Baidu Inc (BIDU)
113.31
-0.10
(-0.09%)
USD |
NASDAQ |
May 06, 16:00
113.20
-0.11
(-0.10%)
After-Hours: 20:00
Baidu Cash from Financing (Quarterly): -1.096B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2021 | 1.321B |
| Date | Value |
|---|---|
| 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
-14.02M
Average
-213.94M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| NetEase Inc | 641.91M |
| Tencent Holdings Ltd | -- |
| Alphabet Inc | -19.71B |
| Bilibili Inc | -- |
| iQIYI Inc | -16.74M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.584B |
| Cash from Investing (Quarterly) | -1.989B |
| Free Cash Flow | 5.176B |
| Free Cash Flow Per Share (Quarterly) | 4.477 |
| Free Cash Flow to Equity (Quarterly) | 1.724B |
| Free Cash Flow to Firm (Quarterly) | 1.584B |
| Free Cash Flow Yield | 12.88% |