Baidu, Inc. (BIDU)
104.22
+0.23
(+0.22%)
USD |
NASDAQ |
Jun 26, 16:00
104.40
+0.18
(+0.17%)
After-Hours: 20:00
Baidu Cash from Financing (Quarterly) : -236.13M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -236.13M |
| December 31, 2025 | 159.53M |
| September 30, 2025 | 658.81M |
| June 30, 2025 | -1.251B |
| March 31, 2025 | 2.813B |
| December 31, 2024 | -222.66M |
| September 30, 2024 | -753.28M |
| June 30, 2024 | -1.259B |
| March 31, 2024 | 332.07M |
| December 31, 2023 | -1.116B |
| September 30, 2023 | -705.55M |
| June 30, 2023 | 109.93M |
| March 31, 2023 | -336.45M |
| December 31, 2022 | -489.03M |
| September 30, 2022 | -927.27M |
| June 30, 2022 | 79.29M |
| March 31, 2022 | 220.83M |
| December 31, 2021 | -2.143B |
| September 30, 2021 | 1.325B |
| June 30, 2021 | 941.34M |
| March 31, 2021 | 2.875B |
| December 31, 2020 | 1.567B |
| September 30, 2020 | -595.06M |
| June 30, 2020 | -195.80M |
| March 31, 2020 | -197.02M |
| Date | Value |
|---|---|
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 6.593B |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 2.175B |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 1.238B |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Financing (Quarterly) Benchmarks
| Phoenix New Media Ltd. | -- |
| Tencent Holdings Ltd. | -1.750B |
| Alphabet, Inc. | 25.08B |
| Fangdd Network Group Ltd. | -- |
| Meta Platforms, Inc. | -6.553B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 385.60M |
| Cash from Investing (Quarterly) | 713.72M |
| Free Cash Flow | 604.04M |
| Free Cash Flow Per Share (Quarterly) | 1.116 |
| Free Cash Flow to Equity (Quarterly) | 650.55M |
| Free Cash Flow to Firm (Quarterly) | 464.75M |
| Free Cash Flow Yield | 1.70% |