Baidu Inc (BIDU)
113.31
-0.10
(-0.09%)
USD |
NASDAQ |
May 06, 16:00
113.43
+0.12
(+0.11%)
After-Hours: 18:25
Baidu Cash from Operations (Quarterly): 1.584B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.584B |
| September 30, 2023 | 1.242B |
| June 30, 2023 | 1.497B |
| March 31, 2023 | 853.25M |
| December 31, 2022 | 1.222B |
| September 30, 2022 | 1.225B |
| June 30, 2022 | 1.154B |
| March 31, 2022 | 294.50M |
| December 31, 2021 | 737.30M |
| September 30, 2021 | 513.74M |
| Date | Value |
|---|---|
| June 30, 2021 | 1.231B |
| March 31, 2021 | 634.53M |
| December 31, 2020 | 882.04M |
| September 30, 2020 | 1.160B |
| June 30, 2020 | 1.150B |
| March 31, 2020 | 314.68M |
| December 31, 2019 | 1.636B |
| September 30, 2019 | 1.219B |
| June 30, 2019 | 1.018B |
| March 31, 2019 | 246.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
294.50M
Minimum
Mar 2022
1.636B
Maximum
Dec 2019
1.030B
Average
1.154B
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| NetEase Inc | 1.744B |
| Tencent Holdings Ltd | -- |
| Alphabet Inc | 28.85B |
| Bilibili Inc | -- |
| iQIYI Inc | 98.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.989B |
| Cash from Financing (Quarterly) | -1.096B |
| 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% |