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Communication Services - Internet Content & Information - NASDAQ - CN
$ 84.58
0.625 %
$ 30.2 B
Market Cap
11.13
P/E
CASH FLOW STATEMENT
36.6 B OPERATING CASH FLOW
39.91%
-50.4 B INVESTING CASH FLOW
-1177.81%
-14.2 B FINANCING CASH FLOW
-121.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Baidu, Inc.
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Net Income 19.6 B
Depreciation & Amortization 15 B
Capital Expenditures -11.3 B
Stock-Based Compensation 6.34 B
Change in Working Capital -14.1 B
Others -3.54 B
Free Cash Flow 25.3 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
OPERATING CASH FLOW
Net Income 19 598.0 7 534.0 7 591.0 19 026.0 (2 288.0) 22 582.0 18 288.0 11 595.6 32 432.2 12 243.4 10 356.1 10 391.3 6 620.3 3 525.2 1 048.1 301.8 629.0 301.8 (8.9) 12.0 (8.9)
Depreciation & Amortization 15 021.0 20 084.0 22 559.0 22 714.0 22 138.0 16 187.0 11 748.0 8 327.6 5 860.9 3 972.3 2 652.0 1 515.3 884.9 441.4 280.7 70.4 180.9 70.4 4.9 9.9 4.9
Deferred Income Tax (163.0) (99.0) (449.0) 115.0 (696.0) (761.0) (756.0) (13.6) 2 260.7 (693.4) 330.6 (59.0) (64.7) (74.4) (13.8) (3.2) (10.8) (3.2) (0.5) 0 0
Stock Based Compensation 6 345.0 6 788.0 7 056.0 6 728.0 5 626.0 4 676.0 3 244.0 1 760.0 1 387.1 962.7 514.7 212.3 152.0 93.7 84.0 48.3 39.8 48.3 5.1 0 0
Other Operating Activities 9 941.0 8 621.0 2 056.0 (6 176.0) 10 365.0 (9 998.0) (6 219.0) (5 049.0) (26 756.1) (1 796.9) (1 027.8) (844.9) (6.2) (31.5) 10.1 (2.0) (3.7) 1.3 0.5 17.3 5.1
Change in Working Capital (14 127.0) (16 758.0) (18 691.0) (18 207.0) (6 687.0) 3 281.0 6 575.0 5 637.7 4 237.5 3 249.1 967.3 781.0 592.5 746.1 337.2 25.5 99.8 107.6 11.6 17.3 11.6
Cash From Operations 36 615.0 26 170.0 20 122.0 24 200.0 28 458.0 35 967.0 32 880.0 22 258.3 19 422.4 17 937.2 13 793.0 11 996.0 8 178.8 4 700.5 1 746.2 440.8 935.2 526.1 12.7 56.5 12.7
INVESTING CASH FLOW
Capital Expenditures (11 295.0) (8 286.0) (10 896.0) (5 084.0) (6 428.0) (8 772.0) (4 779.0) (4 215.0) (5 251.0) (4 831.5) (2 768.8) (2 339.8) (2 342.5) (976.1) (476.8) (165.6) (582.3) (150.4) (8.0) (25.4) (6.4)
Other Items (39 102.0) 4 342.0 (20 548.0) (22 468.0) (13 546.0) (25 688.0) (72 156.0) (31 695.8) (26 021.4) (17 636.3) (20 554.0) (11 410.3) (11 908.1) (241.4) (184.3) (43.3) (130.9) (143.9) 0 (14.1) (1.6)
Cash From Investing Activities (50 397.0) (3 944.0) (31 444.0) (27 552.0) (19 974.0) (34 460.0) (76 935.0) (35 910.8) (31 272.4) (22 467.8) (23 322.8) (13 750.1) (14 250.5) (1 217.5) (661.1) (208.9) (713.2) (294.3) (8.0) (39.5) (8.0)
FINANCING CASH FLOW
Common Stock Repurchased (4 764.0) (1 925.0) (7 581.0) (13 054.0) (4 958.0) (3 312.0) (1 723.0) 0 (6 377.0) 0 0 0 0 0 (24.4) (24.4) 0 (68.5) 0 0 0
Total Debt Repaid (13 093.0) (6 813.0) 8 840.0 12 390.0 1 338.0 20 727.0 23 587.0 6 850.0 10 352.0 7 635.6 6 027.4 9 398.5 2 358.7 86.0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 (338.0) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 234.0 1 121.0 1 580.0 1 667.0 (654.0) (18 022.0) 18 647.0 6 936.0 275.0 (870.5) (143.0) 18.9 23.2 38.8 40.4 (22.5) 40.7 100.7 8.0 2.47 K 8.0
Cash From Financing Activities (14 162.0) (6 390.0) 23 396.0 5 665.0 (3 873.0) 15 082.0 44 557.0 14 446.7 7 778.0 8 612.0 7 541.6 9 518.9 2 425.8 124.8 (35.6) 32.2 40.7 32.2 72 K 120.3 74.5 K
CHANGE IN CASH
Net Change In Cash (27 662.0) 17 565.0 11 131.0 2 101.0 4 612.0 18 491.0 186.0 938.5 (3 892.8) 4 160.9 (2 188.8) 7 753.1 (3 654.5) 3 601.6 1 011.6 235.7 214.3 235.7 4.8 137.4 4.8
FREE CASH FLOW
Free Cash Flow 25 320.0 17 884.0 9 226.0 19 116.0 22 030.0 27 195.0 28 101.0 18 043.3 14 171.4 13 105.7 11 024.1 9 656.2 5 836.4 3 724.4 1 269.4 275.2 352.8 375.7 4.7 31.1 6.3