Cash Flow for Baidu, Inc. (BIDU)

Cash Flow for Baidu, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 1,737,552,000 1,678,254,000 1,054,756,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 438,063,000 243,221,000 140,596,000
Adjustments To Net Income -30,132,000 -111,005,000 12,890,000
Changes In Accounts Receivables -127,825,000 -181,871,000 -68,881,000
Changes In Liabilities 527,911,000 295,221,000 221,470,000
Changes In Inventories - - -
Changes In Other Operating Activities -240,303,000 12,000,000 -58,458,000
Total Cash Flow From Operating Activities 2,278,361,000 1,925,428,000 1,299,463,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -457,362,000 -375,545,000 -296,501,000
Investments -793,211,000 -1,648,155,000 -1,576,214,000
Other Cash flows from Investing Activities -2,371,148,000 -167,148,000 -384,444,000
Total Cash Flows From Investing Activities -3,852,528,000 -2,206,972,000 -2,264,145,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 25,819,000 9,145,000 3,684,000
Net Borrowings 995,618,000 1,508,523,000 374,747,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,245,736,000 1,527,837,000 385,416,000
Effect Of Exchange Rate Changes -33,127,000 -1,867,000 -1,365,000
Change In Cash and Cash Equivalents -361,558,000 1,244,426,000 -580,631,000