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 Dow Down1.88% Nasdaq Down2.09%

Baidu, Inc. (BIDU)

-NMS
216.05 3.08(1.41%) Jul 31, 4:00PM EDT
|Pre-Market : 213.11 Down 6.02 (2.75%) 6:22AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,737,552   1,678,254   1,054,756  
Operating Activities, Cash Flows Provided By or Used In
Depreciation438,063  243,221  140,596  
Adjustments To Net Income(30,132)(111,005)12,890  
Changes In Accounts Receivables(127,825)(181,871)(68,881)
Changes In Liabilities527,911  295,221  221,470  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(240,303)12,000  (58,458)
Total Cash Flow From Operating Activities 2,278,361   1,925,428   1,299,463  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(457,362)(375,545)(296,501)
Investments(793,211)(1,648,155)(1,576,214)
Other Cash flows from Investing Activities(2,371,148)(167,148)(384,444)
Total Cash Flows From Investing Activities (3,852,528) (2,206,972) (2,264,145)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock25,819  9,145  3,684  
Net Borrowings995,618  1,508,523  374,747  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,245,736   1,527,837   385,416  
Effect Of Exchange Rate Changes(33,127)(1,867)(1,365)
Change In Cash and Cash Equivalents (361,558) 1,244,426   (580,631)

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Currency in USD.