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NVIDIA Corporation

NVDA

133.98

USD
+2.69
(+2.05%)
Day's range
133.32
134.76
52 wk Range
86.62
153.13

NVDA Cash Flow

Period EndingJan 26, 2025Jan 28, 2024Jan 29, 2023Jan 30, 2022Jan 31, 2021Jan 26, 2020Jan 27, 2019Jan 28, 2018Jan 29, 2017Jan 31, 2016Jan 25, 2015Jan 26, 2014Jan 27, 2013Jan 29, 2012Jan 30, 2011Jan 31, 2010Jan 25, 2009Jan 31, 2008Jan 28, 2007Jan 29, 2006Jan 30, 2005Jan 25, 2004Jan 26, 2003Jan 27, 2002Jan 28, 2001Jan 30, 2000Jan 31, 1999
Net Income72,880,000,00029,760,000,0004,368,000,0009,752,000,0004,332,000,0002,796,000,0004,141,000,0003,047,000,0001,666,000,000614,000,000631,000,000440,000,000562,536,000581,090,000253,146,000-67,987,000-30,041,000797,645,000448,834,000301,176,00088,615,00074,419,00090,799,000176,924,00098,469,00040,959,0004,100,000
Depreciation & Amortization1,864,000,0001,508,000,0001,544,000,0001,174,000,0001,098,000,000381,000,000262,000,000199,000,000187,000,000197,000,000220,000,000239,000,000226,235,000204,205,000186,989,000196,664,000185,023,000133,192,000107,562,00097,977,000102,597,00082,688,00058,216,00043,497,00015,836,0009,668,0006,500,000
Deferred Income Tax-4,477,000,000-2,489,000,000-2,164,000,000-406,000,000-282,000,00018,000,000-315,000,000-359,000,000197,000,000134,000,00083,000,00015,000,00031,860,00019,056,000-2,646,000-21,147,000-23,277,00089,516,00041,766,000-2,691,0008,694,00055,135,00029,768,000-51,914,000-27,201,000-4,993,0000
Stock-Based Compensation4,737,000,0003,549,000,0002,709,000,0002,004,000,0001,397,000,000844,000,000557,000,000391,000,000247,000,000204,000,000158,000,000136,000,000136,662,000136,354,000100,353,000242,826,000162,706,0000000000000
Change in Working Capital-9,383,000,000-3,722,000,000-2,207,000,000-3,363,000,000-703,000,000717,000,000-857,000,000185,000,000-679,000,000-51,000,000-203,000,00013,000,000-112,322,0002,149,000151,699,000136,415,000-33,333,000169,949,000-132,870,00016,789,000-96,179,000-180,768,00035,402,000-98,443,000116,692,000-42,786,000-12,600,000
Accounts Receivable Change-13,063,000,000-6,172,000,000822,000,000-2,215,000,000-550,000,000-233,000,000-149,000,000-440,000,000-321,000,000-32,000,000-49,000,00029,000,000-118,940,00026,236,00026,341,000-56,741,000348,873,000-146,055,000-175,261,000-21,415,000-110,312,000-41,356,000-9,070,000-43,806,000-38,673,000-56,438,000-5,200,000
Inventory Change-4,781,000,000-98,000,000-2,554,000,000-774,000,000-524,000,000597,000,000-776,000,0000-375,000,00066,000,000-95,000,00025,000,000-78,949,00018,884,000-14,128,000204,656,000-177,295,000-3,690,000-91,395,00060,916,000-80,906,000-85,126,00068,831,000-123,497,000-51,914,000-9,843,000-28,100,000
Accounts Payable Change3,357,000,0001,531,000,000-551,000,000568,000,000312,000,000194,000,000-135,000,00090,000,000184,000,000-11,000,000-27,000,000-20,000,00010,885,00035,708,000-69,786,000119,366,000-283,207,0000000000000
Other Working Capital Change5,104,000,0001,017,000,00076,000,000-942,000,00059,000,000159,000,000203,000,000535,000,000-167,000,000-74,000,000-32,000,000-21,000,00074,682,000-78,679,000209,272,000-130,866,00078,296,000319,694,000133,786,000-22,712,00095,039,000-54,286,000-24,359,00068,860,000207,279,00023,495,00020,700,000
Other Non-Cash Items-1,532,000,000-516,000,0001,391,000,000-53,000,000-20,000,0005,000,000-45,000,00039,000,00054,000,00077,000,00017,000,000-8,000,000-20,799,000-33,698,000-13,744,0001,036,000-11,718,00079,894,000121,819,00033,157,00028,473,00018,204,00050,847,00090,742,00064,113,00013,023,000100,000
Net Cash Provided by Operating Activities64,089,000,00028,090,000,0005,641,000,0009,108,000,0005,822,000,0004,761,000,0003,743,000,0003,502,000,0001,672,000,0001,175,000,000906,000,000835,000,000824,172,000909,156,000675,797,000487,807,000249,360,0001,270,196,000587,111,000446,408,000132,200,00049,678,000265,032,000160,806,000267,909,00015,871,000-1,900,000
Investments in Property, Plant & Equipment-3,236,000,000-1,069,000,000-1,833,000,000-976,000,000-1,128,000,000-489,000,000-600,000,000-593,000,000-176,000,000-86,000,000-122,000,000-255,000,000-183,309,000-138,735,000-97,890,000-77,601,000-407,670,000-187,745,000-145,256,000-79,600,000-67,261,000-127,604,000-63,123,000-161,075,000-36,329,000-11,589,000-7,900,000
Net Acquisitions-1,007,000,000-83,000,000-49,000,000-263,000,000-8,524,000,000-4,000,00000000-17,000,0000-348,884,00000-27,948,000-75,542,000-401,800,000-12,131,0000-71,303,000-3,901,0000000
Purchases of Investments-28,061,000,000-19,073,000,000-11,982,000,000-24,811,000,000-19,342,000,000-1,471,000,000-11,157,000,000-72,000,000-3,139,000,000-3,483,000,000-2,862,000,000-3,066,000,000-2,378,445,000-1,964,898,000-1,719,700,000-1,193,948,000-999,953,000-1,251,870,000-220,834,000-338,058,000-313,760,000-734,642,000-639,500,000-472,917,000000
Sales & Maturities of Investments11,861,000,0009,783,000,00021,239,000,00016,220,000,0009,319,000,0008,109,000,0007,660,000,0001,941,000,0002,515,000,0003,138,000,0002,237,000,0002,512,000,0001,817,410,0001,310,743,0001,170,075,000752,434,0001,226,646,000753,839,000227,067,000397,686,000229,068,0001,021,590,000422,200,00015,320,000000
Other Investing Activities22,000,000-124,000,000000002,000,0007,000,00031,000,00020,000,00020,000,000352,000-1,590,000-2,163,000-218,000-442,00000-9,684,000007,000,00017,500,000-24,500,00000
Net Cash Used for Investing Activities-20,421,000,000-10,566,000,0007,375,000,000-9,830,000,000-19,675,000,0006,145,000,000-4,097,000,0001,278,000,000-793,000,000-400,000,000-727,000,000-806,000,000-743,992,000-1,143,364,000-649,678,000-519,333,000-209,367,000-761,318,000-540,823,000-41,787,000-151,953,00088,041,000-277,324,000-601,172,000-60,829,000-11,589,000-7,900,000
Debt Repayment-1,250,000,000-1,250,000,00003,977,000,0004,968,000,0000-16,000,000-812,000,000-673,000,000001,476,000,000-2,049,000-1,608,000-571,000-929,000000-856,000-4,015,000-8,048,000-4,935,000-2,455,000289,056,000-6,397,00014,200,000
Common Stock Issued00000000000000177,276,000138,029,00073,547,000225,969,000221,160,000127,497,00042,502,00037,757,00025,487,00090,375,000116,579,00013,418,00037,900,000
Common Stock Repurchased-33,706,000,000-9,533,000,000-10,039,000,000000-1,579,000,000-909,000,000-739,000,000-587,000,000-814,000,000-887,000,000-100,000,000000-423,636,000-552,512,000-274,978,000-188,509,000-24,644,000000000
Dividends Paid-834,000,000-395,000,000-398,000,000-399,000,000-395,000,000-390,000,000-371,000,000-341,000,000-261,000,000-213,000,000-186,000,000-181,000,000-46,866,00000000000000000
Other Financing Activities-6,569,000,000-2,455,000,000-1,180,000,000-1,713,000,000-769,000,000-402,000,000-900,000,000-482,000,0001,964,000,000124,000,000166,000,000-18,000,000133,645,000238,331,000192,592,000-76,041,000815,000220,000188,000491,0000-300,000,0005,734,00011,171,000000
Net Cash Used/Provided by Financing Activities-42,359,000,000-13,633,000,000-11,617,000,0001,865,000,0003,804,000,000-792,000,000-2,866,000,000-2,544,000,000291,000,000-676,000,000-834,000,000390,000,000-15,270,000236,723,000192,021,00061,059,000-349,274,000-326,323,000-53,630,000-61,377,00013,843,000-270,291,00026,286,00099,091,000405,635,0007,021,00052,100,000
Effect of Forex Changes on Cash000000000000000000000000000
Net Change in Cash1,309,000,0003,891,000,0001,399,000,0001,143,000,000-10,049,000,00010,114,000,000-3,220,000,0002,236,000,0001,170,000,00099,000,000-655,000,000419,000,00064,910,0002,515,000218,140,00029,533,000-309,281,000182,555,000-7,342,000343,244,000-5,910,000-132,572,00013,994,000-341,275,000612,715,00011,303,00042,300,000
Cash at End of Period8,589,000,0007,280,000,0003,389,000,0001,990,000,000847,000,00010,896,000,000782,000,0004,002,000,0001,766,000,000596,000,000497,000,0001,152,000,000732,786,000667,876,000665,361,000447,221,000417,688,000726,969,000544,414,000551,756,000208,512,000214,422,000346,994,000333,000,000674,275,00061,560,00050,300,000
Cash at Beginning of Period7,280,000,0003,389,000,0001,990,000,000847,000,00010,896,000,000782,000,0004,002,000,0001,766,000,000596,000,000497,000,0001,152,000,000733,000,000667,876,000665,361,000447,221,000417,688,000726,969,000544,414,000551,756,000208,512,000214,422,000346,994,000333,000,000674,275,00061,560,00050,257,0008,000,000
Operating Cash Flow64,089,000,00028,090,000,0005,641,000,0009,108,000,0005,822,000,0004,761,000,0003,743,000,0003,502,000,0001,672,000,0001,175,000,000906,000,000835,000,000824,172,000909,156,000675,797,000487,807,000249,360,0001,270,196,000587,111,000446,408,000132,200,00049,678,000265,032,000160,806,000267,909,00015,871,000-1,900,000
Capital Expenditure-3,236,000,000-1,069,000,000-1,833,000,000-976,000,000-1,128,000,000-489,000,000-600,000,000-593,000,000-176,000,000-86,000,000-122,000,000-255,000,000-183,309,000-138,735,000-97,890,000-77,601,000-407,670,000-187,745,000-145,256,000-79,600,000-67,261,000-127,604,000-63,123,000-161,075,000-36,329,000-11,589,000-7,900,000
Free Cash Flow60,853,000,00027,021,000,0003,808,000,0008,132,000,0004,694,000,0004,272,000,0003,143,000,0002,909,000,0001,496,000,0001,089,000,000784,000,000580,000,000640,863,000770,421,000577,907,000410,206,000-158,310,0001,082,451,000441,855,000366,808,00064,939,000-77,926,000201,909,000-269,000231,580,0004,282,000-9,800,000

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