Baidu Cash Flow - Quarterly (NASDAQ:BIDU)

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$191.32 $0.41 (0.21%) BIDU stock closing price Jul 20, 2017 (Closing)

The financial analysis of BIDU requires an investor to check the cash flows for Baidu. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Baidu profits one has to check the income statement and for Baidu debt one has to check the balance sheet. Baidu cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Baidu had an outflow of $3.21B from operating activities, $2.08B spend due to financing activities, and $5.17B gain due to investing activities for 2017-Q1. View details of Baidu cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4
Baidu Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.2B---904.76M--640.21M
Net Increase (Decrease) in Assets Liabilities-811.99M---654.15M--523.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--475.66M----3.57B---246.2M
Baidu Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--599.15M----805.36M---775.39M
Acquisition Disposition of Subsidiaires-39.56M----598.02M---53M
Increase (Decrease) in Investments--3.08B----3.04B---2.54B
Other Cash Inflow (Outflow) from Investment Activities--1.53B----388.39M---252M
Baidu Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-120.53M----405.05M--328.73M
Issuance (Repayment) of Debt Securities-805.34M----1.74M--235.3M
Increase (Decrease) in Bank & Other Borrowings-181.37M---1.6B--1B
Payment of Dividends & Other Cash Distributions---------54.47M
Other Cash from (used by) Financing Activities-973.49M---7.83M---122.09M
Baidu Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-20.78M---27.66M--12.82M
Baidu Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.43B2.14B1.56B1.96B662.5M1.21B633.39M346.06M155.76M
Cash & Equivalents at Year End-1.57B---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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Baidu stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Baidu lost $3.21B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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. Financing activities allow a company to raise capital, and repay bondholders.
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