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Baidu (GB:0HL1)
LSE:0HL1
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Baidu (0HL1) Cash flow

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Baidu Cash Flow

GB:0HL1's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0HL1's free cash flow was decreased by $-228.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.71B$ 5.16B$ 3.79B$ 20.12B$ 24.20B$ 28.46B
Investing Cash Flow
$ -3.68B$ -7.10B$ -572.00M$ -31.44B$ -27.55B$ -19.97B
Financing Cash Flow
$ 543.00M$ -2.00B$ -926.00M$ 23.40B$ 5.67B$ -3.87B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 53.68B$ 5.29B$ 9.46B$ 47.67B$ 36.54B$ 34.44B
Income Tax Paid Supplemental Data
-$ 516.00M$ 511.00M$ 3.25B$ 3.61B$ 4.10B
Interest Paid Supplemental Data
-$ 389.00M$ 390.00M$ 2.54B$ 2.20B$ 2.45B
Issuance Of Capital Stock
-$ 1.11B-$ 20.56B$ 4.66B$ 401.00M
Issuance Of Debt
-$ -2.47B$ -1.49B$ 6.52B$ -729.00M$ 350.00M
Repayment Of Debt
-$ -4.73B$ -2.40B$ -10.64B$ -4.29B$ -3.33B
Free Cash Flow
$ 7.71B$ 3.57B$ 3.79B$ 8.88B$ 18.87B$ 21.49B
Domestic Sales
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Foreign Sales
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Currency in USD

Baidu Cash Flow

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