Baidu, Inc.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $4.82B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.11B | 23.1% |
| Other Investing | $1.3M | 0.0% |
| Stock Repurchases | $866.0M | 18.0% |
| Other Financing | $927.7M | 19.3% |
| Working Capital | $1.91B | 39.6% |
| Net Cash Flow | $0 | 0.0% |