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    Baidu, Inc. (BIDU)

    -NMS
    197.03 Down 1.68(0.85%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,125,575   1,737,552   1,678,254  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation640,279  438,063  243,221  
    Adjustments To Net Income(246,230)(30,132)(111,005)
    Changes In Accounts Receivables(175,873)(127,825)(181,871)
    Changes In Liabilities970,351  527,911  295,221  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(270,763)(240,303)12,000  
    Total Cash Flow From Operating Activities 2,891,227   2,278,361   1,925,428  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(778,766)(457,362)(375,545)
    Investments(2,540,957)(1,024,018)(1,664,279)
    Other Cash flows from Investing Activities(301,775)(2,328,221)(166,984)
    Total Cash Flows From Investing Activities (3,621,498) (3,809,600) (2,206,809)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(54,475) -   -  
    Sale Purchase of Stock228,354  213,699  25,105  
    Net Borrowings1,219,445  995,618  1,508,523  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,388,130   1,202,808   1,527,674  
    Effect Of Exchange Rate Changes12,825  (33,127)(1,867)
    Change In Cash and Cash Equivalents 670,685   (361,558) 1,244,426  

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    Currency in USD.