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    Baidu, Inc. (BIDU)

    -NMS
    197.55 Up 11.53(6.20%) 12:11PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 5,184,208   2,127,165   1,742,787  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation902,567  640,279  438,063  
    Adjustments To Net Income(3,558,612)(247,820)(35,367)
    Changes In Accounts Receivables(256,336)(175,873)(127,825)
    Changes In Liabilities1,469,556  970,351  527,911  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(560,657)(270,763)(240,303)
    Total Cash Flow From Operating Activities 2,991,012   2,891,227   2,278,361  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(808,527)(778,766)(457,362)
    Investments(3,027,189)(2,540,957)(1,024,018)
    Other Cash flows from Investing Activities(980,171)(301,775)(2,328,221)
    Total Cash Flows From Investing Activities (4,815,887) (3,621,498) (3,809,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (54,475) -  
    Sale Purchase of Stock(404,069)228,354  213,699  
    Net Borrowings1,609,819  1,219,445  995,618  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,197,800   1,388,130   1,202,808  
    Effect Of Exchange Rate Changes27,593  12,825  (33,127)
    Change In Cash and Cash Equivalents (599,481) 670,685   (361,558)

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    Currency in USD.