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Baidu Inc (NASDAQ:BIDU)

149.08
Delayed Data
As of Sep 03
 +0.93 / +0.63%
Today’s Change
100.00
Today|||52-Week Range
251.99
-34.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----331.5M--
 
 
Depreciation----196.3M--
 
 
Total Other Cash Flow-----56.9M--
 
 
Funds From Operations----442.9M--
 
 
Funds From/For Other Operating Expenses-----31.0M--
 
 
Net Cash Flow - Operating Activities----473.9M903.4M
 
 
 
 
InvestingIncrease In Investments-----4.7B--
 
 
Decrease In Investments----4.4B--
 
 
Capital Expenditures---250.8M-164.0M-148.6M
 
 
 
 
Fixed Asset Disposal----747.8K--
 
 
Net Assets From Acquisitions -----1.3M--
 
 
Net Cash Flow Investing---250.8M-559.9M-148.6M
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings-----147.9K--
 
 
Long Term Debt Reduction-----2.8M--
 
 
Net Proceeds Stock Sale----6.4M--
 
 
Common Preferred Redeemed----0.00----
Common Dividends----------
Cash Dividends Paid - Total----0.00----
Other Sources - Financing----0.00----
Other Uses - Financing----0.00----
Net Cash Flow - Financing----3.5M--
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----375.5K--
 
 
 
Net Change In Cash0.00-250.8M-82.5M754.7M