Baidu Inc (NASDAQ:BIDU)

240.28
Delayed Data
As of 4:00pm ET
 -0.11 / -0.05%
Today’s Change
173.52
Today|||52-Week Range
284.22
+2.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0B5.2B1.7B2.7B
 
 
 
 
 
Depreciation643.7M932.5M1.3B1.7B
 
 
 
 
 
Total Other Cash Flow-135.2M-4.0B-494.3M-440.2M
 
 
 
 
 
Funds From Operations2.4B2.4B2.5B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-534.8M-921.6M-881.9M-965.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.3B3.4B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-21.9B-29.0B-36.6B-46.8B
 
 
 
 
 
Decrease In Investments19.4B25.9B33.4B40.8B
 
 
 
 
 
Capital Expenditures-783.0M-835.3M-634.5M-714.5M
 
 
 
 
 
Fixed Asset Disposal3.3M5.3M49.7M220.3M
 
 
 
 
 
Net Assets From Acquisitions -53.3M-616.4M0.00-81.8M
 
 
 
 
Other Investing - Uses--0.00-1.2B-9.4B
 
 
 
Other Investing - Sources----535.2M5.9B
 
 
 
Net Cash Flow Investing-3.6B-5.0B-5.4B-11.4B
 
 
 
 
 
 
FinancingShort Term Borrowings15.0M2.4M197.5M-11.1M
 
 
 
 
 
Long Term Borrowings1.3B2.0B998.4M18.9B
 
 
 
 
 
Long Term Debt Reduction-73.4M-355.1M-164.7M-13.9B
 
 
 
 
 
Net Proceeds Stock Sale330.5M597.1M126.0M665.7M
 
 
 
 
 
Common Preferred Redeemed-101.0M-1.0B0.00-254.9M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0016.3M1.6B1.3B
 
 
 
 
Other Uses - Financing71.4M0.00551.9M--
 
 
 
Net Cash Flow - Financing1.4B1.2B2.2B6.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.9M28.5M21.7M-46.8M
 
 
 
 
 
 
Net Change In Cash669.7M-400.4M152.9M66.6M