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Baidu Inc. (BIDU)

NASDAQ: Technology

Get a 5-page Ratings Report on (BIDU) now
$155.80
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.71B 1.66B 1.05B 531.49M
Operating Gains/Losses -183.21M -153.11M -3.30M -3.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -127.69M -181.54M -68.98M -34.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 331.29M 179.17M 130.10M 65.01M
(Decrease) Increase In Other Current Liabilities 143.00M 78.47M 82.69M 63.55M
(Increase) Decrease In Other Working Capital -186.98M 49.02M -49.54M 18.15M
Other Non-Cash Items 98.55M 51.76M 26.51M 13.09M
Net Cash From Continuing Operations 2.28B 1.92B 1.30B 708.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.28B 1.92B 1.30B 708.69M
Sale of Property, Plant & Equipment 3.05M 1.09M 391.57K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.66B 0.00 0.00
Purchases of Property, Plant & Equipment -607.40M -411.16M -372.71M -147.17M
Acquisitions -2.22B -131.62M -309.61M 0.00
Purchases of Short-Term Investments -5.02B -5.23B -1.75B -395.06M
Other Cash from Investing Activities 4.06B 450.35K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.85B -2.20B -2.27B -183.57M
Issuance of Debt 1.36B 1.55B 375.28M 12.97M
Cash Used for Financing Activities
Issuance of Capital Stock 256.36M 25.22M 3.69M 5.84M
Repayment of Long-Term Debt -367.69M -46.74M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.50M 0.00 7.00M 0.00
Net Cash From Financing Activities 1.24B 1.53B 385.97M 18.81M
Effect of Exchange Rate Changes -33.09M -1.86M -1.37M -921.20K
Net Change in Cash & Cash Equivalents -361.18M 1.24B -581.46M 543.01M
(BIDU) News

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