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BIDU

BIDU Company Financials

$99.03
*  
1.46
  negative  
1.45%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$1,678,254 $1,054,756 $534,951 $217,534
Cash Flows-Operating Activities
Depreciation
$243,221 $140,596 $66,976 $46,435
Net Income Adjustments
($111,005) $12,890 ($1,840) $10,345
Changes in Operating Activities
Accounts Receivable
($181,871) ($68,881) ($34,443) ($8,588)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$12,000 ($58,458) ($7,182) ($1,348)
Liabilities
$295,221 $221,470 $154,845 $67,318
Net Cash Flow-Operating
$1,925,428 $1,299,463 $713,307 $331,695
Cash Flows-Investing Activities
Capital Expenditures
($375,545) ($296,501) ($146,211) ($58,490)
Investments
($1,664,279) ($1,583,201) ($36,633) ($10,839)
Other Investing Activities
($167,148) ($384,444) ($1,917) ($9,194)
Net Cash Flows-Investing
($2,206,972) ($2,264,145) ($184,761) ($78,522)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$25,269 $10,670 $5,881 $13,929
Net Borrowings
$1,502,568 $374,747 $13,051 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,527,837 $385,416 $18,931 $13,929
Effect of Exchange Rate
($1,867) ($1,365) ($927) ($109)
Net Cash Flow
$1,244,426 ($580,631) $546,550 $266,994

See also: Company Financials data entry page