Technology: Internet

Baidu Inc (BIDU: NASDAQ)

$203.8 3.67 | 1.83%
05/22/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.97B 1.71B 1.66B 1.05B
Operating Gains/Losses -322.72M -183.21M -153.11M -3.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -175.90M -127.69M -181.54M -68.98M
(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 751.83M 331.29M 179.17M 130.10M
(Decrease) Increase In Other Current Liabilities 211.80M 143.00M 78.47M 82.69M
(Increase) Decrease In Other Working Capital -263.94M -186.98M 49.02M -49.54M
Other Non-Cash Items 188.24M 98.55M 51.76M 26.51M
Net Cash From Continuing Operations 2.89B 2.28B 1.92B 1.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.89B 2.28B 1.92B 1.30B
Sale of Property, Plant & Equipment 3.29M 3.05M 1.09M 391.57K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.66B 0.00
Purchases of Property, Plant & Equipment -1.03B -607.40M -411.16M -372.71M
Acquisitions -53.02M -2.22B -131.62M -309.61M
Purchases of Short-Term Investments -8.92B -5.02B -5.23B -1.75B
Other Cash from Investing Activities 6.67B 4.06B 450.35K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.62B -3.85B -2.20B -2.27B
Issuance of Debt 1.30B 1.36B 1.55B 375.28M
Cash Used for Financing Activities
Issuance of Capital Stock 328.81M 256.36M 25.22M 3.69M
Repayment of Long-Term Debt -67.78M -367.69M -46.74M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -54.48M 0.00 0.00 0.00
Other Financing Charges, Net -122.13M -6.50M 0.00 7.00M
Net Cash From Financing Activities 1.39B 1.24B 1.53B 385.97M
Effect of Exchange Rate Changes 12.83M -33.09M -1.86M -1.37M
Net Change in Cash & Cash Equivalents 670.78M -361.18M 1.24B -581.46M

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