Cash Flow for Baidu, Inc. (BIDU)

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Cash Flow for Baidu, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 2,125,575 1,737,552 1,678,254
Operating Activities, Cash Flows Provided By or Used In
Depreciation 640,279 438,063 243,221
Adjustments To Net Income (246,230) (30,132) (111,005)
Changes In Accounts Receivables (175,873) (127,825) (181,871)
Changes In Liabilities 970,351 527,911 295,221
Changes In Inventories - - -
Changes In Other Operating Activities (270,763) (240,303) 12,000
Total Cash Flow From Operating Activities 2,891,227 2,278,361 1,925,428
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (778,766) (457,362) (375,545)
Investments (2,540,957) (1,024,018) (1,664,279)
Other Cash flows from Investing Activities (301,775) (2,328,221) (166,984)
Total Cash Flows From Investing Activities (3,621,498) (3,809,600) (2,206,809)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (54,475) - -
Sale Purchase of Stock 228,354 213,699 25,105
Net Borrowings 1,219,445 995,618 1,508,523
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,388,130 1,202,808 1,527,674
Effect Of Exchange Rate Changes 12,825 (33,127) (1,867)
Change In Cash and Cash Equivalents 670,685 (361,558) 1,244,426

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