COM:BAIDU
Baidu, Inc.
- Stock
Last Close
81.63
22/11 21:00
Market Cap
32.95B
Beta: -
Volume Today
5.52M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.24B - | 32.43B 164.90% | 11.60B 64.25% | 18.29B 57.71% | 22.58B 23.48% | -2.29B 110.13% | 19.03B 931.56% | 7.59B 60.10% | 7.53B 0.75% | 19.60B 160.13% | |
depreciation and amortization | 3.97B - | 5.86B 47.54% | 8.33B 42.09% | 11.75B 41.07% | 16.19B 37.79% | 22.14B 36.76% | 22.71B 2.60% | 22.56B 0.68% | 20.08B 10.97% | 15.02B 25.21% | |
deferred income tax | -693.45M - | 2.26B 426.01% | -13.56M 100.60% | -756M 5,474.81% | -761M 0.66% | -696M 8.54% | 115M 116.52% | -449M 490.43% | -99M 77.95% | -163M 64.65% | |
stock based compensation | 962.74M - | 1.39B 44.08% | 1.76B 26.88% | 3.24B 84.32% | 4.68B 44.14% | 5.63B 20.32% | 6.73B 19.59% | 7.06B 4.88% | 6.79B 3.80% | 6.34B 6.53% | |
change in working capital | 3.25B - | 4.24B 30.42% | 5.64B 33.04% | 6.58B 16.63% | 3.28B 50.10% | -6.69B 303.81% | -18.21B 172.27% | -18.69B 2.66% | -16.76B 10.34% | -13.07B 22.03% | |
accounts receivables | -1.46B - | -868.56M 40.59% | -238.20M 72.58% | -721M 202.69% | -1.61B 123.44% | -1.78B 10.43% | -1.66B 6.69% | -2.14B 29.16% | -2.37B 10.49% | 20M 100.84% | |
inventory | -1.62B - | -2.22B 36.57% | 1.50B 167.78% | 1.13B 24.72% | -50M 104.42% | -4.73B 9,366% | -17.64B 272.68% | -24.28B 37.66% | |||
accounts payables | 5.03B - | 7.18B 42.76% | 3.71B 48.31% | 5.10B 37.43% | 4.09B 19.73% | -1.65B 140.38% | 208M 112.58% | 7.14B 3,333.17% | -1.45B 120.31% | -858M 40.83% | |
other working capital | 1.31B - | 143.28M 89.02% | 662.37M 362.30% | 1.06B 60.79% | 848M 20.38% | 1.48B 74.29% | 884M 40.19% | 593M 32.92% | -12.94B 2,281.96% | -12.23B 5.49% | |
other non cash items | -1.80B - | -26.76B 1,389.01% | -5.05B 81.13% | -6.22B 23.17% | -10.00B 60.77% | 10.37B 203.67% | -6.18B 159.59% | 2.06B 133.29% | 8.62B 319.31% | 8.88B 3.02% | |
net cash provided by operating activities | 17.94B - | 19.42B 8.28% | 22.26B 14.60% | 32.88B 47.72% | 35.97B 9.39% | 28.46B 20.88% | 24.20B 14.96% | 20.12B 16.85% | 26.17B 30.06% | 36.62B 39.91% | |
investments in property plant and equipment | -6.40B - | -7.77B 21.57% | -10.51B 35.18% | -13.95B 32.74% | -8.77B 37.12% | -6.43B 26.72% | -5.08B 20.91% | -10.90B 114.32% | -8.29B 23.95% | -11.29B 36.31% | |
acquisitions net | -328.89M - | -3.87B 1,077.87% | 274.71M 107.09% | 892M 224.70% | 3.60B 303.92% | -1.45B 140.11% | -2.88B 99.45% | -12.28B 326.16% | 256M 102.08% | 251M 1.95% | |
purchases of investments | -135.17B - | -182.30B 34.87% | -242.95B 33.27% | -316.44B 30.25% | -338.04B 6.83% | -344.68B 1.96% | -296.67B 13.93% | -200.50B 32.42% | -185.15B 7.65% | -204.95B 10.70% | |
sales maturities of investments | 119.40B - | 162.64B 36.21% | 221.58B 36.24% | 276.03B 24.58% | 316.37B 14.61% | 345.24B 9.12% | 276.43B 19.93% | 192.50B 30.36% | 190.10B 1.25% | 165.86B 12.75% | |
other investing activites | 20.60M - | 41.50M 101.46% | -4.30B 10,471.52% | -23.46B 445.12% | -7.62B 67.51% | -12.66B 66.10% | 658M 105.20% | -273M 141.49% | -868M 217.95% | 89M 110.25% | |
net cash used for investing activites | -22.47B - | -31.27B 39.19% | -35.91B 14.83% | -76.94B 114.24% | -34.46B 55.21% | -19.97B 42.04% | -27.55B 37.94% | -31.44B 14.13% | -3.94B 87.46% | -50.05B 1,168.91% | |
debt repayment | -420.48M - | -2.32B 450.97% | -3.03B 31.00% | -11.85B 290.49% | -21.43B 80.79% | -10.25B 52.18% | -9.67B 5.66% | -15.39B 59.25% | -16.54B 7.42% | -13.09B 20.82% | |
common stock issued | 1.85B - | 3.53B 91.03% | 660.77M 81.27% | 4.05B 512.31% | 15.69B 287.77% | 401M 97.44% | 4.66B 1,062.59% | 20.56B 340.95% | 1.23B 94.03% | 3.56B 190.46% | |
common stock repurchased | 8.28B - | -6.38B 177.01% | -1.72B - | -3.31B 92.22% | -4.96B 49.70% | -13.05B 163.29% | -7.58B 41.93% | -1.93B 74.61% | -4.76B 147.48% | ||
dividends paid | -337.96M - | -12.89B 3,714.90% | -35.90B - | -42.83B 19.30% | -11.60B 72.91% | -22.28B 92.07% | -24.57B 10.25% | ||||
other financing activites | -757.58M - | 25.84B 3,510.44% | 16.82B 34.90% | 89.98B 434.96% | 66.96B 25.59% | 22.53B 66.35% | 46.01B 104.19% | 50.38B 9.51% | 10.84B 78.48% | -220M 102.03% | |
net cash used provided by financing activities | 8.61B - | 7.78B 9.68% | 14.45B 85.74% | 44.56B 208.42% | 15.08B 66.15% | -3.87B 125.68% | 5.67B 246.27% | 23.40B 312.99% | -6.39B 127.31% | -14.51B 127.12% | |
effect of forex changes on cash | 79.57M - | 179.18M 125.20% | 144.31M 19.46% | -316M 318.97% | 1.90B 701.90% | 1M 99.95% | -212M 21,300% | -943M 344.81% | 1.73B 283.35% | 282M 83.69% | |
net change in cash | 4.16B - | -3.89B 193.56% | 938.53M 124.11% | 186M 80.18% | 18.49B 9,841.40% | 4.61B 75.06% | 2.10B 54.44% | 11.13B 429.80% | 17.57B 57.80% | -27.75B 258.00% | |
cash at beginning of period | 9.69B - | 13.85B 42.93% | 9.96B 28.10% | 10.90B 9.42% | 11.34B 4.02% | 29.83B 163.12% | 34.44B 15.46% | 36.54B 6.10% | 47.67B 30.46% | 64.49B 35.27% | |
cash at end of period | 13.85B - | 9.96B 28.10% | 10.90B 9.42% | 11.08B 1.70% | 29.83B 169.10% | 34.44B 15.46% | 36.54B 6.10% | 47.67B 30.46% | 65.24B 36.85% | 36.73B 43.69% | |
operating cash flow | 17.94B - | 19.42B 8.28% | 22.26B 14.60% | 32.88B 47.72% | 35.97B 9.39% | 28.46B 20.88% | 24.20B 14.96% | 20.12B 16.85% | 26.17B 30.06% | 36.62B 39.91% | |
capital expenditure | -4.83B - | -5.25B 8.68% | -4.21B 19.73% | -4.78B 13.38% | -8.77B 83.55% | -6.43B 26.72% | -5.08B 20.91% | -10.90B 114.32% | -8.29B 23.95% | -11.29B 36.31% | |
free cash flow | 13.11B - | 14.52B 10.79% | 18.27B 25.79% | 28.05B 53.57% | 27.20B 3.04% | 22.03B 18.99% | 19.12B 13.23% | 9.23B 51.74% | 17.88B 93.84% | 25.32B 41.58% |
All numbers in USD (except ratios and percentages)