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    Baidu, Inc. (BIDU)

    -NMS
    231.88 8.03(3.59%) Dec 18, 4:00PM EST
    |After Hours : 232.00 Up 0.12 (0.05%) Dec 18, 7:25PM EST
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    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.