Baidu Cash from Financing (TTM) Analysis

Baidu Inc (BIDU)

99.90 +0.71 (+0.72%) USD | NASDAQ | Apr 25, 16:00

100.88 +0.98 (+0.98%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.002B
September 30, 2023	-1.254B
June 30, 2023	-1.470B
March 31, 2023	-1.508B
December 31, 2022	-951.31M
September 30, 2022	-2.121B
June 30, 2022	97.14M
March 31, 2022	972.93M
December 31, 2021	3.624B

Date	Value
September 30, 2021	6.961B
June 30, 2021	5.031B
March 31, 2021	3.889B
December 31, 2020	820.88M
September 30, 2020	-1.212B
June 30, 2020	-896.12M
March 31, 2020	-1.954B
December 31, 2019	-560.71M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.121B

Minimum

Sep 2022

6.961B

Maximum

Sep 2021

439.17M

Average

-896.12M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks