Technology: Internet

Baidu Inc (BIDU: NASDAQ)

$164.15 0.12 | 0.07%
07/27/16 - 10:36 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.00B 1.97B 1.71B 1.66B
Operating Gains/Losses -4.19B -322.72M -183.21M -153.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -256.41M -175.90M -127.69M -181.54M
(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 1.21B 751.83M 331.29M 179.17M
(Decrease) Increase In Other Current Liabilities 226.22M 211.80M 143.00M 78.47M
(Increase) Decrease In Other Working Capital -525.40M -263.94M -186.98M 49.02M
Other Non-Cash Items 277.88M 188.24M 98.55M 51.76M
Net Cash From Continuing Operations 2.99B 2.89B 2.28B 1.92B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.99B 2.89B 2.28B 1.92B
Sale of Property, Plant & Equipment 5.13M 3.29M 3.05M 1.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.66B
Purchases of Property, Plant & Equipment -1.19B -1.03B -607.40M -411.16M
Acquisitions -596.74M -53.02M -2.22B -131.62M
Purchases of Short-Term Investments -7.73B -8.92B -5.02B -5.23B
Other Cash from Investing Activities 5.61B 6.67B 4.06B 450.35K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.82B -3.62B -3.85B -2.20B
Issuance of Debt 1.95B 1.30B 1.36B 1.55B
Cash Used for Financing Activities
Issuance of Capital Stock 578.13M 328.81M 256.36M 25.22M
Repayment of Long-Term Debt -356.86M -67.78M -367.69M -46.74M
Repurchase of Capital Stock -982.31M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -54.48M 0.00 0.00
Other Financing Charges, Net 7.82M -122.13M -6.50M 0.00
Net Cash From Financing Activities 1.20B 1.39B 1.24B 1.53B
Effect of Exchange Rate Changes 27.60M 12.83M -33.09M -1.86M
Net Change in Cash & Cash Equivalents -599.65M 670.78M -361.18M 1.24B

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