Baidu Cash Flow - Quarterly (NASDAQ:BIDU)

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$175.17 $9.47 (5.13%) BIDU stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Baidu needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Baidu profits and Baidu debt. The cash flow statement helps in the Baidu stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Baidu stock price history provides insight into historical stock price fluctuations, and Baidu stock comparison chart enables peer comparison. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Baidu stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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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