iQIYI Inc (NASDAQ:IQ)

6.93
Delayed Data
As of 3:59pm ET
 +0.68 / +10.98%
Today’s Change
1.65
Today|||52-Week Range
7.10
+30.66%
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 Line-409.7M-462.7M-552.9M-1.4B
 
 
 
 
 
Depreciation464.6M755.5M1.3B2.3B
 
 
 
 
 
Total Other Cash Flow-31.8M16.6M-34.3M88.4M
 
 
 
 
 
Funds From Operations24.0M309.5M702.4M976.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-144.8M-83.7M108.8M540.2M
 
 
 
 
 
Net Cash Flow - Operating Activities168.8M393.2M593.6M435.9M
 
 
 
 
 
 
InvestingIncrease In Investments-35.2M-706.7M-2.4B-4.1B
 
 
 
 
 
Decrease In Investments0.00566.6M2.3B3.2B
 
 
 
 
Capital Expenditures-47.0M-60.2M-151.3M-92.5M
 
 
 
 
 
Fixed Asset Disposal----6.7M2.9M
 
 
 
Net Assets From Acquisitions 0.000.00---153.8M
 
 
Other Investing - Uses0.000.00-338.9M-60.9M
 
 
 
Other Investing - Sources----358.8M42.5M
 
 
 
Net Cash Flow Investing-498.5M-1.0B-1.6B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.0015.1M920.6M415.2M
 
 
 
 
Long Term Borrowings0.000.0044.2M927.7M
 
 
 
Long Term Debt Reduction0.000.00-739.8K-15.0M
 
 
 
Net Proceeds Stock Sale0.000.000.002.3B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.00602.1M0.0025.8M
 
 
 
Other Uses - Financing21.0M103.6M0.0070.2M
 
 
 
 
Net Cash Flow - Financing-21.0M513.5M964.1M3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.4M2.2M-21.2M93.3M
 
 
 
 
 
 
Net Change In Cash-350.7M-96.2M-13.0M817.6M