Baidu Cash Flow Statement (2009-2025) | BIDU

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.03B	0.07B	0.09B	0.08B	0.09B	0.16B	0.20B	0.22B	0.22B	0.25B	0.39B	0.45B	0.40B	0.51B	0.62B	0.62B	0.45B	0.60B	0.69B	0.55B	0.54B	0.73B	0.80B	0.65B	0.51B	0.77B	0.58B	4.99B	0.51B	0.61B	0.78B	0.72B	0.26B	0.64B	1.19B	0.63B	0.87B	0.80B	1.68B	0.08B	-0.05B	0.15B	-1.15B	0.73B	-0.24B	0.39B	1.98B	0.68B	3.82B	-0.18B	-2.68B	0.17B	-0.12B	0.53B	-0.05B	0.74B	0.93B	0.73B	0.95B	0.42B	0.82B	0.77B	1.09B	0.68B	1.08B	1.00B	-1.58B
Depreciation and Depletion	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.03B	-0.04B	-0.04B	-0.04B	-0.05B	-0.05B	-0.06B	-0.06B	-0.07B	-0.07B	-0.07B	-0.08B	-0.09B	-0.09B	-0.10B	-0.10B	-0.11B	-0.11B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	0.14B	-0.13B			0.14B	0.17B
Share-based Compensation	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	0.13B	147.67	0.12B	0.18B	0.18B	224.00	0.18B	0.24B	0.17B	0.23B	0.21B	0.26B	0.21B	0.30B		0.33B	0.21B	0.33B	0.21B	0.30B	0.23B	0.27B	0.20B		0.18B	0.28B	0.16B	0.21B	0.15B	0.15B	0.10B	0.15B	0.15B
Deferred Taxes												-0.00B				0.00B																			-0.02B	-0.02B			0.08B	-0.18B
Gains from Equity Investments																																								-0.06B			-0.10B	-0.01B
Gains from Sales and Divestitures												0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities												0.18B				0.26B																			-0.15B	2.16B			-0.36B	2.41B
Asset Writedowns and Impairment												0.01B				0.03B																			0.07B	0.26B			0.02B	0.10B																											2.27B
Non-cash Items								0.07B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.03B
Cash from Operations	0.04B	0.08B	0.11B	0.11B	0.06B	0.18B	0.19B	0.27B	0.15B	0.32B	0.28B	0.53B	0.38B	0.48B	0.59B	0.54B	0.35B	0.52B	0.70B	0.68B	0.59B	0.66B	0.79B	0.87B											1.63B	1.48B			1.65B	1.29B				1.58B	0.40B	1.35B	1.43B	0.53B	0.83B	1.45B	0.84B	0.91B	0.48B	1.15B	1.23B	1.14B	0.85B	1.47B	1.31B	1.50B	0.86B	1.15B	0.61B	0.32B	-0.87B	-0.12B	0.21B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles												0.01B				0.02B																			0.40B	0.25B			0.61B	-1.27B
Amortization				0.26B				0.41B
Depreciation & Amortization (CF)	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.03B	-0.04B	-0.04B	-0.04B	-0.05B	-0.05B	-0.06B	-0.06B	-0.07B	-0.07B	-0.07B	-0.08B	-0.09B	-0.09B	-0.10B	-0.10B	-0.11B	-0.11B	-0.12B	-0.12B	-0.12B	-0.12B	-0.12B	0.14B	-0.13B			0.14B	0.17B
Change in Working Capital
Change in Account Payables												-0.00B			0.07B	0.00B				0.06B			0.00B	0.00B				0.12B	0.02B	0.08B	0.05B	0.07B	0.06B	0.04B	0.01B	-0.03B	0.03B	0.08B	0.09B	-0.03B	0.66B	0.63B	0.62B	0.55B	0.55B	0.55B	0.54B		538.00	524.00	0.52B	0.51B	512.00	0.51B	489.00	5.07B	5.21B	699.00	718.00	226.00	0.20B	252.00	0.28B	0.25B	0.23B	0.23B	0.23B
Change in Accured Expenses	0.06B	0.07B	0.10B	0.75B				0.20B	0.22B	0.26B	0.36B	0.03B	0.36B	0.41B	0.49B	0.04B	0.59B	0.76B	0.94B	1.21B	1.33B	1.55B	1.83B	2.11B	2.16B	2.59B	3.16B	2.80B	2.88B	2.96B	3.14B	3.17B	3.22B	3.26B	0.42B	0.21B	4.28B	4.81B	-0.02B	0.39B	5.04B	5.21B	4.91B	4.64B	4.38B	4.53B	4.65B		0.00B	0.00B	6.28B	6.49B	0.00B	5.34B	0.00B	38.01B	34.04B	0.00B	0.00B	0.00B	5.09B	0.00B	5.56B	5.68B	5.34B	5.33B	5.15B
Other Working Capital Changes	0.00B	-0.01B	-0.02B	-0.04B	0.02B	-0.04B	-0.01B	-0.07B	0.04B	-0.04B	0.06B	-0.15B	-0.02B	0.02B	-0.06B	-0.02B	0.06B	0.00B	-0.10B	-0.10B	-0.06B	0.02B	-0.04B	-0.20B
Investing Activities
Capital Expenditures												0.48B				0.61B																			-0.19B	1.26B			-0.32B	2.09B
Sales of Property, Plant and Equipment																0.00B																			0.00B	0.00B			0.00B	0.00B
Change in Intangibles												0.14B				0.04B																			-0.50B	2.62B			-0.53B	1.44B
Acquisitions												0.60B				0.15B																			-0.01B	0.17B			-0.17B	0.46B
Divestments												-0.00B				0.00B																			0.15B	0.01B			1.60B	-0.78B
Change in Acquisitions & Divestments												1.12B				6.97B																			6.83B	8.49B			14.17B	10.25B
Cash from Investing Activities												-0.80B				-0.49B																			-3.40B	-2.26B			-1.76B	-1.67B				1.46B	-1.79B	-1.25B	-0.97B	-0.21B	-1.12B	-1.89B	-2.46B	0.33B	-0.47B	-0.55B	1.13B	-0.86B	-4.78B	1.01B	-1.56B	-1.86B	-0.43B	1.95B	-1.99B	-0.77B	-0.17B	-1.19B	0.42B
Financing Activities
Other financing activities	0.17B	0.20B	0.21B	0.21B	0.21B	0.22B	0.23B	0.23B	0.24B	0.25B	0.26B	0.01B	0.29B	0.30B	0.32B		0.36B	0.37B	0.38B	0.50B	0.46B	0.49B	0.53B	0.59B	0.63B	0.89B	0.93B	1.00B	1.03B	1.10B	1.15B	1.22B	1.31B	1.45B		0.58B	2.04B	4.81B	0.01B		5.18B	5.27B	5.21B	5.49B	5.65B	5.91B
Cash from Financing Activities												0.00B				1.53B																			1.81B	0.12B			-2.05B	2.46B				-0.21B	-0.19B	-0.31B	-0.65B	2.02B	2.84B	0.94B	1.34B	-1.55B	0.32B	0.13B	-0.85B	-0.74B	-0.49B	0.26B	-0.72B	-1.07B	0.33B	-1.37B	-0.77B	-0.24B	2.83B	-1.28B	0.66B
Additional items
Exchange Rate Effect												-0.00B				-0.00B																			0.06B	-0.01B			0.16B	0.25B				-0.06B	0.03B	0.00B	-0.03B	-0.04B	0.04B	-0.07B	-0.01B	-0.10B	-0.03B	0.20B	0.29B	-0.21B	-0.01B	0.09B	0.02B	-0.06B	0.02B	0.01B	-0.12B	0.09B	-0.00B	-0.03B	-0.03B
Change in Cash												-0.27B				1.49B																			0.03B	-0.68B			-2.00B	2.03B				2.51B	-1.65B	-0.21B	-0.41B	2.59B	2.92B	0.32B	-0.42B	-0.68B	0.13B	1.01B	1.79B	-0.79B	-4.25B	2.68B	-1.06B	-1.50B	0.78B	1.86B	-2.26B	-0.59B	1.83B	-2.62B	1.23B
Beginning Cash Balance																																			2.34B				4.30B	-1.64B																			7.53B
Free Cash Flow	0.04B	0.08B	0.11B	0.11B	0.06B	0.18B	0.19B	0.27B	0.15B	0.32B	0.28B	0.05B	0.38B	0.48B	0.59B	-0.07B	0.35B	0.52B	0.70B	0.68B	0.59B	0.66B	0.79B	0.87B											1.82B	0.21B			1.98B	-0.80B				1.58B			1.43B	0.53B	0.83B			0.91B				1.14B		1.47B		1.50B				0.32B
Net Cash Flow	0.04B	0.08B	0.11B	0.11B	0.06B	0.18B	0.19B	0.27B	0.15B	0.32B	0.28B	-0.27B	0.38B	0.48B	0.59B	1.58B	0.35B	0.52B	0.70B	0.68B	0.59B	0.66B	0.79B	0.87B											0.04B	-0.66B			-2.16B	2.08B				2.84B			-0.18B	2.35B	2.55B			-0.31B				-0.46B		2.74B		-1.44B				-0.69B

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Baidu Cash Flow Statement (2009-2025) | BIDU

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