$BIDU Cashflow Statement | Understand Stock

$BIDU

$93.20 -$6.27 (6.3%)

$BIDU Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$799.0M -96.64% YoY	$23.76B 16.96% YoY	$20.32B 168.75% YoY	$7.559B -26.08% YoY	$10.23B -54.49% YoY
Depreciation, Depletion And Amortization	$1.100B -83.33% YoY	$6.600B -7.04% YoY	$7.100B 14.52% YoY	$6.200B 8.77% YoY	$5.700B 0.0% YoY
Cash From Operating Activities	-$431.0M -102.03% YoY	$21.23B -42.01% YoY	$36.62B 39.91% YoY	$26.17B 30.06% YoY	$20.12B -16.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.726B -78.78% YoY	$8.134B -27.31% YoY	$11.19B 35.05% YoY	$8.286B -23.95% YoY	$10.90B 114.32% YoY
Acquisitions	$170.0M N/A	N/A	$115.0M 721.43% YoY	$14.00M -94.33% YoY	$247.0M -89.69% YoY
Other Investing Activities	-$15.00M -215.38% YoY	$13.00M -112.5% YoY	-$104.0M 6.12% YoY	-$98.00M 38.03% YoY	-$71.00M -1114.29% YoY
Cash From Investing Activities	-$3.594B -57.99% YoY	-$8.555B -83.02% YoY	-$50.40B 1177.81% YoY	-$3.944B -87.46% YoY	-$31.44B 14.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$792.0M -87.48% YoY	$6.324B 32.75% YoY	$4.764B -347.48% YoY	-$1.925B -115.66% YoY	$12.29B -194.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.451B -117.81% YoY	-$13.76B -2.85% YoY	-$14.16B 121.63% YoY	-$6.390B -127.31% YoY	$23.40B 312.99% YoY
NET CHANGE
Cash From Operating Activities	-$431.0M -102.03% YoY	$21.23B -42.01% YoY	$36.62B 39.91% YoY	$26.17B 30.06% YoY	$20.12B -16.85% YoY
Cash From Investing Activities	-$3.594B -57.99% YoY	-$8.555B -83.02% YoY	-$50.40B 1177.81% YoY	-$3.944B -87.46% YoY	-$31.44B 14.13% YoY
Cash From Financing Activities	$2.451B -117.81% YoY	-$13.76B -2.85% YoY	-$14.16B 121.63% YoY	-$6.390B -127.31% YoY	$23.40B 312.99% YoY
Net Change In Cash	-$1.681B 70.66% YoY	-$985.0M -96.44% YoY	-$27.66B -257.48% YoY	$17.57B 57.8% YoY	$11.13B 429.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$431.0M -102.03% YoY	$21.23B -42.01% YoY	$36.62B 39.91% YoY	$26.17B 30.06% YoY	$20.12B -16.85% YoY
Capital Expenditures	$1.726B -78.78% YoY	$8.134B -27.31% YoY	$11.19B 35.05% YoY	$8.286B -23.95% YoY	$10.90B 114.32% YoY
Free Cash Flow	-$2.157B -116.47% YoY	$13.10B -48.48% YoY	$25.43B 42.17% YoY	$17.88B 93.84% YoY	$9.226B -51.74% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.319B -68.33% YoY	$3.445B -55.36% YoY	$1.782B -65.68% YoY	-$11.23B -247.17% YoY	$7.322B 33.42% YoY	$7.717B 41.65% YoY	$5.192B 99.77% YoY	$7.632B 14.23% YoY	$5.488B 5.34% YoY	$5.448B -6.47% YoY	$2.599B -40.42% YoY	$6.681B -4676.03% YoY	$5.210B 43.25% YoY	$5.825B -758.19% YoY	$4.362B 219.56% YoY	-$146.0M -99.12% YoY	$3.637B -723.84% YoY	-$885.0M -103.45% YoY	$1.365B -73.4% YoY	-$16.56B -221.06% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.436B -491.79% YoY	$2.670B -144.49% YoY	$2.609B 10.74% YoY	$1.256B -70.65% YoY	-$877.0M -110.47% YoY	-$6.001B -196.48% YoY	$2.356B -77.81% YoY	$4.279B -55.08% YoY	$8.379B -21.19% YoY	$6.220B 6.51% YoY	$10.62B 35.21% YoY	$9.525B 8.99% YoY	$10.63B 37.97% YoY	$5.840B 211.97% YoY	$7.853B 66.59% YoY	$8.739B 160.48% YoY	$7.706B -2.9% YoY	$1.872B -54.53% YoY	$4.714B -21.79% YoY	$3.355B -56.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.46B 209.83% YoY	$4.942B -510.12% YoY	-$18.39B 226.17% YoY	$2.996B -121.46% YoY	-$8.541B -160.31% YoY	-$1.205B -61.33% YoY	-$5.637B -57.41% YoY	-$13.96B 22.48% YoY	$14.16B 105.59% YoY	-$3.116B -90.46% YoY	-$13.24B 148.66% YoY	-$11.40B -242.32% YoY	$6.888B -287.17% YoY	-$32.65B 1006.37% YoY	-$5.323B -360.04% YoY	$8.010B -157.33% YoY	-$3.680B -69.74% YoY	-$2.951B -59.89% YoY	$2.047B -323.72% YoY	-$13.97B 79.54% YoY
Cash From Investing Activities	-$26.46B 209.83% YoY	$4.942B -510.12% YoY	-$18.39B 226.17% YoY	$2.996B -121.46% YoY	-$8.541B -160.31% YoY	-$1.205B -61.33% YoY	-$5.637B -57.41% YoY	-$13.96B 22.48% YoY	$14.16B 105.59% YoY	-$3.116B -90.46% YoY	-$13.24B 148.66% YoY	-$11.40B -242.32% YoY	$6.888B -287.17% YoY	-$32.65B 1006.37% YoY	-$5.323B -360.04% YoY	$8.010B -157.33% YoY	-$3.680B -69.74% YoY	-$2.951B -59.89% YoY	$2.047B -323.72% YoY	-$13.97B 124.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.41B -290.16% YoY	-$1.635B -107.98% YoY	$1.113B -166.65% YoY	$4.683B -186.74% YoY	-$9.153B 0.84% YoY	$20.50B 758.78% YoY	-$1.670B -78.05% YoY	-$5.399B 8.33% YoY	-$9.077B -1340.03% YoY	$2.387B -203.69% YoY	-$7.608B 236.34% YoY	-$4.984B -17.93% YoY	$732.0M 34.81% YoY	-$2.302B -264.19% YoY	-$2.262B -77.15% YoY	-$6.073B -170.53% YoY	$543.0M -91.04% YoY	$1.402B -92.47% YoY	-$9.901B -178.72% YoY	$8.611B -307.54% YoY
NET CHANGE
Cash From Operating Activities	$3.436B -491.79% YoY	$2.670B -144.49% YoY	$2.609B 10.74% YoY	$1.256B -70.65% YoY	-$877.0M -110.47% YoY	-$6.001B -196.48% YoY	$2.356B -77.81% YoY	$4.279B -55.08% YoY	$8.379B -21.19% YoY	$6.220B 6.51% YoY	$10.62B 35.21% YoY	$9.525B 8.99% YoY	$10.63B 37.97% YoY	$5.840B 211.97% YoY	$7.853B 66.59% YoY	$8.739B 160.48% YoY	$7.706B -2.9% YoY	$1.872B -54.53% YoY	$4.714B -21.79% YoY	$3.355B -56.92% YoY
Cash From Investing Activities	-$26.46B 209.83% YoY	$4.942B -510.12% YoY	-$18.39B 226.17% YoY	$2.996B -121.46% YoY	-$8.541B -160.31% YoY	-$1.205B -61.33% YoY	-$5.637B -57.41% YoY	-$13.96B 22.48% YoY	$14.16B 105.59% YoY	-$3.116B -90.46% YoY	-$13.24B 148.66% YoY	-$11.40B -242.32% YoY	$6.888B -287.17% YoY	-$32.65B 1006.37% YoY	-$5.323B -360.04% YoY	$8.010B -157.33% YoY	-$3.680B -69.74% YoY	-$2.951B -59.89% YoY	$2.047B -323.72% YoY	-$13.97B 124.16% YoY
Cash From Financing Activities	$17.41B -290.16% YoY	-$1.635B -107.98% YoY	$1.113B -166.65% YoY	$4.683B -186.74% YoY	-$9.153B 0.84% YoY	$20.50B 758.78% YoY	-$1.670B -78.05% YoY	-$5.399B 8.33% YoY	-$9.077B -1340.03% YoY	$2.387B -203.69% YoY	-$7.608B 236.34% YoY	-$4.984B -17.93% YoY	$732.0M 34.81% YoY	-$2.302B -264.19% YoY	-$2.262B -77.15% YoY	-$6.073B -170.53% YoY	$543.0M -91.04% YoY	$1.402B -92.47% YoY	-$9.901B -178.72% YoY	$8.611B -307.54% YoY
Net Change In Cash	-$5.622B -69.73% YoY	$5.977B -55.04% YoY	-$14.66B 196.18% YoY	$8.935B -159.24% YoY	-$18.57B -237.94% YoY	$13.29B 142.09% YoY	-$4.951B -51.58% YoY	-$15.08B 119.9% YoY	$13.46B -26.24% YoY	$5.491B -118.86% YoY	-$10.23B -3915.67% YoY	-$6.859B -164.25% YoY	$18.25B 299.47% YoY	-$29.11B -9112.69% YoY	$268.0M -108.54% YoY	$10.68B -632.2% YoY	$4.569B 149.54% YoY	$323.0M -97.9% YoY	-$3.140B -117.75% YoY	-$2.006B -22.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.436B -491.79% YoY	$2.670B -144.49% YoY	$2.609B 10.74% YoY	$1.256B -70.65% YoY	-$877.0M -110.47% YoY	-$6.001B -196.48% YoY	$2.356B -77.81% YoY	$4.279B -55.08% YoY	$8.379B -21.19% YoY	$6.220B 6.51% YoY	$10.62B 35.21% YoY	$9.525B 8.99% YoY	$10.63B 37.97% YoY	$5.840B 211.97% YoY	$7.853B 66.59% YoY	$8.739B 160.48% YoY	$7.706B -2.9% YoY	$1.872B -54.53% YoY	$4.714B -21.79% YoY	$3.355B -56.92% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A