Baidu Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,686
1,984
5,160
1,745
2,706
3,413
Depreciation, Depletion & Amortization
432
644
933
1,253
1,738
2,446
Other Funds
6
71
16
1,017
1,252
804
Funds from Operations
1,877
2,380
2,417
2,503
3,892
4,940
Changes in Working Capital
394
535
922
882
965
496
Net Operating Cash Flow
2,271
2,915
3,339
3,384
4,857
5,436
Capital Expenditures
599
1,036
1,237
1,582
2,064
Sale of Fixed Assets & Businesses
3
3
5
50
220
Purchase/Sale of Investments
1,009
2,555
3,129
3,217
5,978
Net Investing Cash Flow
3,798
3,641
4,977
5,406
11,384
Issuance/Reduction of Debt, Net
981
1,237
1,639
1,031
4,930
Net Financing Cash Flow
1,228
1,396
1,238
2,175
6,593
Net Change in Cash
332
683
372
175
20
Free Cash Flow
1,820
2,132
2,504
2,750
4,143
Deferred Taxes & Investment Tax Credit
54
112
360
2
112
115
Net Assets from Acquisitions
2,150
53
616
-
82
Other Sources
-
-
-
535
5,930
Change in Capital Stock
253
230
417
126
411
Exchange Rate Effect
33
13
29
22
47
Other Uses
42
-
-
1,192
9,410
About Baidu
View Profile
