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Baidu Inc (BIDU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Baidu Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income799.00
Depreciation & amortization1,108.00
Amortization of Other Assets0.00
Accretion Expense37.00
Impairment of Long-Lived Assets Held-for-use2,315.00
Provision For Loan Losses Expensed284.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.00
Share-based Compensation517.00
Income (Loss) from Equity Method Investments457.00
Increase (Decrease) in Restricted Cash for Operating Activities-321.00
Gain Loss On Deconsolidation Investments And Other-
Investment Income-
Net Gain From Step Acquisition And Settlement Of Pre Existing Relationship-
Amortization And Impairment Of Assets-
Increase Decrease In Contract With Customer Advances And Deposits-
Increase Decrease In Contract With Customer Liability-
Amortization And Impairment Of Produced Content-
Nonmonetary Transaction Gross Operating Revenue Recognized-
Othernonoperatingcashincomeexpense-
Increase Decrease In Licensed Copyrights Asset-
Increase Decrease In Produced Content Asset-
Amortization And Impairment Of Intangible Assets-
Increase Decrease In Deferred Income-
Income taxes-182.00
Losses/ -gains on Investments net1,067.00
Accounts Receivable645.00
Increase (Decrease) in Due to Related Parties, Total22.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3,200.00
Other Working Capital0.00
Other Noncash Income (Expense)-298.00
Other net-19.00
Payments for (Proceeds from) Other Operating Activities917.00
Discontinued operations0.00
Net Cash flow from Operating Activities-431.00
Investing Activities
Capital Expenditures192.00
Sale of Capital Items0.00
Short-term Investments Proceeds20,990.00
Payments to Acquire Available-for-sale Securities, Debt21,657.00
Real Estate Investments0.00
Payments To Acquire Computer Parts-
Payment For Micro Loan Originations-
Payments To Acquire Other Invested Securities-
Proceeds From Maturities Of Other Invested Securities-
Payments To Acquire Licensed Copyrights-
Payments To Acquire Short Term And Long Term Held To Maturity Securities-
Proceeds From Payment Of Divestiture Of Interest In Consolidated Subsidiaries-
Loans Provided To Third Parties-
Return Of Equity Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments92.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired170.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-15.00
Other Net-501.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,594.00
Financing Activities
Short-term debt Net1,715.00
Other borrowing transactions0.00
Long-term debt - borrowings493.00
Long-term debt - repayments78.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock792.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock339.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2,321.00
Cash Inflow Outflow From Structured Repurchase Program Of Ordinary Shares-
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries-
Proceeds From Sales Of Financial Products-
Payments On Financial Products-
Repayments Of Long Term Notes Payable-
Proceeds From Third Party Investors For Sale Of Financial Products-
Repayment To Third Party Investors For Sale Of Financial Products-
Acquisition Of Redeemable Non Controlling Interests And Non Controlling Interests In A Subsidiary-
Return Of Equity To Non Controlling Interest Shareholders-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Investments Acquired-
Proceeds From Issuance Of Long Term Notes Net Of Issuance Costs-
Proceeds From Convertible Debt Net Of Issuance Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,451.00
Effect of exchange rate on cash flow-107.00
Discontinued operations0.00
Free Cash Flow-239.00
Total Cash Flow-1,681.00
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About Baidu Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: d38065d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-109289

Figures are derived from filed reports and may be restated. Historical data is subject to revision.