Baidu Cash Flow - Annual (NASDAQ:BIDU)

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$168.26 $1.35 (0.8%) BIDU stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2007
Baidu Net Income Cash Flow
5.01B1.97B1.71B1.67B1.03B534.11M217.56M86.22M
Depreciation Depletion Amortization Cash-Flow904.76M640.21M438.07M243.22M137.16M66.87M46.44M24.8M
Net Increase (Decrease) in Assets Liabilities654.15M523.66M159.78M125.35M91.83M113.04M59.58M13.68M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-3.57B-246.2M-30.13M-111M12.57M-1.83M10.34M3.48M
Baidu Net Cash from (used by) Operating Activities
3B2.89B2.28B1.93B1.27B712.19M333.93M128.19M
Increase (Decrease) in Prop Plant And Equipment-805.36M-775.39M-454.32M-374.46M-272.74M-135.65M-60.16M-78.56M
Acquisition Disposition of Subsidiaires-598.02M-53M-2.18B-131.7M-301.6M--1.75M-1.93M
Increase (Decrease) in Investments-3.04B-2.54B-1.02B-1.66B-1.54B-36.57M-10.84M-16.01M
Other Cash Inflow (Outflow) from Investment Activities-388.39M-252M-192.92M-36.08M-89.95M-12.24M-5.76M-1.26M
Baidu Net Cash from (used by) Invesment Activities
-4.83B-3.62B-3.85B-2.21B-2.21B-184.47M-78.53M-97.77M
Issuance (Purchase) of Equity Shares-405.05M328.73M256.63M25.27M3.59M5.87M13.93M5.57M
Issuance (Repayment) of Debt Securities-1.74M235.3M-34.59M365.59M---
Increase (Decrease) in Bank & Other Borrowings1.6B1B995.65M1.47B----
Payment of Dividends & Other Cash Distributions--54.47M------
Other Cash from (used by) Financing Activities
Baidu Net Cash from (used by) Financing Activities
1.2B1.39B1.25B1.53B376M18.9M13.93M5.57M
Effect of Exchange Rate Changes on Cash27.66M12.82M-33.12M-1.86M-1.33M-0.92M-0.1M-6.62M
Baidu Net Change in Cash & Cash Equivalents
-600.94M670.62M-361.57M1.24B-566.44M545.69M269.22M29.38M
Cash & Equivalents at Beginning of Year2.14B1.56B1.96B662.5M1.21B633.39M346.06M155.76M
Cash & Equivalents at Year End1.54B2.23B1.6B1.91B639.75M1.18B615.28M185.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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