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Baidu, Inc.

Income Statement - 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
Total revenue 129.08 133.13 134.60 123.68 124.49 107.07 107.41 102.28 84.81 70.55 66.38 49.05 31.94 22.31 14.50 7.92 4.45 4.45 1.74 3.20
Cost of revenue 72.44 66.10 65.03 63.94 64.31 55.16 62.85 51.74 43.06 35.28 27.46 18.89 11.47 6.45 3.90 2.15 1.62 1.62 0.65 1.16
Gross profit 56.64 67.02 69.57 59.74 60.18 51.92 44.56 50.53 41.75 35.27 38.92 30.17 20.47 15.86 10.60 5.77 2.83 2.83 1.10 2.04
Total operating expenses + 62.47 45.75 47.71 43.83 49.66 37.58 38.26 35.00 26.06 25.22 27.25 17.36 9.28 4.81 3.03 1.81 1.23 1.23 0.55 0.95
Operating income -5.82 21.27 21.86 15.91 10.52 14.34 6.31 15.53 15.69 10.05 11.67 12.80 11.19 11.05 7.58 3.96 1.60 1.60 0.55 1.10
Non-operating income (net) 12.54 7.35 3.34 -5.80 0.26 8.75 -6.65 11.80 5.59 4.46 26.23 1.68 1.02 0.91 0.23 0.10 0.08 0.08 0.07 0.07
Income before tax 6.72 28.62 25.20 10.11 10.78 23.09 -0.34 27.33 21.28 14.51 37.91 14.48 12.22 11.97 7.81 4.06 1.68 1.68 0.62 1.16
Income tax expense 1.26 4.45 3.65 2.58 3.19 4.06 1.95 4.74 3.00 2.91 5.47 2.23 1.83 1.57 1.19 0.54 0.20 0.20 -0.01 0.12
Net income 5.59 23.76 20.32 7.56 10.23 22.47 2.06 27.57 18.30 11.63 33.66 13.19 10.52 10.46 6.64 3.53 1.49 1.05 0.63 1.05
Show Quarterly Income Statement

Income Statement - 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
Total revenue 31.88 4.62 4.36 4.52 4.46 34.12 33.56 33.93 31.51 34.95 34.45 34.06 31.14 33.08 32.54 29.65 28.41 33.09 31.92 31.35 28.13 30.26 28.23 26.03 22.55 28.88 28.08 26.33 24.12 27.20 28.20 25.97 20.91 23.56 23.49 20.87 16.89 18.21 18.25 18.26 15.82 18.70 18.38 16.58 12.72 14.05 13.52 11.99 9.50 9.52 8.89 7.56 5.97 6.34 6.25 5.46 4.26 4.47 4.18 3.42 2.44 4.71 0.34 1.91 1.29 0.01 1.28 1.10 0.81 -0.88 0.92 0.80 0.57 0.57 0.50 0.40 0.28 0.27 0.24 0.19 0.14
Cost of revenue 19.47 2.58 2.56 2.54 2.40 18.01 16.40 16.40 15.29 17.42 16.29 16.17 15.15 16.95 16.27 15.17 15.55 17.29 16.13 15.90 15.00 14.52 12.82 13.13 14.69 15.52 16.38 16.12 14.84 15.61 14.22 12.01 9.90 11.45 11.80 10.58 9.23 9.72 9.26 8.74 7.56 8.15 7.48 6.50 5.33 5.44 5.07 4.54 3.84 3.66 3.08 2.64 2.10 1.99 1.70 1.51 1.25 1.24 1.11 0.88 0.67 1.20 0.07 0.52 0.43 -0.01 0.44 0.40 0.32 -0.34 0.31 0.28 0.23 0.22 0.18 0.15 0.10 0.08 0.07 0.06 0.04
Gross profit 12.41 2.04 1.80 1.98 2.06 16.11 17.16 17.53 16.22 17.53 18.15 17.89 15.99 16.13 16.27 14.48 12.87 15.80 15.80 15.45 13.13 15.74 15.42 12.90 7.86 13.37 11.70 10.21 9.28 11.58 13.99 13.96 11.00 12.11 11.69 10.29 7.66 8.49 9.00 9.53 8.26 10.55 10.90 10.07 7.40 8.61 8.45 7.44 5.66 5.87 5.81 4.92 3.87 4.34 4.55 3.95 3.01 3.23 3.07 2.53 1.77 3.50 0.00 1.40 0.87 0.02 0.84 0.70 0.49 -0.54 0.61 0.52 0.35 0.36 0.32 0.25 0.17 0.19 0.17 0.14 0.09
Total operating expenses + 9.24 1.83 1.64 1.53 1.44 12.19 11.23 11.59 10.74 12.14 11.88 12.68 11.01 11.54 10.95 11.08 10.26 13.84 13.49 11.99 10.34 10.76 9.26 9.26 8.30 8.71 9.35 9.98 10.22 10.47 9.56 8.54 6.44 7.34 6.99 6.08 5.65 6.31 6.21 6.66 6.05 7.01 8.39 6.60 5.24 5.66 4.53 3.89 3.29 3.13 2.47 2.02 1.66 1.49 1.26 1.13 0.92 0.94 0.84 0.68 0.57 -2.57 0.00 0.42 0.34 0.07 0.31 0.28 0.29 -0.16 0.24 0.25 0.20 0.18 0.15 0.13 0.10 0.09 0.09 0.08 0.07
Operating income 3.17 0.21 0.15 0.45 0.62 3.92 5.93 5.94 5.48 5.39 6.27 5.21 4.98 4.59 5.32 3.40 2.60 1.96 2.31 3.46 2.79 4.98 6.16 3.64 -0.44 4.66 2.36 0.23 -0.94 1.11 4.43 5.42 4.57 4.77 4.70 4.21 2.01 2.19 2.79 2.87 2.21 3.53 2.51 3.47 2.16 2.95 3.92 3.56 2.37 2.74 3.34 2.90 2.21 2.85 3.30 2.81 2.09 2.30 2.23 1.86 1.19 2.46 0.18 0.97 0.53 -0.05 0.52 0.42 0.20 -0.38 0.37 0.28 0.15 0.18 0.17 0.13 0.07 0.10 0.08 0.06 0.03
Non-operating income (net) 0.62 0.18 -1.99 0.67 0.62 2.66 2.68 0.77 1.25 -2.53 1.91 1.37 2.60 1.78 -4.77 0.15 -2.96 0.41 -21.49 -2.43 23.78 0.53 8.89 0.37 -1.04 0.70 -9.48 1.24 0.90 -0.06 9.02 0.73 2.10 0.31 4.35 0.76 0.17 2.34 1.35 0.33 0.44 24.70 0.54 0.54 0.45 0.50 0.32 0.38 0.47 0.29 0.27 0.25 0.19 0.48 0.16 0.17 0.11 0.15 -0.03 0.06 0.06 0.08 0.00 0.01 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Income before tax 3.80 0.38 -1.84 1.13 1.24 6.58 8.60 6.72 6.73 2.87 8.18 6.58 7.58 6.37 0.55 3.55 -0.36 2.37 -19.19 1.03 26.57 5.51 15.05 4.01 -1.48 5.35 -7.13 1.47 -0.04 1.05 13.45 6.16 6.67 5.09 9.05 4.97 2.18 4.52 4.14 3.20 2.65 28.23 3.05 4.01 2.61 3.45 4.24 3.94 2.84 3.03 3.60 3.15 2.40 3.32 3.46 2.98 2.20 2.45 2.19 1.92 1.25 2.53 0.18 0.98 0.55 -0.02 0.54 0.43 0.21 -0.37 0.38 0.29 0.16 0.20 0.18 0.14 0.09 0.12 0.09 0.07 0.04
Income tax expense 0.52 0.15 -0.26 0.12 0.16 1.62 0.81 1.13 0.88 -0.10 1.28 1.27 1.19 1.25 0.91 0.03 0.39 1.30 -1.84 2.20 1.53 1.03 1.62 1.22 0.20 0.30 0.93 0.42 0.29 0.48 2.05 1.09 1.12 0.93 1.10 0.56 0.41 0.40 1.05 0.79 0.67 3.58 0.59 0.76 0.54 0.54 0.66 0.61 0.43 0.34 0.59 0.51 0.39 0.54 0.47 0.24 0.33 0.40 0.32 0.29 0.18 0.32 0.03 0.14 0.07 -0.01 0.05 0.05 0.03 -0.05 0.03 0.03 0.01 -0.02 0.00 0.00 0.00 -0.01 0.00 0.01 0.01
Net income 3.42 0.12 -1.57 1.01 1.06 5.19 7.63 5.49 5.45 2.60 6.68 5.21 5.83 4.95 -0.15 3.64 -0.89 1.72 -16.56 -0.58 25.65 5.17 13.68 3.58 0.04 6.35 -6.37 2.41 -0.33 2.08 12.40 6.40 6.69 4.16 7.95 4.42 1.78 4.13 3.10 2.41 1.99 24.71 2.84 3.66 2.45 3.23 3.88 3.55 2.54 2.78 3.05 2.64 2.04 2.80 3.01 2.77 1.88 2.05 1.88 1.63 1.07 2.21 0.16 0.84 0.48 -0.01 0.49 0.38 0.18 -0.31 0.35 0.26 0.15 0.22 0.18 0.14 0.09 0.13 0.09 0.06 0.04
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 115.27 127.44 193.90 174.00 180.09 162.18 146.37 139.26 118.82 89.84 67.93 57.67 38.43 32.48 14.18 8.16 4.58 2.66 1.60 1.23
Accounts receivable, net 13.73 10.89 16.62 21.14 14.83 11.59 9.01 6.80 28.68 6.26 5.87 3.66 2.22 1.25 0.75 0.40 0.16 0.09 0.10 0.03
Inventories 6.20 5.99 1.40 1.23 1.48 5.26 1.00 2.19 0.25 0.32 0.10 1.10 0.55 0.56 0.60 0.12 0.01 0.10 0.02 0.02
Other current assets 22.97 30.52 17.95 16.11 16.54 8.51 9.19 6.84 3.43 3.34 4.34 3.41 1.84 0.38 0.32 0.10 0.09 0.00 0.00 0.00
Total current assets 151.97 168.85 230.26 212.85 213.32 183.34 165.56 155.09 151.17 99.76 78.23 65.84 43.03 34.67 15.85 8.78 4.84 2.85 1.73 1.28
Total non-current assets + 297.19 258.93 176.50 178.12 166.72 149.37 135.75 142.47 100.56 82.24 69.62 33.82 27.96 10.99 7.49 2.27 1.31 1.09 0.93 0.39
Total assets 449.16 427.78 406.76 390.97 380.03 332.71 301.32 297.57 251.73 182.00 147.85 99.66 70.99 45.67 23.34 11.05 6.16 3.94 2.66 1.67
Total current liabilities + 86.33 80.95 76.45 79.63 74.49 68.39 57.38 56.85 82.06 46.10 26.10 20.27 11.03 8.24 4.41 2.55 1.40 0.85 0.63 0.30
Total non-current liabilities + 73.10 63.22 67.70 73.54 81.59 72.48 71.12 64.96 39.30 38.15 37.53 24.89 19.29 10.22 2.61 0.09 0.00 0.00 0.01
Total liabilities 159.43 144.17 144.15 153.17 156.08 140.87 128.50 121.81 121.36 84.25 63.64 45.16 30.32 18.45 7.02 2.64 1.40 0.85 0.63 0.31
Total stockholders' equity + 266.33 283.61 262.61 237.81 223.95 191.84 172.82 175.75 130.37 97.74 84.22 54.51 40.67 27.22 16.33 8.41 4.75 3.09 2.02 1.36
Common shares outstanding 343 350 351 351 352 345 349 349 350 348 350 352 350 350 350 349 348 348 347 347
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 17.01 115.27 124.82 123.87 141.77 127.44 132.81 150.36 180.20 193.90 205.40 191.27 190.16 174.00 173.31 178.29 180.00 180.09 183.83 169.28 162.34 162.18 152.52 152.52 145.68 146.37 134.80 135.09 141.45 139.26 104.49 127.58 110.46 118.82 129.58 117.15 106.74 89.84 78.36 75.81 67.93 67.93 70.14 74.96 58.04 57.67 51.35 48.66 39.68 38.43 43.30 34.07 33.82 32.48 21.29 18.26 16.12 14.18 1.87 10.27 8.64 8.16 1.04 5.91 4.91 4.59 3.96 3.35 2.67 2.67 2.29 1.92 1.60 1.60 1.43 1.34 1.23 1.23 1.09 1.06 0.90
Accounts receivable, net 2.16 13.73 12.52 12.33 11.82 10.89 11.23 12.51 12.11 16.62 16.62 15.67 16.43 17.17 14.56 11.04 10.57 11.35 9.65 10.06 9.23 11.59 8.34 8.34 9.69 9.01 7.80 8.25 7.21 6.80 28.78 5.65 5.19 28.68 19.79 14.13 9.06 6.26 4.53 4.23 5.87 5.87 4.18 3.80 3.53 3.66 3.56 2.91 2.36 2.22 2.18 1.79 1.43 1.25 1.23 1.19 0.80 0.75 0.53 0.51 0.30 0.20 0.15 0.22 0.16 0.13 0.11 0.11 0.10 0.08 0.10 0.10 0.05 0.05 0.03 0.03 0.03 0.02 0.02
Inventories 6.20 5.99 11.59 1.40 2.27 11.39 11.33 1.23 11.23 11.15 10.98 1.48 10.77 10.65 10.61 5.26 1.53 1.53 1.01 1.00 2.61 2.22 2.18 2.19 0.02 38.79 46.99 0.25 0.45 0.12 0.11 0.32 0.16 0.08 0.10 0.10 3.25 1.63 1.36 1.10 1.10 0.88 0.67 0.55 0.76 0.57 0.45 0.56 0.61 0.50 0.52 0.60 0.29 0.26 0.01 0.01 0.03 0.06 0.06 0.11 0.00 0.02 0.02 0.11 0.07 0.02 0.02 0.05 0.00 0.01
Other current assets 3.31 22.97 20.96 21.03 22.24 30.52 28.08 24.40 13.58 17.95 17.95 23.48 10.86 10.36 9.82 9.04 9.95 11.05 11.14 9.94 9.45 4.31 9.65 9.65 8.91 9.19 9.60 9.73 7.02 6.84 6.70 5.95 4.15 3.43 5.25 4.68 3.52 3.34 5.61 4.79 4.34 4.34 5.65 4.05 3.55 3.41 2.78 2.12 1.72 1.84 1.38 1.00 0.34 0.38 0.24 0.37 0.14 0.32 0.20 0.10 0.16 0.33 0.03 0.11 0.12 0.00 0.11 0.09 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00
Total current assets 22.48 151.97 158.29 157.22 175.83 168.85 172.12 187.27 217.48 230.26 230.26 230.42 228.77 212.85 208.92 209.51 211.50 213.32 215.39 199.93 191.63 183.34 172.05 172.05 165.29 165.56 154.81 155.29 157.85 155.09 139.98 177.97 166.78 151.17 155.07 136.08 119.43 99.76 88.65 84.91 78.23 78.23 83.22 84.45 66.48 65.84 58.78 54.56 44.43 43.03 47.63 37.43 36.03 34.67 23.37 20.31 17.58 15.85 11.19 9.57 8.78 6.24 5.19 4.84 4.23 3.58 2.85 2.85 2.51 2.09 1.73 1.73 1.59 1.45 1.28 1.28 1.16 1.12 0.94
Total non-current assets + 42.60 297.19 285.78 293.35 278.15 258.93 245.20 228.26 197.22 176.50 176.50 180.62 177.55 178.12 180.11 175.61 164.13 166.72 168.96 189.35 187.72 149.37 132.42 132.42 133.73 135.75 148.05 153.31 151.10 142.47 135.35 110.35 102.68 100.56 88.39 86.08 85.70 82.24 76.30 74.03 69.62 69.62 41.40 38.26 36.26 33.82 32.44 30.86 28.95 27.96 16.32 14.97 11.81 10.99 9.33 8.24 7.42 7.49 3.18 2.87 2.27 1.54 1.37 1.31 1.25 1.09 1.09 1.09 1.05 1.07 0.93 0.93 0.75 0.64 0.39 0.39 0.35 0.25 0.20
Total assets 65.08 449.16 444.07 450.57 453.98 427.78 417.32 415.53 414.70 406.76 406.76 411.03 406.32 390.97 389.03 385.12 375.63 380.03 384.36 389.29 379.35 332.71 304.47 304.47 299.02 301.32 302.86 308.60 308.96 297.57 275.34 288.32 269.47 251.73 243.46 222.16 205.14 182.00 164.95 158.94 147.85 147.85 124.62 122.71 102.74 99.66 91.23 85.42 73.38 70.99 63.94 52.40 47.84 45.67 32.69 28.55 25.00 23.34 3.27 14.37 12.44 11.05 1.38 7.78 6.56 6.16 5.49 4.67 3.94 3.94 3.56 3.16 2.66 2.66 2.33 2.09 1.67 1.67 1.52 1.36 1.14
Total current liabilities + 12.14 86.33 83.01 85.13 76.86 80.95 78.43 80.77 77.93 76.45 76.45 81.60 80.70 79.63 84.98 76.20 68.19 74.49 73.92 64.80 66.89 68.39 60.45 60.45 56.02 57.38 59.76 59.50 57.24 56.85 52.61 81.20 83.41 82.06 90.92 79.85 67.48 46.10 32.24 27.71 26.10 26.10 26.94 23.86 20.61 20.27 18.09 13.77 11.89 11.03 8.56 9.08 7.96 8.24 7.50 4.33 3.97 4.41 0.66 3.05 2.79 2.55 0.30 1.65 1.30 1.40 1.18 0.90 0.85 0.85 0.74 0.70 0.63 0.63 0.55 0.49 0.30 0.30 0.27 0.23 0.13
Total non-current liabilities + 10.62 73.10 73.46 67.53 87.04 63.22 59.70 61.82 69.00 67.70 67.70 68.72 72.17 73.54 73.26 78.18 82.21 81.59 85.88 85.16 73.34 72.48 72.22 72.22 72.19 71.12 73.81 70.89 74.37 64.96 49.88 45.43 47.39 39.30 40.23 37.69 37.95 38.15 39.35 41.55 37.53 37.53 38.06 35.00 24.86 24.89 23.22 25.59 19.42 19.29 19.04 10.80 10.34 10.22 0.97 3.18 2.79 2.61 0.14 0.14 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00
Total liabilities 22.76 159.43 156.47 152.66 163.91 144.17 138.13 142.59 146.93 144.15 144.15 150.32 152.87 153.17 158.24 154.38 150.40 156.08 159.80 149.96 140.23 140.87 132.67 132.67 128.20 128.50 133.56 130.39 131.62 121.81 102.49 126.63 130.79 121.36 131.15 117.54 105.44 84.25 71.59 69.25 63.64 63.64 64.99 58.86 45.46 45.16 41.31 39.36 31.31 30.32 27.60 19.88 18.30 18.45 8.47 7.51 6.76 7.02 1.07 3.19 2.93 2.64 0.31 1.66 1.30 1.40 1.18 0.90 0.85 0.85 0.74 0.70 0.63 0.63 0.55 0.49 0.31 0.31 0.28 0.24 0.13
Total stockholders' equity + 38.92 266.33 264.53 275.06 269.75 263.62 259.65 252.77 248.01 243.63 243.63 242.43 235.64 223.48 217.24 217.11 212.17 211.46 211.38 228.91 229.81 182.70 164.51 164.51 163.05 163.60 158.10 165.73 163.83 162.90 159.69 149.08 124.50 115.35 109.01 98.66 94.11 92.27 88.26 84.94 80.26 80.26 56.12 60.15 54.56 51.53 48.48 44.41 40.24 38.42 35.09 31.24 28.32 26.06 23.18 20.01 17.22 15.29 2.06 11.18 9.51 8.41 1.08 6.12 5.26 4.75 4.30 3.77 3.09 3.09 2.82 2.45 2.02 2.02 1.79 1.60 1.36 1.36 1.24 1.13 1.01
Common shares outstanding 346 345 339 341 345 348 351 351 352 354 354 356 354 350 349 351 346 352 347 348 347 342 345 345 348 346 348 350 350 350 352 353 352 351 350 348 349 348 348 347 347 347 349 353 353 353 352 351 351 351 350 350 350 350 350 350 350 350 350 350 350 349 349 349 349 347 348 348 355 347 348 348 346 348 348 347 364 347 346 346 329
about 2 months ago

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 + -3.01 21.23 36.62 26.17 20.12 24.20 28.46 35.97 32.88 22.26 19.42 17.94 13.79 12.00 8.18 4.70 1.75 0.44 0.94 0.53
Cash flow from investing + -25.14 -8.56 -50.40 -3.94 -31.44 -27.55 -19.97 -34.46 -76.94 -35.91 -31.27 -22.47 -23.32 -13.75 -14.25 -1.22 -0.66 -0.21 -0.71 -0.29
Cash flow from financing + 17.14 -13.76 -14.16 -6.39 23.40 5.67 -3.87 15.08 44.56 14.45 7.78 8.61 7.54 9.52 2.43 0.12 -0.04 0.03 0.04 0.03
Change in cash -11.01 -1.08 -27.94 15.84 12.07 2.31 4.61 16.59 0.50 0.79 -4.07 4.08 -1.99 7.76 -3.65 3.61 1.05 0.26 0.26 0.26
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 + 2.67 2.61 1.26 -0.88 -6.00 2.36 4.28 8.38 6.22 10.62 9.53 10.63 5.84 7.85 8.74 7.71 1.87 4.71 3.36 7.94 4.12 6.03 7.79 8.19 2.20 11.03 8.80 6.97 1.66 8.94 11.36 1.12 0.78 9.83 10.85 7.50 4.70 16.09 0.42 0.40 4.93 3.00 0.40 0.35 2.84 11.77 0.23 0.22 3.61 7.63 0.14 3.21 2.19 2.81 3.78 3.36 4.82 4.17 0.00 1.22 0.26 0.35 -0.41 0.13 0.14 0.53 0.53 0.01
Cash flow from investing + -18.39 3.00 -8.54 -1.21 -5.64 -13.96 14.16 -3.12 -13.24 -11.40 6.89 -32.65 -5.32 8.01 -3.68 -2.95 2.05 -13.97 -12.16 -7.36 -0.92 -6.23 -7.71 -12.69 8.11 -12.88 -10.55 -4.65 -11.56 -12.13 -1.82 -1.93 -14.94 -22.65 -17.85 -21.49 -35.91 -21.49 -21.49 -2.67 -31.62 -3.49 -22.47 -3.77 -23.06 -2.88 -5.50 -3.07 -4.20 -5.11
Cash flow from financing + 1.11 4.68 -9.15 20.50 -1.67 -5.40 -9.08 2.39 -7.61 -4.98 0.73 -2.30 -2.26 -6.07 0.54 1.40 -9.90 8.61 6.06 18.63 12.58 -4.15 -1.39 -1.38 -1.44 -2.06 -8.45 8.08 17.01 -14.09 -2.11 -2.24 0.80 12.09 11.19 20.48 -9.59 20.48 20.48 0.40 1.20 0.02 -9.59 -0.74 -9.59 0.10 0.18 9.57 0.08 0.01 2.41 0.09 0.01 -0.07 -0.03 0.01 0.03 0.03 0.00
Change in cash 2.67 -14.66 8.94 -18.57 13.29 -4.95 -15.08 13.46 5.49 -10.23 -6.86 18.25 -29.11 0.27 10.68 4.57 0.32 -3.14 -2.01 1.83 15.39 17.69 -2.60 -0.91 -11.87 17.70 -6.14 -12.03 5.09 14.39 -14.86 -2.81 -3.40 -4.32 0.29 0.84 3.69 -29.41 -0.59 -0.61 2.67 -27.42 0.40 0.35 -0.63 -20.28 0.23 0.22 -0.90 -25.02 0.14 0.42 -3.13 9.31 -0.34 0.00 0.00 -1.74 7.24 0.00 0.00 4.27 0.00 0.00 0.00 0.01 0.00 0.00 1.15 0.26 0.35 0.00 -0.44 0.13 0.00 0.14 0.56 0.56 0.00 0.00 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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