Baidu Cash Flow - Quarterly (NASDAQ:BIDU)

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$175.97 $2.53 (1.46%) BIDU stock closing price Jan 23, 2017 (Closing)

The Baidu cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Baidu profits and Baidu debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Baidu cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2 2014-Q1
Baidu Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---904.76M--640.21M--
Net Increase (Decrease) in Assets Liabilities---654.15M--523.66M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----3.57B---246.2M--
Baidu Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----805.36M---775.39M--
Acquisition Disposition of Subsidiaires----598.02M---53M--
Increase (Decrease) in Investments----3.04B---2.54B--
Other Cash Inflow (Outflow) from Investment Activities----388.39M---252M--
Baidu Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----405.05M--328.73M--
Issuance (Repayment) of Debt Securities----1.74M--235.3M--
Increase (Decrease) in Bank & Other Borrowings---1.6B--1B--
Payment of Dividends & Other Cash Distributions-------54.47M--
Other Cash from (used by) Financing Activities---7.83M---122.09M--
Baidu Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---27.66M--12.82M--
Baidu Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.14B1.56B1.96B662.5M1.21B633.39M-115.4M24.8M
Cash & Equivalents at Year End---1.54B--2.23B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Baidu stock price history and Baidu stock comparison chart inevitably reflect its cash flow situation. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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