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Baidu Inc (NASDAQ:BIDU)

175.22
Delayed Data
As of May 05
 -2.06 / -1.16%
Today’s Change
100.00
Today|||52-Week Range
217.97
-7.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line331.5M------
 
 
Depreciation196.3M------
 
 
Total Other Cash Flow-56.9M------
 
 
Funds From Operations442.9M------
 
 
Funds From/For Other Operating Expenses-31.0M------
 
 
Net Cash Flow - Operating Activities473.9M903.4M758.8M952.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7B------
 
 
Decrease In Investments4.4B------
 
 
Capital Expenditures-164.0M-148.6M-296.3M-222.8M
 
 
 
 
 
Fixed Asset Disposal747.8K------
 
 
Net Assets From Acquisitions -1.3M------
 
 
Net Cash Flow Investing-559.9M-148.6M-296.3M-222.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-147.9K------
 
 
Long Term Debt Reduction-2.8M------
 
 
Net Proceeds Stock Sale6.4M------
 
 
Common Preferred Redeemed0.00--------
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.00--------
Other Uses - Financing0.00--------
Net Cash Flow - Financing3.5M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash-375.5K------
 
 
 
Net Change In Cash-82.5M754.7M462.5M730.0M