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Baidu Inc
NASDAQ:BIDU

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Baidu Inc
NASDAQ:BIDU
Watchlist
Price: 104.36 USD 0.93%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

36.6B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+40%
3 Years
+51%
5 Years
+2%
7 Years
-
10 Years
+165%
-50.4B
-19%
Investing Cash Flow
Growth Rates:
1 Year
-1 178%
3 Years
-83%
5 Years
-46%
7 Years
-
10 Years
-119%
-14.2B
-61%
Financing Cash Flow
Growth Rates:
1 Year
-122%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Baidu Inc

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Cash Flow Statement
Currency: CNY
Dec-2005 Sep-2011 Sep-2012 Dec-2012 Dec-2013 Dec-2014 Sep-2017 Dec-2017 Sep-2018 Dec-2018 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
48
4 579
3 029
5 812
10 356
12 253
14 129
18 288
26 173
22 582
1 110
0
19 026
0
0
0
7 591
0
0
0
7 534
0
0
0
0
Depreciation & Amortization
34
589
436
926
2 652
3 972
9 088
11 748
14 410
16 187
9 889
0
21 909
0
0
0
22 559
0
0
0
20 084
0
0
0
21 457
Change in Deffered Taxes
(4)
(53)
(31)
(6)
331
(693)
(617)
(756)
365
(761)
683
0
115
0
0
0
(449)
0
0
0
(99)
0
0
0
(163)
Stock-Based Compensation
34
0
0
212
515
963
841
3 244
3 642
4 676
0
0
6 728
0
0
0
7 056
0
0
0
6 788
0
0
0
0
Other Non-Cash Items
38
221
(408)
(854)
(513)
(844)
(3 960)
(2 975)
(8 534)
(5 322)
7 072
0
1 357
0
0
0
9 112
0
0
0
15 409
0
0
0
6 839
Cash Taxes Paid
5
0
0
1 642
1 657
2 798
0
3 300
0
5 509
0
0
3 608
0
0
0
3 253
0
0
0
3 525
0
0
0
3 666
Cash Interest Paid
0
0
0
38
302
593
0
758
0
1 579
0
0
2 204
0
0
0
2 542
0
0
0
2 690
0
0
0
2 764
Change in Working Capital
47
(514)
1 339
1 295
967
3 249
4 413
6 575
4 443
3 281
(8 368)
18 173
(18 207)
(14 090)
2 214
(20 972)
(18 691)
17 877
17 647
23 031
(16 758)
30 138
33 064
33 850
(13 067)
Cash from Operating Activities
162
N/A
4 821
+2 876%
4 365
-9%
7 175
+64%
13 793
+92%
17 937
+30%
23 053
+29%
32 880
+43%
36 857
+12%
35 967
-2%
10 386
-71%
18 173
+75%
24 200
+33%
28 317
+17%
25 867
-9%
21 435
-17%
20 122
-6%
17 877
-11%
17 647
-1%
23 031
+31%
26 170
+14%
30 138
+15%
33 064
+10%
33 850
+2%
36 615
+8%
Investing Cash Flow
Capital Expenditures
(91)
(1 715)
123
(851)
(3 681)
(6 395)
(11 800)
(13 951)
(17 510)
(22 362)
(1 549)
0
(5 331)
0
0
0
(11 240)
0
0
0
(8 393)
0
0
0
(11 295)
Other Items
(90)
(7 426)
(1 662)
(3 757)
(19 382)
(16 073)
(50 192)
(62 984)
(20 335)
(12 098)
(18 855)
(26 637)
(22 221)
(29 578)
(22 885)
(29 075)
(20 204)
(27 038)
(18 556)
3 426
4 449
(33 642)
(23 074)
(42 484)
(39 102)
Cash from Investing Activities
(181)
N/A
(9 141)
-4 950%
(1 539)
+83%
(4 608)
-199%
(23 063)
-400%
(22 468)
+3%
(61 992)
-176%
(76 935)
-24%
(37 845)
+51%
(34 460)
+9%
(20 404)
+41%
(26 637)
-31%
(27 552)
-3%
(34 909)
-27%
(26 667)
+24%
(34 406)
-29%
(31 444)
+9%
(27 038)
+14%
(18 556)
+31%
3 426
N/A
(3 944)
N/A
(33 642)
-753%
(23 074)
+31%
(42 484)
-84%
(50 397)
-19%
Financing Cash Flow
Net Issuance of Common Stock
8
22
118
135
1 554
2 040
(1 399)
2 776
17 244
13 053
(5 023)
0
(8 164)
0
0
0
13 311
0
0
0
(498)
0
0
0
(1 200)
Net Issuance of Debt
0
2 393
(2 588)
7 006
6 027
7 668
23 748
13 670
(6 824)
20 727
2 327
0
12 390
0
0
0
8 840
0
0
0
(6 813)
0
0
0
(13 093)
Other
716
0
0
(38)
(299)
(1 096)
21 409
28 111
(11 546)
(18 698)
(67)
(6 912)
1 439
20 068
26 192
41 648
1 245
6 169
655
(14 029)
921
(10 094)
(9 905)
(8 816)
131
Cash from Financing Activities
724
N/A
2 414
+233%
(2 469)
N/A
7 104
N/A
7 282
+3%
8 612
+18%
43 758
+408%
44 557
+2%
(1 126)
N/A
15 082
N/A
(2 763)
N/A
(6 912)
-150%
5 665
N/A
24 294
+329%
33 114
+36%
45 874
+39%
23 396
-49%
6 169
-74%
655
-89%
(14 029)
N/A
(6 390)
+54%
(10 094)
-58%
(9 905)
+2%
(8 816)
+11%
(14 162)
-61%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(7)
3
(5)
(201)
80
(231)
(316)
2 166
1 902
219
29
(212)
10
(643)
(521)
(943)
(1 352)
387
2 495
1 729
1 811
1 130
(752)
282
Net Change in Cash
700
N/A
(1 913)
N/A
360
N/A
9 666
+2 585%
(2 189)
N/A
4 161
N/A
4 588
+10%
186
-96%
52
-72%
18 491
+35 460%
(12 562)
N/A
(15 347)
-22%
2 101
N/A
17 712
+743%
31 671
+79%
32 382
+2%
11 131
-66%
(4 344)
N/A
133
N/A
14 923
+11 120%
17 565
+18%
(11 787)
N/A
1 215
N/A
(18 202)
N/A
(27 662)
-52%
Free Cash Flow
Free Cash Flow
71
N/A
3 106
+4 275%
4 488
+44%
6 324
+41%
10 112
+60%
11 542
+14%
11 253
-3%
18 929
+68%
19 347
+2%
13 605
-30%
8 837
-35%
18 173
+106%
18 869
+4%
28 317
+50%
25 867
-9%
21 435
-17%
8 882
-59%
17 877
+101%
17 647
-1%
23 031
+31%
17 777
-23%
30 138
+70%
33 064
+10%
33 850
+2%
25 320
-25%

See Also

Summary
BIDU intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIDU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIDU stock valuation using valuation multiples.
Wall Street Estimates
BIDU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIDU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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