Baidu, Inc.
Cash Flow Statement
| Line Item | Sep 2018 |
|---|---|
| Operating Activities | |
| Net Income | $1.81B |
| Depreciation & Amortization | — |
| Depreciation | $141.0M |
| Amortization | — |
| Stock-Based Compensation | $180.0M |
| Net Cash from Operating Activities | $1.65B |
| Investing Activities | |
| Capital Expenditures | $323.0M |
| Business Acquisitions | $173.0M |
| Net Cash from Investing Activities | $-1.77B |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $482.0M |
| Net Cash from Financing Activities | $-2.05B |
| Net Change in Cash | $-2.00B |
| Free Cash Flow | $1.33B |
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