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: $7.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.71B | 23.5% |
| Business Acquisitions | $39.0M | 0.5% |
| Other Investing | $3.19B | 43.8% |
| Working Capital | $450.0M | 6.2% |
| Other | $148.0M | 2.0% |
| Net Cash Flow | $1.75B | 24.0% |