Baidu
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baidu generated cash of $36,615,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,162,000,000 last year. Net change in cash is therefore -$27,662,000,000.
Cash Flow
| 2014 | 17.93B | -22.46B | 8.61B |
|---|---|---|---|
| 2015 | 19.42B | -31.27B | 7.77B |
| 2016 | 22.25B | -35.91B | 14.44B |
| 2017 | 32.88B | -76.93B | 44.55B |
| 2018 | 35.96B | -34.46B | 15.08B |
| 2019 | 28.45B | -19.97B | -3.87B |
| 2020 | 24.2B | -27.55B | 5.66B |
| 2021 | 20.12B | -31.44B | 23.39B |
| 2022 | 26.17B | -3.94B | -6.39B |
| 2023 | 36.61B | -50.39B | -14.16B |
BIDU.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.23B | 47.67B | 36.54B | 34.43B | 29.82B | 11.33B | 10.89B | 9.95B | 13.85B | 9.69B |
Operating activities | ||||||||||
Net income | 21.54B | 7.53B | 7.59B | 19.02B | -2.28B | 22.58B | 18.28B | 11.59B | 32.43B | 12.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.45B | 20.08B | 22.55B | 22.71B | 22.13B | 16.18B | 11.74B | 8.32B | 5.86B | 3.97B |
Stock-based compensation expense | 6.34B | 6.78B | 7.05B | 6.72B | 5.62B | 0 | 3.24B | 1.75B | 1.38B | 962.74M |
| Deferred income tax benefit | 6.34B | 6.78B | 7.05B | 6.72B | 5.62B | 0 | 3.24B | 1.75B | 1.38B | 962.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 216M | -2.36B | -2.14B | -1.66B | -1.77B | -1.61B | -721M | -238.19M | -868.56M | -1.46B |
Inventories | -14.34B | 0 | -24.28B | -17.63B | -4.73B | -50M | 1.13B | 1.50B | -2.21B | -1.62B |
Accounts payable | -858M | -1.45B | 7.14B | 208M | -1.65B | 4.09B | 5.1B | 3.71B | 7.17B | 5.02B |
Cash generated by operating activities | 36.61B | 26.17B | 20.12B | 24.2B | 28.45B | 35.96B | 32.88B | 22.25B | 19.42B | 17.93B |
Investing activities | ||||||||||
Purchases Of Investments | -203.48B | -185.14B | -200.49B | -296.67B | -344.68B | -338.04B | -316.44B | -242.94B | -182.30B | -135.16B |
Investments In Property Plant And Equipment | -11.29B | -8.39B | -11.24B | -5.33B | -19.12B | -22.36B | -13.95B | -10.50B | -7.77B | -6.39B |
Acquisitions Net | -100M | 256M | -12.28B | -2.88B | -1.44B | 3.60B | 892M | 274.71M | -3.87B | -328.89M |
Cash generated by investing activities | -50.39B | -3.94B | -31.44B | -27.55B | -19.97B | -34.46B | -76.93B | -35.91B | -31.27B | -22.46B |
Financing activities | ||||||||||
Common Stock Issued | 3.46B | 1.22B | 20.55B | 4.66B | 401M | 15.68B | 4.04B | 660.77M | 3.52B | 1.84B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -35.9B | 0 | -12.89B | -337.96M |
Repurchases of common stock | -4.76B | -1.92B | -7.58B | -13.05B | -4.95B | -3.31B | -1.72B | 0 | -6.37B | 8.28B |
Repayments of term debt | 0 | 0 | -15.39B | -9.66B | 0 | -21.42B | 0 | -3.03B | 0 | -420.47M |
Cash used in financing activities | -14.16B | -6.39B | 23.39B | 5.66B | -3.87B | 15.08B | 44.55B | 14.44B | 7.77B | 8.61B |
Net Change In Cash | -27.66B | 17.56B | 11.13B | 2.10B | 4.61B | 18.49B | 186M | 938.53M | -3.89B | 4.16B |
Cash at end of period | 37.57B | 65.23B | 47.67B | 36.54B | 34.43B | 29.82B | 11.08B | 10.89B | 9.95B | 13.85B |
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