$BIDU Cashflow Statement | Understand Stock

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$BIDU

$132.50 -$4.22 (3.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$799.0M -75.45% YoY	$3.255B -83.98% YoY	$20.32B 1753.56% YoY	$1.096B -88.9% YoY	$9.876B -55.88% YoY
Depreciation, Depletion And Amortization	$1.100B 21.01% YoY	$909.0M -95.76% YoY	$21.46B 2270.94% YoY	$905.0M -95.99% YoY	$22.56B 2.01% YoY
Cash From Operating Activities	-$431.0M -114.82% YoY	$2.909B -92.06% YoY	$36.62B 865.08% YoY	$3.794B -81.15% YoY	$20.12B -16.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.726B 54.94% YoY	$1.114B -90.14% YoY	$11.30B 840.47% YoY	$1.201B -110.69% YoY	-$11.24B 110.84% YoY
Acquisitions	$170.0M N/A	N/A	$16.00M 700.0% YoY	$2.000M -99.19% YoY	$247.0M -89.69% YoY
Other Investing Activities	-$15.00M -475.0% YoY	$4.000M -100.01% YoY	-$50.40B 359878.57% YoY	-$14.00M -99.93% YoY	-$20.20B -9.08% YoY
Cash From Investing Activities	-$3.594B 206.66% YoY	-$1.172B -97.67% YoY	-$50.40B 8710.66% YoY	-$572.0M -98.18% 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 -8.55% YoY	$866.0M 29.06% YoY	$671.0M 140.5% YoY	$279.0M -97.9% YoY	$13.31B -263.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.451B -230.03% YoY	-$1.885B -86.69% YoY	-$14.16B 1429.37% YoY	-$926.0M -103.96% YoY	$23.40B 312.99% YoY
NET CHANGE
Cash From Operating Activities	-$431.0M -114.82% YoY	$2.909B -92.06% YoY	$36.62B 865.08% YoY	$3.794B -81.15% YoY	$20.12B -16.85% YoY
Cash From Investing Activities	-$3.594B 206.66% YoY	-$1.172B -97.67% YoY	-$50.40B 8710.66% YoY	-$572.0M -98.18% YoY	-$31.44B 14.13% YoY
Cash From Financing Activities	$2.451B -230.03% YoY	-$1.885B -86.69% YoY	-$14.16B 1429.37% YoY	-$926.0M -103.96% YoY	$23.40B 312.99% YoY
Net Change In Cash	-$1.681B 1145.19% YoY	-$135.0M -99.52% YoY	-$27.94B -1197.13% YoY	$2.547B -78.91% YoY	$12.07B 422.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$431.0M -114.82% YoY	$2.909B -92.06% YoY	$36.62B 865.08% YoY	$3.794B -81.15% YoY	$20.12B -16.85% YoY
Capital Expenditures	$1.726B 54.94% YoY	$1.114B -90.14% YoY	$11.30B 840.47% YoY	$1.201B -110.69% YoY	-$11.24B 110.84% YoY
Free Cash Flow	-$2.157B -220.17% YoY	$1.795B -92.91% YoY	$25.32B 876.48% YoY	$2.593B -91.73% YoY	$31.36B 6.2% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$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	-$583.0M -116.5% 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	$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	$7.936B -23.59% 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	$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	-$12.16B -35.5% YoY
Cash From Investing Activities	$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	-$12.16B -40.39% 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 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	-$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	$6.057B -319.22% YoY
NET CHANGE
Cash From Operating Activities	$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	$7.936B -23.59% YoY
Cash From Investing Activities	$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	-$12.16B -40.39% YoY
Cash From Financing Activities	-$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	$6.057B -319.22% YoY
Net Change In Cash	$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	$1.831B -114.33% 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	$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	$7.936B -23.59% 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