Cash Flow for Baidu, Inc. (BIDU)

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Cash Flow for Baidu, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 5,184,208 2,127,165 1,742,787
Operating Activities, Cash Flows Provided By or Used In
Depreciation 902,567 640,279 438,063
Adjustments To Net Income (3,558,612) (247,820) (35,367)
Changes In Accounts Receivables (256,336) (175,873) (127,825)
Changes In Liabilities 1,469,556 970,351 527,911
Changes In Inventories - - -
Changes In Other Operating Activities (560,657) (270,763) (240,303)
Total Cash Flow From Operating Activities 2,991,012 2,891,227 2,278,361
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (808,527) (778,766) (457,362)
Investments (3,027,189) (2,540,957) (1,024,018)
Other Cash flows from Investing Activities (980,171) (301,775) (2,328,221)
Total Cash Flows From Investing Activities (4,815,887) (3,621,498) (3,809,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - (54,475) -
Sale Purchase of Stock (404,069) 228,354 213,699
Net Borrowings 1,609,819 1,219,445 995,618
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,197,800 1,388,130 1,202,808
Effect Of Exchange Rate Changes 27,593 12,825 (33,127)
Change In Cash and Cash Equivalents (599,481) 670,685 (361,558)

Watch the video to learn about the probability of Baidu, Inc. (BIDU) Chart Signal as of Apr 29, 2016

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