Baidu, Inc.
BAIDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $22 | $8 | $8 |
| Dep. & Amort. | $0 | $21 | $20 | $23 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $5 | $6 | $7 | $7 |
| Change in WC | -$28 | -$13 | -$17 | -$19 |
| Other Non-Cash | $20 | $0 | $9 | $2 |
| Operating Cash Flow | $21 | $37 | $26 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$8 | -$11 |
| Net Acquisitions | $0 | -$0 | $0 | -$12 |
| Inv. Purchases | $0 | -$203 | -$185 | -$200 |
| Inv. Sales/Matur. | $0 | $162 | $190 | $193 |
| Other Inv. Act. | -$0 | $2 | -$1 | $0 |
| Investing Cash Flow | -$9 | -$50 | -$4 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$13 | -$7 | $9 |
| Stock Issued | $0 | $3 | $1 | $21 |
| Stock Repurch. | -$6 | -$5 | -$2 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $2 |
| Financing Cash Flow | -$14 | -$14 | -$6 | $23 |
| Forex Effect | $0 | $0 | $2 | -$1 |
| Net Chg. in Cash | -$1 | -$28 | $18 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $65 | $48 | $37 |
| End Cash | $37 | $38 | $65 | $48 |
| Free Cash Flow | $13 | $25 | $18 | $9 |