Stocks Higher as In...
Technology: Internet
Baidu Inc. (BIDU: NASDAQ)
$96.30 -0.46 | -0.48%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.66B | 1.05B | 531.49M | 217.50M |
| Operating Gains/Losses | -153.11M | -3.30M | -3.70M | -1.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -181.54M | -44.94M | -34.22M | -8.59M |
| (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 | 179.17M | 130.10M | 65.01M | 34.57M |
| (Decrease) Increase In Other Current Liabilities | 78.47M | 82.69M | 63.55M | 32.74M |
| (Increase) Decrease In Other Working Capital | 49.02M | -73.58M | 18.15M | 842.41K |
| Other Non-Cash Items | 51.76M | 26.51M | 13.09M | 13.10M |
| Net Cash From Continuing Operations | 1.92B | 1.30B | 708.69M | 333.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.92B | 1.30B | 708.69M | 333.84M |
| Sale of Property, Plant & Equipment | 1.09M | 391.57K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.66B | 236.27M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -411.16M | -372.71M | -147.17M | -65.92M |
| Acquisitions | -131.62M | -309.61M | 0.00 | -1.76M |
| Purchases of Short-Term Investments | -5.23B | -1.75B | -395.06M | 0.00 |
| Other Cash from Investing Activities | 450.35K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.20B | -2.27B | -183.57M | -78.51M |
| Issuance of Debt | 1.55B | 375.28M | 12.97M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.22M | 3.69M | 5.84M | 17.50M |
| Repayment of Long-Term Debt | -46.74M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.58M |
| Payment of Cash Dividends | 0.00 | 7.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.53B | 385.97M | 18.81M | 13.93M |
| Effect of Exchange Rate Changes | -1.86M | -1.37M | -921.20K | -108.52K |
| Net Change in Cash & Cash Equivalents | 1.24B | -581.46M | 543.01M | 269.14M |
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Latest BIDU Headlines from TheStreet
- Baidu Inc. Stock Buy Recommendation Reiterated (BIDU) 04.18.13 | 10:04 am
- Today's Internet Industry Featured Laggard: Baidu Inc. (BIDU) 04.17.13 | 06:04 pm
- 5 Stocks Poised for Breakouts 04.12.13 | 01:04 pm
- Today's Stocks Driving Success For The Technology Sector 04.12.13 | 01:04 pm
- Strong Performance Today In Internet From Baidu Inc. (BIDU) 04.10.13 | 05:04 pm
- Baidu Inc. Stock Buy Recommendation Reiterated (BIDU) 04.08.13 | 10:04 am
- Baidu Inc. (BIDU): Today's Highlighted Laggard In Technology 04.03.13 | 05:04 pm
- 3 Sells and a Buy View From Jim Cramer 04.01.13 | 01:04 pm
- 'Mad Money' Lightning Round: Gotta Get Outta Garmin 03.28.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Shift Your Perspective 03.27.13 | 08:03 pm
Press Releases for BIDU
- Baidu Announces Filing Of Annual Report On Form 20-F For Fiscal Year 2012 - PR Newswire 03.28.13 | 05:03 am
- Avira Licenses Anti-Malware SDK To Baidu; Bundles Baidu PC Faster - Business Wire 12.03.12 | 10:12 am
- Baidu Announces Pricing Of US$1,500,000,000 Notes Offering - PR Newswire 11.20.12 | 06:11 pm
- Baidu Announces Filing Of Automatic Shelf Registration Statement And Proposed Debt Offering - PR Newswire 11.05.12 | 05:11 pm
- Baidu Announces Acquisition Of Providence Equity Partners' Stake In IQiyi - PR Newswire 11.02.12 | 06:11 am
- Celestial Tiger Entertainment Announces Content Licensing Deals With Premier Video On Demand And Internet Platforms In China - PR Newswire 02.17.12 | 08:02 am
- QIYI And Paramount Pictures Enter Into Online Distribution Agreement For Transformers: Dark Of The Moon In China - PR Newswire 11.01.11 | 08:11 am
- CRIC And Baidu Announce Expanded Strategic Cooperation - PR Newswire 06.21.11 | 07:06 am
- Anjuke Completes Financing Led By Baidu - PR Newswire 03.08.11 | 08:03 am
- Critical Alerts For AIG, Baidu.com, PPG, Jefferies Group, And Valeant Pharmaceuticals Released By Seven Summits Research - PR Newswire 11.24.09 | 09:11 am
Partner Headlines for BIDU
- Short Interest Rises in Facebook, Falls in Yelp (FB, YELP) - Benzinga 06.12.13 | 01:06 pm
- Top-Quality Foreign Stocks Re-Entering Buy Zones - Investor's Business Daily 06.10.13 | 06:06 pm
- Three ETFs For Emerging Markets Tech Exposure - Benzinga 05.27.13 | 01:05 pm
- Market Close Report: NASDAQ Composite index closes at 3,463.30 down -38.82 points - NASDAQ 05.22.13 | 08:05 pm
- Innovation cedes to refinement among global brands - Financial Times 05.20.13 | 10:05 pm
- Market Close Report: NASDAQ Composite index closes at 3,496.43 down -2.54 points - NASDAQ 05.20.13 | 08:05 pm
- Stocks On Positive Footing; 3D Systems, Stratasys Rally - Investor's Business Daily 05.20.13 | 11:05 am
- Benzinga's M&A Chatter for Friday May 17, 2013 - Benzinga 05.18.13 | 11:05 pm
- Futures Aim For Positive Open; Aruba Networks Unravels - Investor's Business Daily 05.17.13 | 09:05 am
- Yandex Search Engine Sees Steady Growth In Russia - Investor's Business Daily 05.15.13 | 01:05 pm
