Baidu, Inc. (BIDU) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD, CNY
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Baidu, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Baidu, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$2B, a 115% decline year-over-year.
  • Baidu, Inc. Net Cash Provided by (Used in) Financing Activities for the twelve months ending December 31, 2023 was -$2B.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$2B -$1.07B -115% Jan 1, 2023 Dec 31, 2023 20-F 2024-03-15
Q4 2022 -$926M -$4.6B -125% Jan 1, 2022 Dec 31, 2022 20-F 2023-03-22
Q4 2021 $3.67B +$2.8B +322% Jan 1, 2021 Dec 31, 2021 20-F 2022-03-28
Q4 2020 $869M +$1.43B Jan 1, 2020 Dec 31, 2020 20-F 2021-03-09
Q4 2019 -$556M -$2.75B -125% Jan 1, 2019 Dec 31, 2019 20-F 2020-03-13
Q4 2018 $2.19B Jan 1, 2018 Dec 31, 2018 20-F 2019-03-15
Q3 2018 -$2.05B Jul 1, 2018 Sep 30, 2018 6-K 2018-11-07
Q4 2013 $1.25B -$282M -18.5% Jan 1, 2013 Dec 31, 2013 20-F 2014-03-28
Q4 2012 $1.53B +$1.14B +296% Jan 1, 2012 Dec 31, 2012 20-F 2013-03-27
Q4 2011 $385M +$367M +1939% Jan 1, 2011 Dec 31, 2011 20-F 2012-03-29
Q4 2010 $18.9M Jan 1, 2010 Dec 31, 2010 20-F 2011-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.