0M330.5M596.9M125.7M
 
 
 
 
 
Common Preferred Redeemed0.00-101.0M-1.0B0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.6B
 
 
Other Uses - Financing6.4M71.4M0.00550.8M
 
 
 
 
Net Cash Flow - Financing1.2B1.4B1.2B2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.7M12.9M28.5M21.7M
 
 
 
 
 
 
Net Change In Cash-299.1M669.7M-416.5M152.6M