BAIDF
Baidu, Inc.
Price Chart
Latest Quote
$14.80
+0.00 (+0.00%)
Current Price
| Previous Close | $14.80 |
| Open | $15.00 |
| Day High | $15.00 |
| Day Low | $15.00 |
| Volume | 201 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 2.20B |
| Total Debt | $13.93B |
| Cash Equivalents | $17.30B |
| Revenue | $19.05B |
| Net Income | $57.86M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $40.30B |
| EPS (TTM) | $-0.02 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $40.99B |
| Sales | $19.05B |
| Income | $57.86M |
| Book/sh | $14.58 |
| Cash/sh | $53.18 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 1.57 |
| Current Ratio | 1.85 |
| Debt/Eq | 32.20 |
| EPS Growth TTM | -55.40% |
Returns & Margins
| ROA | 1.25% |
| ROE | 0.32% |
| Gross Margin | 42.08% |
| Operating Margin | 9.96% |
| Profit Margin | 1.02% |
Ownership
| Insider Ownership | 0.14% |
| Institutional Ownership | 34.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.67 |
| P/S | 0.31 |
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
| Target Price | $22.64 |
Technical Indicators
| SMA20 | $16.31 |
| SMA50 | $15.64 |
| SMA200 | $15.95 |
| RSI | 40.27 |
| ATR | 1.0504 |
| Shares Float | 2.13B |
| Volatility | 0.53 |
Performance History
| Week | -1.30% |
| Month | -18.20% |
| Quarter | -2.28% |
| 6 Months | -11.19% |
| YTD | -15.45% |
| Year | +54.86% |
| 10 Years | +28.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $14.81 | 0 |
| 2026-06-15 | $14.81 | 0 |
| 2026-06-12 | $14.81 | 400 |
| 2026-06-11 | $16.00 | 400 |
| 2026-06-10 | $15.00 | 0 |
| 2026-06-09 | $15.00 | 400 |
| 2026-06-08 | $17.27 | 500 |
| 2026-06-05 | $16.99 | 0 |
| 2026-06-04 | $16.99 | 0 |
| 2026-06-03 | $16.99 | 0 |
| 2026-06-02 | $16.99 | 300 |
| 2026-06-01 | $14.10 | 300 |
| 2026-05-29 | $16.82 | 0 |
| 2026-05-28 | $16.82 | 0 |
| 2026-05-27 | $16.82 | 0 |
| 2026-05-26 | $16.82 | 0 |
| 2026-05-22 | $16.82 | 0 |
| 2026-05-21 | $16.82 | 0 |
| 2026-05-20 | $16.82 | 800 |
| 2026-05-19 | $18.74 | 700 |
| 2026-05-18 | $18.52 | 200 |
About Baidu, Inc.
Baidu, Inc. provides internet content, value-added telecommunication-based, internet map, and online audio and video services in the People's Republic of China. It operates in two segments, Baidu General Business and iQIYI. The Baidu General Business segment offers products and services for mobile ecosystem, AI cloud, and intelligent driving. This segment operates Baidu App that enables users to access search, feed, content, and other services through mobile devices; and Haokan, which offers a range of various user generated and professionally produced short videos. It also provides a portfolio of knowledge and information products, including Baidu Wiki, which features columns and videos, such as encyclopedia of intangible cultural heritage, digital museum and recorder of history; Baidu Knows, an online community where users can pose questions to other users, such as individuals, professionals, and enterprises; Baidu Experience, an online platform where users share daily knowledge and experience; ERNIE Bot, new AI-native product that serves as a multi-round conversational AI assistant on both PC and mobile; and Baidu Post, a social media that allows users to post text, image, audio and video content, and reply to original curation forming valuable discussion groups, as well as livestreaming services, including live streaming and AI-powered digital human livestreaming. In addition, the company offers DuerOS smart assistant for the Chinese language; Apollo Go autonomous ride-hailing service; online marketing services; Baidu Maps, a voice-enabled mobile app providing users with travel-related services; and AI chips. The iQIYI segment produces and distributes professionally produced content. This segment offers online entertainment video services, including online videos, experience services, online games, comics, and others. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
A Place Where Some AI Stocks Are Still Cheap: China
The Wall Street Journal âĸ 2026-06-15T03:00:00Z
The Index Says Euphoria. But Donât Panic.
Barrons.com âĸ 2026-06-13T02:40:00Z
Baidu Counters Pentagon Listing As Investors Weigh Policy Risk And Valuation
Simply Wall St. âĸ 2026-06-10T19:14:46Z
Pentagon Blacklists Chinese Tech Giants, Setting Up Potential Restrictions
The Daily Upside âĸ 2026-06-10T04:01:00Z
Alibaba Stock Has Bigger Problems Than the Pentagonâs China List
Barrons.com âĸ 2026-06-09T14:15:00Z
SpaceX, Anthropic, OpenAI Can Rewrite History for Megacap IPOs
Bloomberg âĸ 2026-06-09T13:42:01Z
Pentagon Accuses Alibaba, Baidu of Aiding Chinaâs Military
Bloomberg âĸ 2026-06-09T13:07:34ZChina Preps $295 Billion Plan to Fund Nationwide AI Buildout
Bloomberg âĸ 2026-06-09T10:31:57Z
U.S. Expands List of Chinese Tech Companies It Says Assist Beijingâs Military
The Wall Street Journal âĸ 2026-06-09T10:10:00Z
Pentagon adds Alibaba, BYD and Baidu to firms with ties to Chinaâs military
Investing.com âĸ 2026-06-08T17:34:47Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $66,102,000,000 | $65,031,000,000 | $63,935,000,000 | $64,314,000,000 |
| Cost Of Revenue | $66,102,000,000 | $65,031,000,000 | $63,935,000,000 | $64,314,000,000 |
| Total Revenue | $133,125,000,000 | $134,598,000,000 | $123,675,000,000 | $124,493,000,000 |
| Operating Revenue | $78,563,000,000 | $81,203,000,000 | $74,711,000,000 | $80,695,000,000 |
| Expenses | ||||
| Interest Expense | $2,824,000,000 | $3,248,000,000 | $2,913,000,000 | $3,421,000,000 |
| Total Expenses | $111,855,000,000 | $112,742,000,000 | $107,764,000,000 | $113,975,000,000 |
| Other Income Expense | $2,214,000,000 | $-1,419,000,000 | $-9,131,000,000 | $-1,870,000,000 |
| Other Non Operating Income Expenses | $1,829,000,000 | $1,785,000,000 | $-5,737,000,000 | $-1,038,000,000 |
| Net Non Operating Interest Income Expense | $5,138,000,000 | $4,761,000,000 | $3,332,000,000 | $2,130,000,000 |
| Interest Expense Non Operating | $2,824,000,000 | $3,248,000,000 | $2,913,000,000 | $3,421,000,000 |
| Operating Expense | $45,753,000,000 | $47,711,000,000 | $43,829,000,000 | $49,661,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $23,760,000,000 | $20,315,000,000 | $7,559,000,000 | $10,226,000,000 |
| Net Interest Income | $5,138,000,000 | $4,761,000,000 | $3,332,000,000 | $2,130,000,000 |
| Interest Income | $7,962,000,000 | $8,009,000,000 | $6,245,000,000 | $5,551,000,000 |
| Normalized Income | $22,850,780,000 | $19,806,275,000 | $8,664,580,000 | $10,155,600,000 |
| Net Income From Continuing And Discontinued Operation | $23,760,000,000 | $20,315,000,000 | $7,559,000,000 | $10,226,000,000 |
| Total Operating Income As Reported | $21,270,000,000 | $21,856,000,000 | $15,911,000,000 | $10,518,000,000 |
| Average Dilution Earnings | $-105,000,000 | $-44,000,000 | $0 | $0 |
| Net Income Common Stockholders | $23,172,000,000 | $19,598,000,000 | $6,968,000,000 | $9,876,000,000 |
| Net Income | $23,760,000,000 | $20,315,000,000 | $7,559,000,000 | $10,226,000,000 |
| Net Income Including Noncontrolling Interests | $24,175,000,000 | $21,549,000,000 | $7,534,000,000 | $7,591,000,000 |
| Net Income Continuous Operations | $24,175,000,000 | $21,549,000,000 | $7,534,000,000 | $7,591,000,000 |
| Pretax Income | $28,622,000,000 | $25,198,000,000 | $10,112,000,000 | $10,778,000,000 |
| Earnings From Equity Interest | $-691,000,000 | $-3,799,000,000 | $-1,910,000,000 | $-932,000,000 |
| Interest Income Non Operating | $7,962,000,000 | $8,009,000,000 | $6,245,000,000 | $5,551,000,000 |
| Operating Income | $21,270,000,000 | $21,856,000,000 | $15,911,000,000 | $10,518,000,000 |
| Gross Profit | $67,023,000,000 | $69,567,000,000 | $59,740,000,000 | $60,179,000,000 |
| Per Share | ||||
| Diluted EPS | $8.24 | $6.89 | $2.48 | $3.51 |
| Basic EPS | $8.31 | $6.98 | $2.50 | $3.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $166,780,000 | $86,275,000 | $-378,420,000 | $29,600,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $50,891,000,000 | $49,308,000,000 | $34,593,000,000 | $36,658,000,000 |
| Total Unusual Items | $1,076,000,000 | $595,000,000 | $-1,484,000,000 | $100,000,000 |
| Total Unusual Items Excluding Goodwill | $1,076,000,000 | $595,000,000 | $-1,484,000,000 | $100,000,000 |
| Reconciled Depreciation | $20,521,000,000 | $21,457,000,000 | $20,084,000,000 | $22,559,000,000 |
| EBITDA (Bullshit earnings) | $51,967,000,000 | $49,903,000,000 | $33,109,000,000 | $36,758,000,000 |
| EBIT | $31,446,000,000 | $28,446,000,000 | $13,025,000,000 | $14,199,000,000 |
| Diluted Average Shares | $2,798,000,000 | $2,837,000,000 | $2,809,000,000 | $2,814,000,000 |
| Basic Average Shares | $2,790,000,000 | $2,807,000,000 | $2,782,000,000 | $2,758,000,000 |
| Diluted NI Availto Com Stockholders | $23,067,000,000 | $19,554,000,000 | $6,968,000,000 | $9,876,000,000 |
| Otherunder Preferred Stock Dividend | $588,000,000 | $717,000,000 | $591,000,000 | $350,000,000 |
| Minority Interests | $-415,000,000 | $-1,234,000,000 | $25,000,000 | $2,635,000,000 |
| Tax Provision | $4,447,000,000 | $3,649,000,000 | $2,578,000,000 | $3,187,000,000 |
| Gain On Sale Of Security | $1,076,000,000 | $595,000,000 | $-1,484,000,000 | $100,000,000 |
| Research And Development | $22,133,000,000 | $24,192,000,000 | $23,315,000,000 | $24,938,000,000 |
| Selling General And Administration | $23,620,000,000 | $23,519,000,000 | $20,514,000,000 | $24,723,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $218,637,000,000 | $199,815,000,000 | $179,904,000,000 | $168,956,000,000 |
| Total Assets | $427,780,000,000 | $406,759,000,000 | $390,973,000,000 | $380,034,000,000 |
| Total Non Current Assets | $258,931,000,000 | $176,504,000,000 | $178,123,000,000 | $166,719,000,000 |
| Other Non Current Assets | $16,815,000,000 | $5,766,000,000 | $2,839,000,000 | $710,000,000 |
| Non Current Prepaid Assets | $13,547,000,000 | $13,198,000,000 | $16,257,000,000 | $15,223,000,000 |
| Non Current Deferred Assets | $2,193,000,000 | $2,100,000,000 | $2,129,000,000 | $2,372,000,000 |
| Non Current Deferred Taxes Assets | $2,193,000,000 | $2,100,000,000 | $2,129,000,000 | $2,372,000,000 |
| Non Current Accounts Receivable | $137,000,000 | $195,000,000 | $60,000,000 | $3,487,000,000 |
| Investmentin Financial Assets | $118,358,000,000 | $46,993,000,000 | $48,370,000,000 | - |
| Goodwill And Other Intangible Assets | $44,983,000,000 | $43,811,000,000 | $43,574,000,000 | $42,503,000,000 |
| Other Intangible Assets | $22,397,000,000 | $21,225,000,000 | $21,097,000,000 | $19,898,000,000 |
| Current Assets | $168,849,000,000 | $230,255,000,000 | $212,850,000,000 | $213,315,000,000 |
| Other Current Assets | $3,260,000,000 | $3,112,000,000 | $1,615,000,000 | $2,115,000,000 |
| Restricted Cash | $11,697,000,000 | $11,503,000,000 | $11,330,000,000 | $10,821,000,000 |
| Prepaid Assets | $6,183,000,000 | $3,723,000,000 | $3,548,000,000 | $3,980,000,000 |
| Inventory | $5,989,000,000 | $1,396,000,000 | $1,227,000,000 | $1,477,000,000 |
| Receivables | $14,280,000,000 | $16,620,000,000 | $21,135,000,000 | $14,829,000,000 |
| Other Receivables | $3,386,000,000 | $4,348,000,000 | $3,970,000,000 | $3,480,000,000 |
| Accounts Receivable | $10,104,000,000 | $10,848,000,000 | $11,733,000,000 | $9,981,000,000 |
| Allowance For Doubtful Accounts Receivable | $-3,517,000,000 | $-3,176,000,000 | $-2,554,000,000 | $-338,000,000 |
| Gross Accounts Receivable | $13,621,000,000 | $14,024,000,000 | $14,287,000,000 | $10,319,000,000 |
| Cash Cash Equivalents And Short Term Investments | $127,440,000,000 | $193,901,000,000 | $173,995,000,000 | $180,093,000,000 |
| Cash And Cash Equivalents | $24,832,000,000 | $25,231,000,000 | $53,156,000,000 | $36,850,000,000 |
| Debt | ||||
| Net Debt | $46,216,000,000 | $51,216,000,000 | $30,579,000,000 | $46,226,000,000 |
| Total Debt | $79,324,000,000 | $84,595,000,000 | $91,354,000,000 | $91,507,000,000 |
| Long Term Debt And Capital Lease Obligation | $56,916,000,000 | $62,397,000,000 | $67,993,000,000 | $73,970,000,000 |
| Long Term Debt | $51,943,000,000 | $57,357,000,000 | $63,183,000,000 | $68,401,000,000 |
| Current Debt And Capital Lease Obligation | $22,408,000,000 | $22,198,000,000 | $23,361,000,000 | $17,537,000,000 |
| Current Debt | $19,105,000,000 | $19,090,000,000 | $20,552,000,000 | $14,675,000,000 |
| Other Current Borrowings | $19,105,000,000 | $19,090,000,000 | $20,552,000,000 | $14,675,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $144,168,000,000 | $144,151,000,000 | $153,168,000,000 | $156,082,000,000 |
| Total Non Current Liabilities Net Minority Interest | $63,215,000,000 | $67,700,000,000 | $73,538,000,000 | $81,594,000,000 |
| Other Non Current Liabilities | $1,557,000,000 | $1,820,000,000 | $2,058,000,000 | $718,000,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $4,686,000,000 | $3,406,000,000 | $3,388,000,000 | $3,638,000,000 |
| Non Current Deferred Taxes Liabilities | $3,870,000,000 | $2,725,000,000 | $2,898,000,000 | $3,286,000,000 |
| Current Liabilities | $80,953,000,000 | $76,451,000,000 | $79,630,000,000 | $74,488,000,000 |
| Current Deferred Liabilities | $16,550,000,000 | $16,326,000,000 | $14,347,000,000 | $14,744,000,000 |
| Payables And Accrued Expenses | $41,995,000,000 | $37,927,000,000 | $41,922,000,000 | $42,207,000,000 |
| Interest Payable | $335,000,000 | $347,000,000 | $452,000,000 | $538,000,000 |
| Payables | $10,437,000,000 | $7,808,000,000 | $11,738,000,000 | $8,644,000,000 |
| Other Payable | $5,116,000,000 | $3,518,000,000 | $3,031,000,000 | $2,450,000,000 |
| Total Tax Payable | $3,527,000,000 | $2,687,000,000 | $3,640,000,000 | $4,430,000,000 |
| Equity | ||||
| Common Stock Equity | $263,620,000,000 | $243,626,000,000 | $223,478,000,000 | $211,459,000,000 |
| Total Equity Gross Minority Interest | $283,612,000,000 | $262,608,000,000 | $237,805,000,000 | $223,952,000,000 |
| Stockholders Equity | $263,620,000,000 | $243,626,000,000 | $223,478,000,000 | $211,459,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,803,000,000 | $-895,000,000 | $546,000,000 | $-8,000,000 |
| Retained Earnings | $180,073,000,000 | $161,240,000,000 | $148,341,000,000 | $145,160,000,000 |
| Long Term Equity Investment | $21,898,000,000 | $25,630,000,000 | $30,556,000,000 | - |
| Investments In Other Ventures Under Equity Method | $21,898,000,000 | $25,630,000,000 | $30,556,000,000 | - |
| Preferred Securities Outside Stock Equity | - | - | - | $7,148,000,000 |
| Other | ||||
| Treasury Shares Number | $41,182,672 | $41,182,672 | $49,408,840 | - |
| Ordinary Shares Number | $2,763,574,692 | $2,805,191,400 | $2,796,585,392 | $2,764,332,792 |
| Share Issued | $2,804,757,364 | $2,846,374,072 | $2,845,994,232 | $2,764,332,792 |
| Tangible Book Value | $218,637,000,000 | $199,815,000,000 | $179,904,000,000 | $168,956,000,000 |
| Invested Capital | $334,668,000,000 | $320,073,000,000 | $307,213,000,000 | $294,535,000,000 |
| Working Capital | $87,896,000,000 | $153,804,000,000 | $133,220,000,000 | $138,827,000,000 |
| Capital Lease Obligations | $8,276,000,000 | $8,148,000,000 | $7,619,000,000 | $8,431,000,000 |
| Total Capitalization | $315,563,000,000 | $300,983,000,000 | $286,661,000,000 | $279,860,000,000 |
| Minority Interest | $19,992,000,000 | $18,982,000,000 | $14,327,000,000 | $12,493,000,000 |
| Treasury Stock | $6,236,000,000 | $3,818,000,000 | $5,264,000,000 | $7,581,000,000 |
| Additional Paid In Capital | $91,586,000,000 | $87,099,000,000 | $79,855,000,000 | $73,888,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Dueto Related Parties Non Current | $56,000,000 | $77,000,000 | $99,000,000 | $3,268,000,000 |
| Non Current Deferred Revenue | $816,000,000 | $681,000,000 | $490,000,000 | $352,000,000 |
| Long Term Capital Lease Obligation | $4,973,000,000 | $5,040,000,000 | $4,810,000,000 | $5,569,000,000 |
| Current Deferred Revenue | $16,550,000,000 | $16,326,000,000 | $14,347,000,000 | $14,744,000,000 |
| Current Capital Lease Obligation | $3,303,000,000 | $3,108,000,000 | $2,809,000,000 | $2,862,000,000 |
| Current Accrued Expenses | $31,558,000,000 | $30,119,000,000 | $30,184,000,000 | $33,563,000,000 |
| Dueto Related Parties Current | $1,794,000,000 | $1,603,000,000 | $5,067,000,000 | $1,764,000,000 |
| Duefrom Related Parties Non Current | $137,000,000 | $195,000,000 | $60,000,000 | $3,487,000,000 |
| Investments And Advances | $140,256,000,000 | $72,623,000,000 | $78,926,000,000 | $67,332,000,000 |
| Available For Sale Securities | $118,358,000,000 | $46,993,000,000 | $48,370,000,000 | - |
| Goodwill | $22,586,000,000 | $22,586,000,000 | $22,477,000,000 | $22,605,000,000 |
| Net PPE | $41,000,000,000 | $38,811,000,000 | $34,338,000,000 | $35,092,000,000 |
| Accumulated Depreciation | $-38,977,000,000 | $-35,899,000,000 | $-32,287,000,000 | $-29,328,000,000 |
| Gross PPE | $79,977,000,000 | $74,710,000,000 | $66,625,000,000 | $64,420,000,000 |
| Leases | $549,000,000 | $540,000,000 | $490,000,000 | $496,000,000 |
| Construction In Progress | $621,000,000 | $285,000,000 | $291,000,000 | $688,000,000 |
| Other Properties | $10,898,000,000 | $10,851,000,000 | $10,365,000,000 | $12,065,000,000 |
| Machinery Furniture Equipment | $58,378,000,000 | $53,671,000,000 | $46,159,000,000 | $42,422,000,000 |
| Buildings And Improvements | $9,531,000,000 | $9,363,000,000 | $9,320,000,000 | $8,749,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $790,000,000 | $1,424,000,000 | $5,432,000,000 | $1,368,000,000 |
| Other Short Term Investments | $102,608,000,000 | $168,670,000,000 | $120,839,000,000 | $143,243,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,975,000,000 | $25,320,000,000 | $17,777,000,000 | $8,882,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $21,234,000,000 | $36,615,000,000 | $26,170,000,000 | $20,122,000,000 |
| Cash Flow From Continuing Operating Activities | $21,234,000,000 | $36,615,000,000 | $26,170,000,000 | $20,122,000,000 |
| Operating Gains Losses | $-1,929,000,000 | $-159,000,000 | $4,994,000,000 | $-3,124,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,259,000,000 | $-11,295,000,000 | $-8,393,000,000 | $-11,240,000,000 |
| Investing Cash Flow | $-8,555,000,000 | $-50,397,000,000 | $-3,944,000,000 | $-31,444,000,000 |
| Cash Flow From Continuing Investing Activities | $-8,555,000,000 | $-50,397,000,000 | $-3,944,000,000 | $-31,444,000,000 |
| Net Other Investing Changes | $-2,381,000,000 | $2,562,000,000 | $-761,000,000 | $71,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,324,000,000 | $-4,764,000,000 | $-1,925,000,000 | $-7,581,000,000 |
| Financing Cash Flow | $-13,759,000,000 | $-14,162,000,000 | $-6,390,000,000 | $23,396,000,000 |
| Cash Flow From Continuing Financing Activities | $-13,759,000,000 | $-14,162,000,000 | $-6,390,000,000 | $23,396,000,000 |
| Net Other Financing Charges | $55,000,000 | $3,592,000,000 | $2,148,000,000 | $1,929,000,000 |
| Net Common Stock Issuance | $-6,324,000,000 | $-4,764,000,000 | $-1,925,000,000 | $12,292,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $19,873,000,000 |
| Common Stock Issuance | - | $0 | $0 | $19,873,000,000 |
| Other | ||||
| Repayment Of Debt | $-31,111,000,000 | $-33,566,000,000 | $-16,535,000,000 | $-15,393,000,000 |
| Issuance Of Debt | $23,574,000,000 | $20,473,000,000 | $9,722,000,000 | $24,233,000,000 |
| Interest Paid Supplemental Data | $2,237,000,000 | $2,764,000,000 | $2,690,000,000 | $2,542,000,000 |
| Income Tax Paid Supplemental Data | $3,684,000,000 | $3,666,000,000 | $3,525,000,000 | $3,253,000,000 |
| End Cash Position | $36,589,000,000 | $37,574,000,000 | $65,236,000,000 | $47,671,000,000 |
| Beginning Cash Position | $37,574,000,000 | $65,236,000,000 | $47,671,000,000 | $36,540,000,000 |
| Effect Of Exchange Rate Changes | $95,000,000 | $282,000,000 | $1,729,000,000 | $-943,000,000 |
| Changes In Cash | $-1,080,000,000 | $-27,944,000,000 | $15,836,000,000 | $12,074,000,000 |
| Proceeds From Stock Option Exercised | $47,000,000 | $103,000,000 | $200,000,000 | $335,000,000 |
| Common Stock Payments | $-6,324,000,000 | $-4,764,000,000 | $-1,925,000,000 | $-7,581,000,000 |
| Net Issuance Payments Of Debt | $-7,537,000,000 | $-13,093,000,000 | $-6,813,000,000 | $8,840,000,000 |
| Net Short Term Debt Issuance | $415,000,000 | $4,902,000,000 | $1,189,000,000 | $1,122,000,000 |
| Short Term Debt Payments | $-22,039,000,000 | $-11,026,000,000 | $-5,084,000,000 | $-3,365,000,000 |
| Short Term Debt Issuance | $22,454,000,000 | $15,928,000,000 | $6,273,000,000 | $4,487,000,000 |
| Net Long Term Debt Issuance | $-7,952,000,000 | $-17,995,000,000 | $-8,002,000,000 | $7,718,000,000 |
| Long Term Debt Payments | $-9,072,000,000 | $-22,540,000,000 | $-11,451,000,000 | $-12,028,000,000 |
| Long Term Debt Issuance | $1,120,000,000 | $4,545,000,000 | $3,449,000,000 | $19,746,000,000 |
| Net Investment Purchase And Sale | $-6,353,000,000 | $-46,961,000,000 | $6,598,000,000 | $-7,993,000,000 |
| Sale Of Investment | $298,554,000,000 | $155,032,000,000 | $188,119,000,000 | $192,503,000,000 |
| Purchase Of Investment | $-304,907,000,000 | $-201,993,000,000 | $-181,521,000,000 | $-200,496,000,000 |
| Net Business Purchase And Sale | $8,438,000,000 | $5,297,000,000 | $-1,388,000,000 | $-12,282,000,000 |
| Sale Of Business | $9,233,000,000 | $6,899,000,000 | $2,254,000,000 | $0 |
| Purchase Of Business | $-795,000,000 | $-1,602,000,000 | $-3,642,000,000 | $-12,282,000,000 |
| Net Intangibles Purchase And Sale | $-125,000,000 | $-105,000,000 | $-107,000,000 | $-344,000,000 |
| Purchase Of Intangibles | $-125,000,000 | $-105,000,000 | $-107,000,000 | $-344,000,000 |
| Net PPE Purchase And Sale | $-8,134,000,000 | $-11,190,000,000 | $-8,286,000,000 | $-10,896,000,000 |
| Purchase Of PPE | $-8,134,000,000 | $-11,190,000,000 | $-8,286,000,000 | $-10,896,000,000 |
| Change In Working Capital | $-27,512,000,000 | $-13,067,000,000 | $-16,758,000,000 | $-18,691,000,000 |
| Change In Other Working Capital | $513,000,000 | $1,918,000,000 | $-444,000,000 | $593,000,000 |
| Change In Other Current Assets | $-30,522,000,000 | $-14,000,000,000 | $-12,570,000,000 | $-23,867,000,000 |
| Change In Payables And Accrued Expense | $2,390,000,000 | $-1,005,000,000 | $-1,639,000,000 | $7,422,000,000 |
| Change In Payable | $2,390,000,000 | $-1,005,000,000 | $-1,639,000,000 | $7,422,000,000 |
| Change In Account Payable | $2,298,000,000 | $-858,000,000 | $-1,450,000,000 | $7,141,000,000 |
| Change In Receivables | $107,000,000 | $20,000,000 | $-2,105,000,000 | $-2,839,000,000 |
| Changes In Account Receivables | $327,000,000 | $216,000,000 | $-2,369,000,000 | $-2,144,000,000 |
| Other Non Cash Items | $-1,549,000,000 | $-950,000,000 | $-132,000,000 | $-254,000,000 |
| Stock Based Compensation | $4,784,000,000 | $6,345,000,000 | $6,788,000,000 | $7,056,000,000 |
| Provisionand Write Offof Assets | $1,074,000,000 | $693,000,000 | $701,000,000 | $989,000,000 |
| Asset Impairment Charge | $630,000,000 | $910,000,000 | $3,058,000,000 | $4,445,000,000 |
| Deferred Tax | $1,040,000,000 | $-163,000,000 | $-99,000,000 | $-449,000,000 |
| Deferred Income Tax | $1,040,000,000 | $-163,000,000 | $-99,000,000 | $-449,000,000 |
| Depreciation Amortization Depletion | $20,521,000,000 | $21,457,000,000 | $20,084,000,000 | $22,559,000,000 |
| Depreciation And Amortization | $20,521,000,000 | $21,457,000,000 | $20,084,000,000 | $22,559,000,000 |
| Amortization Cash Flow | $13,677,000,000 | $14,067,000,000 | $13,607,000,000 | $16,675,000,000 |
| Amortization Of Intangibles | $13,677,000,000 | $14,067,000,000 | $13,607,000,000 | $16,675,000,000 |
| Depreciation | $6,844,000,000 | $7,390,000,000 | $6,477,000,000 | $5,884,000,000 |
| Earnings Losses From Equity Investments | $691,000,000 | $3,799,000,000 | $1,910,000,000 | $932,000,000 |
| Gain Loss On Investment Securities | $-2,598,000,000 | $-3,765,000,000 | $4,010,000,000 | $-3,930,000,000 |
| Gain Loss On Sale Of PPE | $-44,000,000 | $-36,000,000 | $-58,000,000 | $-81,000,000 |
| Gain Loss On Sale Of Business | $22,000,000 | $-157,000,000 | $-868,000,000 | $-45,000,000 |
| Net Income From Continuing Operations | $24,175,000,000 | $21,549,000,000 | $7,534,000,000 | $7,591,000,000 |
Fetched: 2026-02-02