Baidu, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $217.6M |
| Depreciation & Amortization | — |
| Depreciation | $44.9M |
| Amortization | — |
| Stock-Based Compensation | $12.6M |
| Net Cash from Operating Activities | $333.9M |
| Investing Activities | |
| Capital Expenditures | $58.5M |
| Business Acquisitions | $1.8M |
| Net Cash from Investing Activities | $-78.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $13.9M |
| Net Change in Cash | $269.2M |
| Free Cash Flow | $275.4M |