Baidu Historical Cash Flow
| BIDU Stock | USD 94.80 1.41 1.51% |
Analysis of Baidu cash flow over time is an excellent tool to project Baidu Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 39.5 B or Depreciation of 25.9 B as it is a great indicator of Baidu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Baidu Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Baidu Inc is a good buy for the upcoming year.
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About Baidu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Baidu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Baidu's non-liquid assets can be easily converted into cash.
Baidu Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Baidu Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Baidu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Baidu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Baidu Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baidu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Baidu's Begin Period Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 25.9 B in 2025, despite the fact that Change In Working Capital is likely to grow to (11.2 B).
Baidu cash flow statement Correlations
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Baidu Account Relationship Matchups
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Baidu cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.1B | 11.1B | 17.6B | (27.7B) | (985M) | (935.8M) | |
| Free Cash Flow | 19.1B | 9.2B | 17.8B | 25.3B | 13.1B | 12.0B | |
| Change In Working Capital | (18.2B) | (18.7B) | (16.8B) | (13.1B) | (11.8B) | (11.2B) | |
| Begin Period Cash Flow | 34.4B | 36.5B | 47.7B | 65.2B | 37.6B | 39.5B | |
| Other Cashflows From Financing Activities | 46.0B | 50.4B | 2.3B | 5.1B | (13.8B) | (13.1B) | |
| Depreciation | 22.7B | 22.6B | 20.1B | 21.5B | 24.7B | 25.9B | |
| Other Non Cash Items | (6.2B) | 2.1B | 8.6B | 494M | (7.3B) | (6.9B) | |
| Capital Expenditures | 5.1B | 10.9B | 8.4B | 11.3B | 8.1B | 4.4B | |
| Total Cash From Operating Activities | 24.2B | 20.1B | 26.2B | 36.6B | 21.2B | 16.4B | |
| Net Income | 19.0B | 7.6B | 7.5B | 21.5B | 23.8B | 24.9B | |
| Total Cash From Financing Activities | 5.7B | 23.4B | (6.4B) | (14.2B) | (13.8B) | (13.1B) | |
| End Period Cash Flow | 36.5B | 47.7B | 65.2B | 37.6B | 36.6B | 18.7B | |
| Stock Based Compensation | 6.7B | 7.1B | 6.8B | 6.3B | 4.8B | 2.8B | |
| Change To Account Receivables | (1.7B) | (2.1B) | (2.4B) | 216M | 194.4M | 204.1M | |
| Sale Purchase Of Stock | (13.1B) | (7.6B) | (1.9B) | (4.8B) | (4.3B) | (4.5B) | |
| Change To Inventory | (50M) | (4.7B) | (17.6B) | (24.3B) | (21.9B) | (20.8B) | |
| Change To Liabilities | (175M) | 1.1B | 7.7B | (1.9B) | (2.2B) | (2.1B) | |
| Investments | (27.6B) | (31.4B) | (3.9B) | (50.4B) | (45.4B) | (43.1B) | |
| Net Borrowings | 1.3B | 12.4B | 8.8B | (6.8B) | (6.1B) | (5.8B) | |
| Total Cashflows From Investing Activities | (20.0B) | (27.6B) | (31.4B) | (3.9B) | (4.5B) | (4.8B) | |
| Change To Operating Activities | (4.7B) | (17.6B) | (24.3B) | (12.5B) | (11.2B) | (10.7B) | |
| Other Cashflows From Investing Activities | 905M | (20.5B) | (761M) | 2.5B | (421M) | (442.1M) | |
| Change To Netincome | 11.0B | (2.4B) | 9.9B | 15.6B | 18.0B | 18.9B | |
| Dividends Paid | 42.8B | 11.6B | 22.3B | 24.6B | 28.3B | 20.7B | |
| Issuance Of Capital Stock | 4.7B | 20.6B | 1.2B | 3.5B | 3.1B | 6.1B |
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Additional Tools for Baidu Stock Analysis
When running Baidu's price analysis, check to measure Baidu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.