Baidu Cash Flow - Quarterly (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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2
Baidu Net Income Cash Flow
---5.01B--1.97B-
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
---3B--2.89B-
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
----4.83B---3.62B-
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
---1.2B--1.39B-
Effect of Exchange Rate Changes on Cash---27.66M--12.82M-
Baidu Net Change in Cash & Cash Equivalents
----600.94M--670.62M-
Cash & Equivalents at Beginning of Year2.14B1.56B1.96B662.5M1.21B633.39M-115.4M
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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