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Baidu (BIDU) Cash From Investing

Annual CFI

-$1.19 B
+$5.93 B+83.27%

December 31, 2024

Summary

Performance

1-Year Change

+83.27%

3-Year Change

+75.52%

5-Year Change

+58.77%

15-Year Change

+89.55%

BIDU Cash From Investing Chart

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Highlights

Sector Rank

9.43%
BIDU annual cash flow from investing activities is higher than 9.43% of companies in Communication Services sector

High & Low

All-time High

-$4.78 M

3-Year Low

-$7.12 B

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 flowmetrics:

Annual CFF

-$1.92 B
BIDU annual cash flow from financing activities is -$1.92 billion

Annual CFO

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

Annual FCF

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

Annual CAPEX

-
BIDU annual capital expenditures value is unknown

Quarterly CFI

-$784.72 M
+$1.16 B+59.62%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

BIDU Quarterly CFI Chart

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Highlights

Sector Rank

5.99%
BIDU quarterly cash flow from investing activities is higher than 5.99% of companies in Communication Services sector

High & Low

All-time High

$1.97 B
BIDU quarterly cash flow from investing activities is currently -139.81% below its historical high of $1.97 billion

3-Year Low

-$4.77 B

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 16, 2025
BIDU next earnings announcement is scheduled for May 16, 2025

OtherBIDUcash flowmetrics:

Quarterly CFF

-$229.10 M
BIDU quarterly cash flow from financing activities is -$229.10 million

Quarterly CFO

$322.66 M
BIDU quarterly cash flow from operations is $322.66 million

Quarterly FCF

$322.66 M
BIDU quarterly free cash flow is $322.66 million

Quarterly CAPEX

-
BIDU quarterly capital expenditures value is unknown

TTM CFI

-$1.19 B
+$1.20 B+50.26%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

BIDU TTM CFI Chart

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Highlights

Sector Rank

10.14%
BIDU TTM cash flow from investing activities is higher than 10.14% of companies in Communication Services sector

High & Low

All-time High

$502.70 M
BIDU TTM cash flow from investing activities is currently -337.17% below its historical high of $502.70 million

3-Year Low

-$7.12 B

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 16, 2025
BIDU next earnings announcement is scheduled for May 16, 2025

OtherBIDUcash flowmetrics:

TTM CFF

-$1.92 B
BIDU TTM cash flow from financing activities is -$1.92 billion

TTM CFO

$2.96 B
BIDU TTM cash flow from operations is $2.96 billion

TTM FCF

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

TTM CAPEX

-
BIDU TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BIDU Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+83.3%0.0%0.0%
3 y3 years+75.5%0.0%0.0%
5 y5 years+58.8%0.0%0.0%

BIDU Cash From Investing 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-103.1%+83.3%-139.8%+83.5%-337.2%+83.3%
5 y5-year-103.1%+83.3%-139.8%+83.5%-337.2%+83.3%
alltimeall time<-9999.0%+89.5%-139.8%+83.5%-337.2%+83.3%

Baidu Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.19 B(-83.3%)
-$784.72 M(-59.6%)
-$1.19 B(-50.3%)
Sep 2024
-
-$1.94 B(-198.6%)
-$2.40 B(+25.3%)
Jun 2024
-
$1.97 B(-552.6%)
-$1.91 B(-31.4%)
Mar 2024
-
-$435.48 M(-78.1%)
-$2.79 B(-60.8%)
Dec 2023
-$7.12 B(+1113.4%)
-$1.99 B(+36.3%)
-$7.12 B(+20.3%)
Sep 2023
-
-$1.46 B(-233.4%)
-$5.92 B(+81.7%)
Jun 2023
-
$1.09 B(-122.9%)
-$3.26 B(-33.4%)
Mar 2023
-
-$4.77 B(+505.0%)
-$4.89 B(+733.3%)
Dec 2022
-$587.16 M(-87.9%)
-$788.47 M(-165.5%)
-$587.16 M(-216.8%)
Sep 2022
-
$1.20 B(-323.5%)
$502.70 M(-117.6%)
Jun 2022
-
-$538.87 M(+16.1%)
-$2.85 B(-32.1%)
Mar 2022
-
-$464.25 M(-254.0%)
-$4.20 B(-13.8%)
Dec 2021
-$4.87 B(+22.0%)
$301.39 M(-114.0%)
-$4.87 B(-8.4%)
Sep 2021
-
-$2.15 B(+14.0%)
-$5.32 B(+28.6%)
Jun 2021
-
-$1.89 B(+66.4%)
-$4.14 B(+25.0%)
Mar 2021
-
-$1.13 B(+680.1%)
-$3.31 B(-17.1%)
Dec 2020
-$3.99 B(+38.1%)
-$145.35 M(-85.0%)
-$3.99 B(+45.9%)
Sep 2020
-
-$969.63 M(-8.5%)
-$2.74 B(-22.7%)
Jun 2020
-
-$1.06 B(-41.7%)
-$3.54 B(-11.9%)
Mar 2020
-
-$1.82 B(-263.8%)
-$4.02 B(+39.1%)
DateAnnualQuarterlyTTM
Dec 2019
-$2.89 B(-44.5%)
$1.11 B(-162.6%)
-$2.89 B(-27.7%)
Sep 2019
-
-$1.77 B(+15.3%)
-$4.00 B(+79.7%)
Jun 2019
-
-$1.54 B(+123.6%)
-$2.23 B(+223.6%)
Mar 2019
-
-$688.49 M
-$688.49 M
Dec 2018
-$5.21 B(-54.3%)
-
-
Dec 2017
-$11.41 B(+111.5%)
-
-
Dec 2016
-$5.39 B(+7.2%)
-
-
Dec 2015
-$5.03 B(+38.0%)
-
-
Dec 2014
-$3.65 B(-2.8%)
-
-
Dec 2013
-$3.75 B(+72.3%)
-
-
Dec 2012
-$2.18 B(-1.2%)
-
-
Dec 2011
-$2.20 B(+1127.2%)
-
-
Dec 2010
-$179.48 M(+128.4%)
-
-
Dec 2009
-$78.58 M(+1.7%)
-
-
Dec 2008
-$77.27 M(-17.7%)
-
-
Dec 2007
-$93.92 M(+13.1%)
-
-
Dec 2006
-$83.02 M(+275.0%)
-
-
Dec 2005
-$22.14 M(+363.7%)
-
-
Dec 2004
-$4.78 M(-78.2%)
-
-
Dec 2003
-$21.88 M
-
-

FAQ

  • What is Baidu annual cash flow from investing activities?
  • What is the all time high annual CFI for Baidu?
  • What is Baidu annual CFI year-on-year change?
  • What is Baidu quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Baidu?
  • What is Baidu quarterly CFI year-on-year change?
  • What is Baidu TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Baidu?
  • What is Baidu TTM CFI year-on-year change?

What is Baidu annual cash flow from investing activities?

The current annual CFI of BIDU is -$1.19 B

What is the all time high annual CFI for Baidu?

Baidu all-time high annual cash flow from investing activities is -$4.78 M

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

Over the past year, BIDU annual cash flow from investing activities has changed by +$5.93 B (+83.27%)

What is Baidu quarterly cash flow from investing activities?

The current quarterly CFI of BIDU is -$784.72 M

What is the all time high quarterly CFI for Baidu?

Baidu all-time high quarterly cash flow from investing activities is $1.97 B

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

Over the past year, BIDU quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Baidu TTM cash flow from investing activities?

The current TTM CFI of BIDU is -$1.19 B

What is the all time high TTM CFI for Baidu?

Baidu all-time high TTM cash flow from investing activities is $502.70 M

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

Over the past year, BIDU TTM cash flow from investing activities has changed by $0.00 (0.00%)