Development
Baidu, Inc.
BIDU
$85.81
-$0.04-0.05%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.88B | 3.21B | 2.27B | 2.08B | 1.09B |
| Total Depreciation and Amortization | 2.03B | 2.04B | 2.04B | 2.04B | 2.04B |
| Total Amortization of Deferred Charges | 871.99M | 744.59M | 744.59M | 744.59M | 744.59M |
| Total Other Non-Cash Items | 1.18B | 1.15B | 2.06B | 1.90B | 2.33B |
| Change in Net Operating Assets | -1.81B | -2.36B | -2.36B | -2.36B | -2.36B |
| Cash from Operations | 5.16B | 4.79B | 4.75B | 4.40B | 3.84B |
| Capital Expenditure | -1.57B | -1.33B | -1.17B | -1.11B | -1.23B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.93M | -1.97M | -1.97M | -1.97M | -1.97M |
| Divestitures | 2.08M | 38.00M | 38.00M | 38.00M | 38.00M |
| Other Investing Activities | -5.61B | -4.81B | -2.24B | -3.83B | 597.59M |
| Cash from Investing | -7.20B | -6.11B | -3.37B | -4.91B | -600.80M |
| Total Debt Issued | 20.47B | 9.72B | 9.72B | 9.72B | 9.72B |
| Total Debt Repaid | -33.57B | -16.54B | -16.54B | -16.54B | -16.54B |
| Issuance of Common Stock | 103.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Repurchase of Common Stock | -4.76B | -1.93B | -1.93B | -1.93B | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.59B | -278.00M | -1.37B | -1.56B | 2.15B |
| Cash from Financing | -1.97B | -1.24B | -1.44B | -1.46B | -902.54M |
| Foreign Exchange rate Adjustments | 40.81M | -105.58M | 170.65M | 279.16M | 265.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.97B | -2.66B | 118.06M | -1.69B | 2.61B |