Cash Flow - Baidu, Inc. (BIDU)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3,013.00 | 21,234.00 | 36,615.00 | 26,170.00 | 20,122.00 | 24,200.00 | 28,458.00 | 35,967.00 | 32,880.00 | 22,258.30 | 19,422.44 | 17,937.18 | 13,792.97 | 11,995.99 | 8,178.82 | 4,700.48 | 1,746.20 | 440.81 | 935.15 | 526.14 |
| Cash flow from investing | -25,136.00 | -8,555.00 | -50,397.00 | -3,944.00 | -31,444.00 | -27,552.00 | -19,974.00 | -34,460.00 | -76,935.00 | -35,910.76 | -31,272.44 | -22,467.77 | -23,322.82 | -13,750.10 | -14,250.53 | -1,217.52 | -661.10 | -208.93 | -713.22 | -294.27 |
| Cash flow from financing | 17,142.00 | -13,759.00 | -14,162.00 | -6,390.00 | 23,396.00 | 5,665.00 | -3,873.00 | 15,082.00 | 44,557.00 | 14,446.68 | 7,778.03 | 8,611.96 | 7,541.56 | 9,518.89 | 2,425.81 | 124.75 | -35.64 | 32.18 | 40.70 | 32.18 |
| Change in cash | -11,007.00 | -1,080.00 | -27,944.00 | 15,836.00 | 12,074.00 | 2,313.00 | 4,611.00 | 16,589.00 | 502.00 | 794.22 | -4,071.97 | 4,081.36 | -1,988.29 | 7,764.78 | -3,645.90 | 3,607.71 | 1,049.46 | 264.05 | 262.63 | 264.05 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Baidu, Inc. (BIDU)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,670.00 | 2,609.00 | 1,256.00 | -877.00 | -6,001.00 | 2,356.00 | 4,279.00 | 8,379.00 | 6,220.00 | 10,618.00 | 9,525.00 | 10,632.00 | 5,840.00 | 7,853.00 | 8,739.00 | 7,706.00 | 1,872.00 | 4,714.00 | 3,355.00 | 7,936.00 | 4,117.00 | 6,027.00 | 7,787.00 | 8,189.00 | 2,197.00 | 11,031.00 | 8,801.00 | 6,965.00 | 1,661.00 | 8,937.00 | 11,355.00 | 1,117.00 | 778.00 | 9,827.00 | 10,853.00 | 7,496.39 | 4,703.61 | 16,090.85 | 418.00 | 400.93 | 4,931.09 | 2,998.31 | 400.30 | 354.73 | 2,839.48 | 11,769.73 | 234.19 | 220.55 | 3,612.46 | 7,625.52 | 143.14 | 3,205.05 | 2,185.54 | 2,809.66 | 3,779.18 | 3,357.79 | 4,821.00 | 4,174.34 | -0.07 | 1,220.06 | 255.95 | 347.69 | -410.65 | 128.20 | 141.66 | 526.14 | 526.14 | 12.70 | |||||||||||||
| Cash flow from investing | -18,386.00 | 2,996.00 | -8,541.00 | -1,205.00 | -5,637.00 | -13,963.00 | 14,161.00 | -3,116.00 | -13,236.00 | -11,400.00 | 6,888.00 | -32,649.00 | -5,323.00 | 8,010.00 | -3,680.00 | -2,951.00 | 2,047.00 | -13,972.00 | -12,162.00 | -7,357.00 | -915.00 | -6,233.00 | -7,710.00 | -12,694.00 | 8,105.00 | -12,882.00 | -10,549.00 | -4,648.00 | -11,558.00 | -12,127.00 | -1,818.69 | -1,930.90 | -14,943.00 | -22,652.00 | -17,854.81 | -21,485.19 | -35,911.00 | -21,485.19 | -21,485.00 | -2,665.15 | -31,621.00 | -3,493.40 | -22,467.77 | -3,771.58 | -23,062.94 | -2,884.87 | -5,496.47 | -3,069.77 | -4,202.09 | -5,109.06 | |||||||||||||||||||||||||||||||
| Cash flow from financing | 1,113.00 | 4,683.00 | -9,153.00 | 20,499.00 | -1,670.00 | -5,399.00 | -9,077.00 | 2,387.00 | -7,608.00 | -4,984.00 | 732.00 | -2,302.00 | -2,262.00 | -6,073.00 | 543.00 | 1,402.00 | -9,901.00 | 8,611.00 | 6,057.00 | 18,629.00 | 12,577.00 | -4,149.00 | -1,388.00 | -1,375.00 | -1,440.00 | -2,063.00 | -8,449.00 | 8,079.00 | 17,007.00 | -14,085.00 | -2,112.33 | -2,242.66 | 799.00 | 12,088.00 | 11,194.09 | 20,475.92 | -9,585.22 | 20,475.92 | 20,476.00 | 402.83 | 1,200.72 | 21.58 | -9,585.22 | -736.99 | -9,585.22 | 96.53 | 179.06 | 9,573.85 | 82.66 | 11.37 | 2,414.00 | 92.57 | 13.93 | -67.82 | -26.67 | 5.58 | 32.18 | 32.18 | 0.07 | ||||||||||||||||||||||
| Change in cash | 2,670.00 | -14,664.00 | 8,935.00 | -18,571.00 | 13,293.00 | -4,951.00 | -15,083.00 | 13,463.00 | 5,491.00 | -10,226.00 | -6,859.00 | 18,252.00 | -29,111.00 | 268.00 | 10,676.00 | 4,569.00 | 323.00 | -3,140.00 | -2,006.00 | 1,831.00 | 15,389.00 | 17,689.00 | -2,595.00 | -909.00 | -11,872.00 | 17,696.00 | -6,144.00 | -12,033.00 | 5,092.00 | 14,386.00 | -14,857.00 | -2,814.01 | -3,395.55 | -4,317.00 | 289.00 | 835.67 | 3,694.33 | -29,405.37 | -591.27 | -608.07 | 2,668.77 | -27,421.97 | 400.30 | 354.73 | -632.34 | -20,283.27 | 234.19 | 220.55 | -896.11 | -25,022.64 | 143.14 | 416.71 | -3,131.87 | 9,313.73 | -340.26 | 0.00 | 0.00 | -1,739.90 | 7,235.00 | 0.00 | 0.00 | 4,266.91 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 | 0.00 | 1,152.24 | 255.95 | 347.69 | 0.00 | -437.32 | 133.78 | 0.00 | 141.66 | 558.32 | 558.32 | 0.00 | 0.00 | 12.77 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||