Baidu Inc (BIDU)
84.47
-0.33
(-0.39%)
USD |
NASDAQ |
Nov 13, 16:00
84.87
+0.40
(+0.47%)
After-Hours: 20:00
Baidu Cash from Financing (Quarterly): -1.264B for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.264B |
| March 31, 2024 | 333.60M |
| December 31, 2023 | -1.096B |
| September 30, 2023 | -681.68M |
| June 30, 2023 | 112.32M |
| March 31, 2023 | -336.33M |
| December 31, 2022 | -348.70M |
| September 30, 2022 | -896.84M |
| June 30, 2022 | 73.67M |
| March 31, 2022 | 220.56M |
| December 31, 2021 | -1.518B |
| Date | Value |
|---|---|
| September 30, 2021 | 1.321B |
| June 30, 2021 | 949.46M |
| March 31, 2021 | 2.871B |
| December 31, 2020 | 1.819B |
| September 30, 2020 | -608.62M |
| June 30, 2020 | -192.70M |
| March 31, 2020 | -196.94M |
| December 31, 2019 | -213.94M |
| September 30, 2019 | -292.53M |
| June 30, 2019 | -1.251B |
| March 31, 2019 | 1.197B |
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
-1.518B
Minimum
Dec 2021
2.871B
Maximum
Mar 2021
18.26M
Average
-196.94M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Bilibili Inc | -368.25M |
| Tencent Holdings Ltd | -- |
| NetEase Inc | -2.213B |
| iQIYI Inc | 120.20M |
| Weibo Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.160B |
| Cash from Investing (Quarterly) | 1.971B |
| Free Cash Flow | 4.856B |
| Free Cash Flow Per Share (Quarterly) | 3.311 |
| Free Cash Flow to Equity (Quarterly) | 2.342B |
| Free Cash Flow to Firm (Quarterly) | 1.160B |
| Free Cash Flow Yield | 16.28% |