Baidu Cash Flow Statement 2009-2024 | BIDU

Fifteen years of historical annual cash flow statements for Baidu (BIDU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,036$1,092$1,191$2,916$-328.00$3,284$2,810$1,670$5,007$1,973$1,711$1,668$1,026$534$218
$3,022$2,912$3,540$3,481$2,753$2,355$1,806$1,199$905$640$438$243$137$66.87$46.44
$942$2,221$1,358$102$2,624$-884.00$-573.00$-475.66$-3,567.29$-246.21$-30.13$-111.01$0$0$0
$3,964$5,133$4,898$3,583$5,377$1,471$1,233$724$-2,662.53$394$408$132$137$66.87$46.44
$2.00$-305.00$-445.00$-235.00$-275.00$-157.00$-84.00$195$-256.96$-175.86$-127.83$-181.88$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.00$-27.00$45.00$-24.00$-20.00$110$-47.00$-47.14$103$-58.87$0.35$54.63$0$0$0
$-1,703.00$-1,889.00$-3,652.00$-2,563.00$-428.00$-72.00$358$129$-299.83$-52.12$-44.03$128$0$0$0
$-1,843.00$-2,430.00$-2,931.00$-2,790.00$-961.00$476$1,011$812$654$524$160$125$91.83$113$59.58
$5,157$3,794$3,158$3,709$4,088$5,231$5,054$3,206$2,998$2,891$2,278$1,925$1,268$712$334
$-1,576.00$-1,201.00$-1,710.00$-779.00$-923.00$-1,283.00$-736.00$-599.15$-805.36$-775.40$-454.33$-374.47$-272.74$-135.65$-60.16
$-15.00$-16.00$-54.00$-38.00$-1,823.00$-1,964.00$-1,402.00$-906.59$-384.83$-252.03$-150.28$-30.55$0$0$0
$-14.00$37.00$-39.00$-441.00$-207.00$524$137$39.57$-598.03$-53.01$-2,180.67$-131.70$-301.60$0.00$-1.75
$0$0$0$0$0$1,249$-1,575.00$-1,102.86$0$0$0$-1,575.11$0$0$0
$-5,854.00$719$-1,254.00$-3,103.00$80.00$-4,394.00$-4,633.00$-1,974.52$-3,034.57$-2,540.72$-1,024.05$-89.22$0$0$0
$-5,854.00$719$-1,254.00$-3,103.00$80.00$-3,145.00$-6,208.00$-3,077.38$-3,034.57$-2,540.72$-1,024.05$-1,664.33$-1,544.52$-36.57$-10.84
$361$-111.00$-1,877.00$138$4.00$856$-3,616.00$-628.67$-4.84$0$-43.33$-5.99$-89.95$-12.24$-5.76
$-7,098.00$-572.00$-4,934.00$-4,223.00$-2,869.00$-5,012.00$-11,825.00$-5,172.23$-4,827.63$-3,621.15$-3,852.66$-2,207.05$-2,208.83$-184.47$-78.53
$-2,535.00$-1,160.00$1,211$1,847$254$2,075$2,338$805$-1.75$235$0$34.59$0$0$0
$690$172$176$51.00$-62.00$941$1,288$181$1,600$1,001$996$1,468$0.00$0.00$0.00
$-1,845.00$-988.00$1,387$1,898$192$3,016$3,626$987$1,598$1,236$996$1,503$366$0.00$0.00
$-168.00$-72.00$-1,030.00$-1,251.00$-652.00$1,898$428$121$-405.06$329$257$25.27$0$0$0
$-168.00$-72.00$-1,030.00$-1,251.00$-652.00$1,898$428$121$-405.06$329$257$25.27$3.59$5.87$13.93
$0$0$0$0$0$0$0$0$0$-54.47$0$0$0.00$0.00$0.00
$18.00$134$3,314$222$-96.00$-2,720.00$2,794$973$7.84$-122.10$-6.51$0$6.81$13.03$0
$-1,995.00$-926.00$3,671$869$-556.00$2,194$6,848$2,081$1,201$1,388$1,246$1,528$376$18.90$13.93
$-3,896.00$2,547$1,747$323$663$2,689$29.00$135$-600.94$671$-361.57$1,244$-566.44$546$269
$894$984$1,107$1,031$808$681$499$253$214$155$85.03$34.08$0$0$0
$0$0$0$0$0$0$0$0$0$-54.47$0$0$0$0$0