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Baidu, Inc. (BIDU) Cash From Financing

Annual CFF:

-$1.92B+$84.57M(+4.22%)
December 31, 2024

Summary

  • As of today, BIDU annual cash from financing is -$1.92 billion, with the most recent change of +$84.57 million (+4.22%) on December 31, 2024.
  • During the last 3 years, BIDU annual cash from financing has fallen by -$5.54 billion (-152.92%).
  • BIDU annual cash from financing is now -129.03% below its all-time high of $6.60 billion, reached on December 31, 2017.

Performance

1-Year Change

+4.22%

3-Year Change

-152.92%

5-Year Change

-241.98%

15-Year Change

-129.03%

BIDU Cash From Financing Chart

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Highlights

Sector Percentile

6.92%
BIDU annual cash from financing is higher than 6.92% of companies in Communication Services sector

Range

All-Time High

$6.60B
BIDU annual cash from financing is currently -129.03% below its historical high of $6.60 billion

3-Year Low

-$2.00B
BIDU annual cash from financing is currently +4.22% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BIDU previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BIDU next annual earnings announcement has not yet been scheduled

OtherBIDUcash flow metrics

Annual CFI

-$1.19B
BIDU annual cash from investing is -$1.19 billion

Annual CFO

$2.96B
BIDU annual cash from operations is $2.96 billion

Annual FCF

$2.96B
BIDU annual free cash flow is $2.96 billion

Annual CAPEX

$1.15B
BIDU annual capital expenditures is $1.15 billion

Quarterly CFF:

-$1.25B-$4.06B(-144.46%)
June 30, 2025

Summary

  • As of today, BIDU quarterly cash from financing is -$1.25 billion, with the most recent change of -$4.06 billion (-144.46%) on June 30, 2025.
  • Over the past year, BIDU quarterly cash from financing has increased by +$8.46 million (+0.67%).
  • BIDU quarterly cash from financing is now -118.97% below its all-time high of $6.59 billion, reached on December 31, 2017.

Performance

3-Month Change

-144.46%

1-Year Change

+0.67%

3-Year Change

-1677.54%

5-Year Change

-538.78%

BIDU Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

7.83%
BIDU quarterly cash from financing is higher than 7.83% of companies in Communication Services sector

Range

All-Time High

$6.59B
BIDU quarterly cash from financing is currently -118.97% below its historical high of $6.59 billion

3-Year Low

-$1.26B
BIDU quarterly cash from financing is currently +0.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BIDU previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
BIDU next earnings announcement is scheduled for Nov 18, 2025

OtherBIDUcash flow metrics

Quarterly CFI

-$1.18B
BIDU quarterly cash from investing is -$1.18 billion

Quarterly CFO

-$123.56M
BIDU quarterly cash from operations is -$123.56 million

Quarterly FCF

-$122.39M
BIDU quarterly free cash flow is -$122.39 million

Quarterly CAPEX

$0.00
BIDU quarterly capital expenditures is $0.00

TTM CFF:

$586.36M+$8.46M(+1.46%)
June 30, 2025

Summary

  • As of today, BIDU TTM cash from financing is $586.36 million, with the most recent change of +$8.46 million (+1.46%) on June 30, 2025.
  • Over the past year, BIDU TTM cash from financing has increased by +$3.34 billion (+121.33%).
  • BIDU TTM cash from financing is now -91.26% below its all-time high of $6.71 billion, reached on September 30, 2021.

Performance

3-Month Change

+1.46%

1-Year Change

+121.33%

3-Year Change

+213.31%

5-Year Change

+159.35%

BIDU TTM Cash From Financing Chart

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Highlights

Sector Percentile

96.09%
BIDU TTM cash from financing is higher than 96.09% of companies in Communication Services sector

Range

All-Time High

$6.71B
BIDU TTM cash from financing is currently -91.26% below its historical high of $6.71 billion

3-Year Low

-$2.80B
BIDU TTM cash from financing is currently +120.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BIDU previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
BIDU next earnings announcement is scheduled for Nov 18, 2025

OtherBIDUcash flow metrics

TTM CFI

-$4.10B
BIDU TTM cash from investing is -$4.10 billion

TTM CFO

$12.14M
BIDU TTM cash from operations is $12.14 million

TTM FCF

-$9.22M
BIDU TTM free cash flow is -$9.22 million

TTM CAPEX

$0.00
BIDU TTM capital expenditures is $0.00

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BIDU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.2%+0.7%+121.3%
3Y3 Years-152.9%-1677.5%+213.3%
5Y5 Years-242.0%-538.8%+159.3%

BIDU Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-152.9%+4.2%-144.5%+0.7%at high+121.0%
5Y5-Year-152.9%+4.2%-143.5%+41.6%-91.3%+121.0%
All-TimeAll-Time-129.0%+4.2%-119.0%+41.6%-91.3%+121.0%

BIDU Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.25B(-144.5%)
$586.36M(+1.5%)
Mar 2025
-
$2.81B(+1363.4%)
$577.90M(+130.4%)
Dec 2024
-$1.92B(+4.2%)
-$222.66M(+70.4%)
-$1.90B(+32.0%)
Sep 2024
-
-$753.28M(+40.2%)
-$2.80B(-1.7%)
Jun 2024
-
-$1.26B(-479.2%)
-$2.75B(-99.2%)
Mar 2024
-
$332.07M(+129.7%)
-$1.38B(+32.6%)
Dec 2023
-$2.00B(-110.5%)
-$1.12B(-58.2%)
-$2.05B(-44.1%)
Sep 2023
-
-$705.55M(-741.8%)
-$1.42B(+13.5%)
Jun 2023
-
$109.93M(+132.7%)
-$1.64B(+1.8%)
Mar 2023
-
-$336.45M(+31.2%)
-$1.67B(-49.9%)
Dec 2022
-$951.31M(-126.3%)
-$489.03M(+47.3%)
-$1.12B(+59.7%)
Sep 2022
-
-$927.27M(-1269.5%)
-$2.77B(-435.3%)
Jun 2022
-
$79.29M(-64.1%)
-$517.48M(-250.2%)
Mar 2022
-
$220.83M(+110.3%)
$344.58M(-88.5%)
Dec 2021
$3.62B(+341.4%)
-$2.14B(-261.7%)
$3.00B(-55.3%)
Sep 2021
-
$1.33B(+40.8%)
$6.71B(+40.1%)
Jun 2021
-
$941.34M(-67.3%)
$4.79B(+31.1%)
Mar 2021
-
$2.88B(+83.5%)
$3.65B(+530.7%)
Dec 2020
$820.88M(+246.4%)
$1.57B(+363.3%)
$578.94M(+158.6%)
Sep 2020
-
-$595.06M(-203.9%)
-$987.89M(-151.5%)
Jun 2020
-
-$195.80M(+0.6%)
-$392.83M(-99.4%)
Mar 2020
-
-$197.02M(>-9900.0%)
-$197.02M(-103.0%)
Dec 2019
-$560.71M(-124.6%)
-
-
Dec 2018
$2.28B
-
-
Jun 2018
-
$0.00(0.0%)
$6.59B(0.0%)
DateAnnualQuarterlyTTM
Mar 2018
-
$0.00(-100.0%)
$6.59B(0.0%)
Dec 2017
$6.60B(+204.4%)
$6.59B(>+9900.0%)
$6.59B(+203.2%)
Sep 2017
-
$0.00(0.0%)
$2.17B(0.0%)
Jun 2017
-
$0.00(0.0%)
$2.17B(0.0%)
Mar 2017
-
$0.00(-100.0%)
$2.17B(0.0%)
Dec 2016
$2.17B(+75.3%)
$2.17B(>+9900.0%)
$2.17B(+75.7%)
Sep 2016
-
$0.00(0.0%)
$1.24B(0.0%)
Jun 2016
-
$0.00(0.0%)
$1.24B(0.0%)
Mar 2016
-
$0.00(-100.0%)
$1.24B(0.0%)
Dec 2015
$1.24B(-11.4%)
$1.24B(>+9900.0%)
$1.24B(>+9900.0%)
Sep 2015
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2015
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2014
$1.40B(+18.0%)
-
-
Dec 2013
$1.18B(-21.4%)
-
-
Dec 2012
$1.51B(+301.8%)
-
-
Dec 2011
$374.92M(+1938.7%)
-
-
Dec 2010
$18.39M(+31.9%)
-
-
Dec 2010
-
$18.43M
$18.43M
Dec 2009
$13.94M(+1.7%)
-
-
Dec 2008
$13.71M(+155.8%)
-
-
Dec 2007
$5.36M(+219.7%)
-
-
Dec 2006
-$4.48M(-105.1%)
-
-
Dec 2005
$88.56M(+508.4%)
-
-
Dec 2004
$14.56M(-83.4%)
-
-
Dec 2003
$87.52M
-
-

FAQ

  • What is Baidu, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Baidu, Inc.?
  • What is Baidu, Inc. annual cash from financing year-on-year change?
  • What is Baidu, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Baidu, Inc.?
  • What is Baidu, Inc. quarterly cash from financing year-on-year change?
  • What is Baidu, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Baidu, Inc.?
  • What is Baidu, Inc. TTM cash from financing year-on-year change?

What is Baidu, Inc. annual cash from financing?

The current annual cash from financing of BIDU is -$1.92B

What is the all-time high annual cash from financing for Baidu, Inc.?

Baidu, Inc. all-time high annual cash from financing is $6.60B

What is Baidu, Inc. annual cash from financing year-on-year change?

Over the past year, BIDU annual cash from financing has changed by +$84.57M (+4.22%)

What is Baidu, Inc. quarterly cash from financing?

The current quarterly cash from financing of BIDU is -$1.25B

What is the all-time high quarterly cash from financing for Baidu, Inc.?

Baidu, Inc. all-time high quarterly cash from financing is $6.59B

What is Baidu, Inc. quarterly cash from financing year-on-year change?

Over the past year, BIDU quarterly cash from financing has changed by +$8.46M (+0.67%)

What is Baidu, Inc. TTM cash from financing?

The current TTM cash from financing of BIDU is $586.36M

What is the all-time high TTM cash from financing for Baidu, Inc.?

Baidu, Inc. all-time high TTM cash from financing is $6.71B

What is Baidu, Inc. TTM cash from financing year-on-year change?

Over the past year, BIDU TTM cash from financing has changed by +$3.34B (+121.33%)
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