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Baidu (BIDU) Cash from financing

annual CFF:

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

Summary

  • As of today (May 31, 2025), BIDU annual cash flow from financing activities 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 CFF has fallen by -$5.54 billion (-152.92%).
  • BIDU annual CFF is now -129.03% below its all-time high of $6.60 billion, reached on December 31, 2017.

Performance

BIDU Cash from financing Chart

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quarterly CFF:

$2.82B+$3.05B(+1329.93%)
March 1, 2025

Summary

  • As of today (May 31, 2025), BIDU quarterly cash flow from financing activities is $2.82 billion, with the most recent change of +$3.05 billion (+1329.93%) on March 1, 2025.
  • Over the past year, BIDU quarterly CFF has increased by +$2.48 billion (+744.66%).
  • BIDU quarterly CFF is now -1.86% below its all-time high of $2.87 billion, reached on March 31, 2021.

Performance

BIDU quarterly CFF Chart

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TTM CFF:

$566.66M+$2.48B(+129.55%)
March 1, 2025

Summary

  • As of today (May 31, 2025), BIDU TTM cash flow from financing activities is $566.66 million, with the most recent change of +$2.48 billion (+129.55%) on March 1, 2025.
  • Over the past year, BIDU TTM CFF has increased by +$1.90 billion (+142.54%).
  • BIDU TTM CFF is now -91.86% below its all-time high of $6.96 billion, reached on September 30, 2021.

Performance

BIDU TTM CFF Chart

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Cash from financing Formula

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

BIDU Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.2%+744.7%+142.5%
3 y3 years-152.9%+1177.5%-41.8%
5 y5 years-242.0%+1530.8%+129.0%

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
3 y3-year-152.9%+4.2%at high+323.0%-41.8%+120.3%
5 y5-year-152.9%+4.2%-1.9%+285.6%-91.9%+120.3%
alltimeall time-129.0%+4.2%-1.9%+285.6%-91.9%+120.3%

BIDU Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.82B(-1329.9%)
$566.66M(-129.6%)
Dec 2024
-$1.92B(-4.2%)
-$229.10M(-69.8%)
-$1.92B(-31.1%)
Sep 2024
-
-$758.31M(-40.0%)
-$2.78B(+2.8%)
Jun 2024
-
-$1.26B(-478.8%)
-$2.71B(+103.3%)
Mar 2024
-
$333.60M(-130.4%)
-$1.33B(-33.5%)
Dec 2023
-$2.00B(+110.5%)
-$1.10B(+60.8%)
-$2.00B(+59.6%)
Sep 2023
-
-$681.68M(-706.9%)
-$1.25B(-14.6%)
Jun 2023
-
$112.32M(-133.4%)
-$1.47B(-2.6%)
Mar 2023
-
-$336.33M(-3.5%)
-$1.51B(+58.5%)
Dec 2022
-$951.31M(-126.3%)
-$348.70M(-61.1%)
-$951.31M(-55.1%)
Sep 2022
-
-$896.84M(-1317.4%)
-$2.12B(-2283.0%)
Jun 2022
-
$73.67M(-66.6%)
$97.14M(-90.0%)
Mar 2022
-
$220.56M(-114.5%)
$972.93M(-73.1%)
Dec 2021
$3.62B(+341.4%)
-$1.52B(-214.9%)
$3.62B(-47.9%)
Sep 2021
-
$1.32B(+39.1%)
$6.96B(+38.3%)
Jun 2021
-
$949.46M(-66.9%)
$5.03B(+29.4%)
Mar 2021
-
$2.87B(+57.8%)
$3.89B(+373.8%)
Dec 2020
$820.88M
$1.82B(-398.9%)
$820.88M(-167.7%)
Sep 2020
-
-$608.62M(+215.8%)
-$1.21B(+35.3%)
Jun 2020
-
-$192.70M(-2.2%)
-$896.12M(-54.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$196.94M(-7.9%)
-$1.95B(+248.6%)
Dec 2019
-$560.71M(-124.6%)
-$213.94M(-26.9%)
-$560.71M(+61.7%)
Sep 2019
-
-$292.53M(-76.6%)
-$346.77M(+539.4%)
Jun 2019
-
-$1.25B(-204.5%)
-$54.24M(-104.5%)
Mar 2019
-
$1.20B
$1.20B
Dec 2018
$2.28B(-65.5%)
-
-
Dec 2017
$6.60B(+204.4%)
-
-
Dec 2016
$2.17B(+75.3%)
-
-
Dec 2015
$1.24B(-11.4%)
-
-
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 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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Baidu?
  • What is Baidu annual CFF year-on-year change?
  • What is Baidu quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Baidu?
  • What is Baidu quarterly CFF year-on-year change?
  • What is Baidu TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Baidu?
  • What is Baidu TTM CFF year-on-year change?

What is Baidu annual cash flow from financing activities?

The current annual CFF of BIDU is -$1.92B

What is the all time high annual CFF for Baidu?

Baidu all-time high annual cash flow from financing activities is $6.60B

What is Baidu annual CFF year-on-year change?

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

What is Baidu quarterly cash flow from financing activities?

The current quarterly CFF of BIDU is $2.82B

What is the all time high quarterly CFF for Baidu?

Baidu all-time high quarterly cash flow from financing activities is $2.87B

What is Baidu quarterly CFF year-on-year change?

Over the past year, BIDU quarterly cash flow from financing activities has changed by +$2.48B (+744.66%)

What is Baidu TTM cash flow from financing activities?

The current TTM CFF of BIDU is $566.66M

What is the all time high TTM CFF for Baidu?

Baidu all-time high TTM cash flow from financing activities is $6.96B

What is Baidu TTM CFF year-on-year change?

Over the past year, BIDU TTM cash flow from financing activities has changed by +$1.90B (+142.54%)
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