BIDU Stock Annual Cash Flow. Download in Excel
BIDU 
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USD
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BIDU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1,629 M | -1,737 M | 237 M | 448 M | -1,333 M | -863 M | -17,607 M | -23,867 M | -98 M | |
| (Increase) Decrease in other current liabilities | 1,252 M | 1,679 M | 867 M | 203 M | 58 M | 270 M | ||||
| (Increase) Decrease in other working capital | 1,305 M | 144 M | 884 M | 1,013 M | 848 M | -3,633 M | 884 M | 593 M | -1,875 M | |
| (Increase) Decrease in payables | 4,664 M | 8,194 M | 3,765 M | 4,794 M | 4,850 M | -1,792 M | 51 M | 7,422 M | -170 M | |
| (Increase) Decrease in receivables | -1,091 M | -1,665 M | 1,356 M | -543 M | -1,084 M | -1,914 M | -1,535 M | -2,839 M | -305 M | 30 M |
| Acquisitions | -329 M | -3,874 M | -553 M | -1,978 M | -1,445 M | -2,882 M | -12,282 M | -2 M | -16 M | |
| Amortization of intangibles | 2,358 M | 2,266 M | 15,862 M | 16,398 M | 16,675 M | 128 M | 1,059 M | |||
| AssetImpairmentCharge | 95 M | 117 M | 421 M | 2,358 M | 1,389 M | 10,714 M | 2,928 M | 4,445 M | 443 M | 128 M |
| CapitalExpenditureReported | 6,391 M | 7,754 M | 10,485 M | 13,901 M | 8,772 M | 6,969 M | 5,331 M | 11,240 M | 1,217 M | 1,591 M |
| Cash at beginning of period | 9,692 M | 13,853 M | 10,056 M | 11,216 M | 11,336 M | 29,827 M | 34,439 M | 36,540 M | 47,671 M | 9,188 M |
| Cash at end of period | 13,853 M | 9,960 M | 11,216 M | 11,336 M | 29,827 M | 34,439 M | 36,540 M | 47,671 M | 9,459 M | 5,292 M |
| Cash flow | 17,937 M | 19,771 M | 22,480 M | 32,828 M | 35,967 M | 28,458 M | 24,200 M | 20,122 M | 3,795 M | 5,157 M |
| CashFlowFromContinuingInvestingActivities | -22,468 M | -31,621 M | -35,911 M | -76,949 M | -34,460 M | -19,974 M | -27,552 M | -31,444 M | -572 M | -7,098 M |
| ChangeInAccountPayable | 5,029 M | 7,529 M | 4,092 M | 5,100 M | 4,094 M | -1,653 M | 208 M | 7,141 M | -122 M | |
| ChangeInPayablesAndAccruedExpense | 4,664 M | 8,194 M | 3,765 M | 4,794 M | 4,850 M | -1,792 M | 51 M | 7,422 M | -170 M | |
| ChangeInPrepaidAssets | -1,629 M | -1,737 M | 237 M | 1,259 M | -1,333 M | 1,515 M | 1,177 M | -3,644 M | 139 M | |
| ChangeInWorkingCapital | 3,249 M | 4,936 M | 6,242 M | 5,712 M | 3,281 M | -6,687 M | -18,207 M | -18,691 M | -166 M | -1,843 M |
| ChangesInAccountReceivables | -1,462 M | -869 M | -238 M | -721 M | -1,611 M | -1,779 M | -1,660 M | -2,144 M | -343 M | 30 M |
| CommonStockDividendPaid | -338 M | |||||||||
| CommonStockPayments | -6,377 M | -1,723 M | -3,312 M | -4,958 M | -13,054 M | -7,581 M | -279 M | -671 M | ||
| Current deferred income taxes | -693 M | 2,261 M | -14 M | -756 M | -761 M | -696 M | 115 M | -449 M | -14 M | -23 M |
| Deferred income taxes | -693 M | 2,261 M | -14 M | -756 M | -761 M | -696 M | 115 M | -449 M | -14 M | |
| Depreciation | 2,224 M | 2,886 M | 3,451 M | 3,805 M | 3,730 M | 5,615 M | 5,772 M | 5,884 M | 905 M | 1,041 M |
| Depreciation unreconciled | 3,972 M | 5,861 M | 8,327 M | 14,106 M | 18,453 M | 22,138 M | 22,714 M | 22,559 M | 2,912 M | 3,022 M |
| DepreciationAndAmortization | 3,972 M | 5,861 M | 8,327 M | 14,106 M | 18,453 M | 22,138 M | 22,714 M | 22,559 M | 20,084 M | 3,022 M |
| EarningsLossesFromEquityInvestments | 27 M | -4 M | 1,026 M | 63 M | 79 M | 1,254 M | 2,248 M | 932 M | 151 M | 535 M |
| Effect of exchange rate changes | 80 M | 179 M | 144 M | -316 M | 1,902 M | 1000000.0 | -212 M | -943 M | 251 M | 40 M |
| FinancingCashFlow | 8,612 M | 7,778 M | 14,447 M | 44,557 M | 15,082 M | -3,873 M | 5,665 M | 23,396 M | -926 M | -1,995 M |
| Free cash flow | 11,567 M | 12,082 M | 11,828 M | 18,971 M | 27,195 M | 21,489 M | 18,869 M | 8,882 M | 3,794 M | 3,566 M |
| GainLossOnInvestmentSecurities | -1,929 M | -2,709 M | -4,971 M | -3,244 M | -7,648 M | -2,305 M | -11,966 M | -3,930 M | -530 M | |
| GainLossOnSaleOfBusiness | -24,436 M | -1,247 M | -5,550 M | -5,525 M | 578 M | -45 M | -22 M | |||
| GainLossOnSaleOfPPE | -24 M | -24 M | -84 M | -30 M | -51 M | 71 M | -81 M | -8 M | -5 M | |
| IncomeTaxPaidSupplementalData | 2,798 M | 2,763 M | 2,402 M | 3,300 M | 5,509 M | 4,100 M | 3,608 M | 3,253 M | 511 M | 516 M |
| InterestPaidSupplementalData | 593 M | 867 M | 1,111 M | 1,205 M | 1,579 M | 2,448 M | 2,204 M | 2,542 M | 390 M | 389 M |
| Issuance of capital stock | 1,847 M | 3,528 M | 661 M | 4,046 M | 15,689 M | 401 M | 4,662 M | 20,557 M | 1,110 M | |
| Issuance of debt | 92 M | 15 M | 1,312 M | -75 M | 2,732 M | -428 M | 336 M | 1,122 M | 172 M | 690 M |
| IssuanceOfCapitalStock | 1,847 M | 3,528 M | 661 M | 4,046 M | 15,689 M | 401 M | 4,662 M | 20,557 M | 1,110 M | |
| IssuanceOfDebt | 7,565 M | 10,402 M | 6,850 M | 10,164 M | 4,488 M | 350 M | -729 M | 6,518 M | -1,488 M | -2,467 M |
| Net cash from financing activities | 8,612 M | 7,778 M | 14,447 M | 44,557 M | 15,082 M | -3,873 M | 5,665 M | 23,396 M | -926 M | -1,995 M |
| Net cash from investing activities | -22,468 M | -31,621 M | -35,911 M | -76,949 M | -34,460 M | -19,974 M | -27,552 M | -31,444 M | -572 M | -7,098 M |
| Net cash from operating activities | 17,937 M | 19,771 M | 22,480 M | 32,828 M | 35,967 M | 28,458 M | 24,200 M | 20,122 M | 3,794 M | 5,157 M |
| Net change in cash & cash equivalents | 4,161 M | -3,893 M | 1,160 M | 120 M | 18,491 M | 4,611 M | 2,313 M | 12,074 M | 2,547 M | -3,936 M |
| Net income from continuing operations | 12,253 M | 32,432 M | 11,596 M | 18,288 M | 22,582 M | -2,288 M | 19,026 M | 7,591 M | 1,092 M | 3,036 M |
| NetBusinessPurchaseAndSale | -329 M | -3,874 M | 275 M | 878 M | 3,603 M | -1,445 M | -2,882 M | -12,282 M | -2 M | -16 M |
| NetCapitalExpenditureDisposals | -1,591 M | |||||||||
| NetCommonStockIssuance | 1,847 M | -2,849 M | 661 M | 2,323 M | 12,377 M | -4,557 M | -8,392 M | 12,976 M | -279 M | 439 M |
| NetIntangiblesPurchaseAndSale | -1,564 M | -2,493 M | -6,296 M | -9,122 M | -13,501 M | -12,693 M | -247 M | -344 M | -16 M | -15 M |
| NetInvestmentPropertiesPurchaseAndSale | -15,768 M | -19,665 M | -21,371 M | -40,411 M | -21,668 M | 561 M | -20,244 M | -7,993 M | 647 M | -5,854 M |
| NetInvestmentPurchaseAndSale | -15,768 M | -19,665 M | -21,371 M | -40,411 M | -21,668 M | 561 M | -20,244 M | -7,993 M | 647 M | -5,854 M |
| NetIssuancePaymentsOfDebt | 7,565 M | 10,402 M | 6,850 M | 10,164 M | 4,488 M | 350 M | -729 M | 6,518 M | -1,488 M | -2,467 M |
| NetLongTermDebtIssuance | 7,575 M | 10,337 M | 5,538 M | 23,662 M | 17,995 M | 1,766 M | 12,054 M | 7,718 M | -1,660 M | -3,157 M |
| NetPPEPurchaseAndSale | -4,807 M | -5,196 M | -4,160 M | -4,779 M | -8,772 M | -6,428 M | -5,084 M | -10,896 M | -1,201 M | -1,576 M |
| NetPreferredStockIssuance | 1,669 M | 4,935 M | 176 M | |||||||
| NetTechnologyPurchaseAndSale | -31 M | -31000.0 | ||||||||
| Operating (gains) losses | -1,927 M | -27,173 M | -5,276 M | -8,761 M | -13,094 M | -473 M | -9,647 M | -3,124 M | 724 M | 76 M |
| Other financing charges net | 1,224 M | 3,528 M | 7,421 M | 35,663 M | 13,230 M | 717 M | 17,551 M | -684 M | 636 M | 18 M |
| Other investing changes net | -4 M | -348 M | -4,364 M | -23,515 M | 5,878 M | 31 M | 905 M | 71 M | -25,290 M | 363 M |
| Other non-cash items | -43 M | -297 M | -845 M | -431 M | -1,010 M | -305 M | -136 M | -254 M | -753 M | 889 M |
| Payment of cash dividends | 338 M | |||||||||
| PreferredStockIssuance | 1,669 M | 4,935 M | 176 M | |||||||
| ProceedsFromStockOptionExercised | 193 M | 225 M | 176 M | 453 M | 676 M | 18 M | 228 M | 335 M | 29 M | 15 M |
| Purchase of Float term investments | -78,034 M | -126,156 M | -182,342 M | -209,628 M | -284,149 M | -218,171 M | -133,008 M | -25,575 M | -1,100 M | -679 M |
| Purchase of property plant & equipment | -6,370 M | -7,775 M | -10,511 M | -13,857 M | -22,273 M | -19,121 M | -5,331 M | -11,240 M | -1,217 M | |
| Purchase of short term investments | 7,996 M | 12,516 M | 6,633 M | 34,679 M | 38,365 M | 8,856 M | 18,497 M | 19,746 M | 18 M | |
| PurchaseOfIntangibles | -1,564 M | -2,493 M | -6,296 M | -9,122 M | -13,501 M | -12,693 M | -247 M | -344 M | -16 M | -15 M |
| PurchaseOfInvestment | -135,168 M | -182,303 M | -242,949 M | -316,444 M | -338,042 M | -344,682 M | -296,672 M | -200,496 M | -1,626 M | -28,355 M |
| PurchaseOfLongTermInvestments | -57,134 M | -56,148 M | -51,639 M | -68,649 M | -37,531 M | -126,511 M | -4,467 M | -3,395 M | -526 M | -27,676 M |
| PurchaseOfPPE | -4,827 M | -5,230 M | -4,215 M | -4,779 M | -8,772 M | -6,428 M | -5,084 M | -10,896 M | -1,201 M | -1,576 M |
| PurchaseOfTechnology | -31 M | -31000.0 | ||||||||
| Repayment of debt | -420 M | -2,232 M | -1,095 M | -11,017 M | -20,370 M | -7,090 M | -6,443 M | -12,028 M | -1,660 M | -3,175 M |
| RepaymentOfDebt | -523 M | -2,214 M | -3,035 M | -6,894 M | -14,579 M | -3,334 M | -4,288 M | -10,642 M | -2,397 M | -4,728 M |
| Repurchase of capital stock | -6,377 M | -1,723 M | -3,312 M | -4,958 M | -13,054 M | -7,581 M | -279 M | -671 M | ||
| Revenue per share | 1,748 M | 2,975 M | 4,876 M | 10,301 M | 14,723 M | 16,523 M | 16,942 M | 16,675 M | 128 M | 1,981 M |
| Sale of Float term investments | 37,472 M | 51,985 M | 46,446 M | 49,599 M | 51,564 M | 54,080 M | 140,822 M | 166,608 M | 26,216 M | 22,501 M |
| Sale of short term investments | 81,931 M | 110,653 M | 173,821 M | 198,517 M | 239,861 M | 291,163 M | 135,606 M | 25,895 M | 1,347 M | |
| SaleOfBusiness | -3,541 M | 275 M | 1,431 M | 5,581 M | ||||||
| SaleOfInvestment | 119,403 M | 162,638 M | 221,578 M | 276,033 M | 316,374 M | 345,243 M | 276,428 M | 192,503 M | 27,563 M | 22,501 M |
| SaleOfPPE | 20 M | 33 M | 55 M | 44 M | 43 M | |||||
| ShortTermDebtIssuance | 92 M | 100 M | 3,252 M | 751 M | 3,787 M | 2,738 M | 3,559 M | 4,487 M | 909 M | 2,243 M |
| ShortTermDebtPayments | -102 M | -85 M | -1,940 M | -826 M | -1,055 M | -3,166 M | -3,223 M | -3,365 M | -737 M | -1,553 M |
| StockBasedCompensation | 963 M | 1,387 M | 1,760 M | 3,244 M | 4,676 M | 5,626 M | 6,728 M | 7,056 M | 984 M | 894 M |
| UnrealizedGainLossOnInvestmentSecurities | -382 M | -763 M | -1,083 M | -683 M | -1,376 M | -1,244 M | -127 M |
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