Cash Flow for Baidu, Inc. (BIDU)

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

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This free program will calculate the probabilities of Baidu, Inc. (BIDU) stock chart

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