Development
Baidu, Inc.
BAIDF
$10.79
-$0.7066-6.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 359.96M | 922.43M | 743.52M | 851.37M | 697.03M |
| Total Depreciation and Amortization | 2.03B | -- | -- | -- | 2.04B |
| Total Amortization of Deferred Charges | 871.99M | -- | -- | -- | 744.59M |
| Total Other Non-Cash Items | 15.37M | 392.66M | 773.78M | 2.19M | -13.65M |
| Change in Net Operating Assets | -1.81B | -- | -- | -- | -2.36B |
| Cash from Operations | 1.47B | 1.32B | 1.52B | 853.57M | 1.11B |
| Capital Expenditure | -506.91M | -487.24M | -386.17M | -189.28M | -271.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.93M | -- | -- | -- | -1.97M |
| Divestitures | 2.08M | -- | -- | -- | 38.00M |
| Other Investing Activities | -1.31B | -1.09B | 1.37B | -4.58B | -513.66M |
| Cash from Investing | -1.83B | -1.57B | 982.99M | -4.77B | -749.10M |
| Total Debt Issued | 20.47B | -- | -- | -- | 9.72B |
| Total Debt Repaid | -33.57B | -- | -- | -- | -16.54B |
| Issuance of Common Stock | 103.00M | -- | -- | -- | 200.00M |
| Repurchase of Common Stock | -4.76B | -- | -- | -- | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.15B | -4.98B | 732.00M | -2.30B | 6.28B |
| Cash from Financing | -1.05B | -688.13M | 104.46M | -336.46M | -318.33M |
| Foreign Exchange rate Adjustments | -54.71M | 21.81M | 89.05M | -15.35M | -201.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47B | -925.19M | 2.69B | -4.27B | -163.39M |