Baidu Inc (NASDAQ:BIDU)

174.15
BATS BZX Real-Time Price
As of 10:05am ET
 -3.55 / -2.00%
Today’s Change
128.02
Today|||52-Week Range
354.82
-19.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.2B1.7B2.7B3.4B
 
 
 
 
 
Depreciation932.5M1.3B1.7B2.4B
 
 
 
 
 
Total Other Cash Flow-4.0B-494.3M-440.2M-804.3M
 
 
 
 
 
Funds From Operations2.4B2.5B3.9B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-921.6M-881.9M-965.2M-495.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.4B4.9B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-29.0B-36.6B-46.8B-55.3B
 
 
 
 
 
Decrease In Investments25.9B33.4B40.8B51.7B
 
 
 
 
 
Capital Expenditures-835.3M-634.5M-714.5M-1.3B
 
 
 
 
 
Fixed Asset Disposal5.3M49.7M220.3M849.9M
 
 
 
 
 
Net Assets From Acquisitions -616.4M0.00-81.8M-298.9M
 
 
 
 
Other Investing - Uses0.00-1.2B-9.4B-2.5B
 
 
 
 
Other Investing - Sources--535.2M5.9B3.8B
 
 
 
 
Net Cash Flow Investing-5.0B-5.4B-11.4B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings2.4M197.5M-11.1M412.9M
 
 
 
 
 
Long Term Borrowings2.0B998.4M18.9B3.7B
 
 
 
 
 
Long Term Debt Reduction-355.1M-164.7M-13.9B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale597.1M126.0M665.7M2.5B
 
 
 
 
 
Common Preferred Redeemed-1.0B0.00-254.9M-570.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing16.3M1.6B1.3B3.9B
 
 
 
 
 
Other Uses - Financing0.00551.9M--7.1B
 
 
 
Net Cash Flow - Financing1.2B2.2B6.6B2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.5M21.7M-46.8M287.4M
 
 
 
 
 
 
Net Change In Cash-400.4M152.9M66.6M2.5B