NVDA Stock Annual Cash Flow. Download in Excel
NVIDIA Corporation
NVDA 
NGS
Sector: Technology
Industry: Semiconductors
130.68
USD
1.77
(1.37%)
Previous close: 128.91 Open: 131.76 Bid: 131.02 Ask: 131.09
52 week range
47.32 152.89
Mkt Cap: 3,193,251 M Avg Vol (90 Days): 231,169,534
Last updated: Friday 20th December 2024
Financials
NVDA Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -95 M | 66 M | -375 M | -776 M | 597 M | -524 M | -774 M | -2,554 M | -98 M | |
| (Increase) Decrease in other current liabilities | 41 M | 97 M | -14 M | 481 M | 2 M | 28 M | 163 M | |||
| (Increase) Decrease in other working capital | 41 M | -97 M | -14 M | 481 M | 2 M | 28 M | 163 M | 192 M | 252 M | 514 M |
| (Increase) Decrease in payables | -27 M | -11 M | 184 M | 90 M | -135 M | 194 M | 363 M | 568 M | -551 M | 1,531 M |
| (Increase) Decrease in receivables | -49 M | -32 M | -321 M | -440 M | -149 M | -233 M | -550 M | -2,215 M | 822 M | -6,172 M |
| Acquisitions | -4 M | -8,524 M | -263 M | -49 M | -83 M | |||||
| CapitalExpenditureReported | 1,833 M | 1,069 M | ||||||||
| Cash at beginning of period | 1,152 M | 497 M | 596 M | 1,766 M | 4,002 M | 782 M | 10,896 M | 847 M | 1,990 M | 3,389 M |
| Cash at end of period | 579 M | 596 M | 1,766 M | 4,002 M | 782 M | 10,896 M | 847 M | 1,990 M | 3,389 M | 7,280 M |
| Cash flow | 988 M | 1,175 M | 1,672 M | 3,502 M | 3,743 M | 4,761 M | 5,822 M | 9,108 M | 5,641 M | 28,090 M |
| CashFlowFromContinuingInvestingActivities | -727 M | -400 M | -793 M | 1,278 M | -4,097 M | 6,145 M | -19,675 M | -9,830 M | 7,375 M | -10,566 M |
| ChangeInAccountPayable | -27 M | -11 M | 184 M | 90 M | -135 M | 194 M | 363 M | 568 M | -551 M | 1,531 M |
| ChangeInAccruedExpense | 5 M | 39 M | -135 M | 33 M | 256 M | 54 M | 239 M | 581 M | 1,341 M | 2,025 M |
| ChangeInPayablesAndAccruedExpense | -22 M | 28 M | 49 M | 123 M | 121 M | 248 M | 602 M | 1,149 M | 790 M | 3,556 M |
| ChangeInPrepaidAssets | 4 M | -16 M | -18 M | 21 M | -55 M | 77 M | -394 M | -1,715 M | -1,517 M | -1,522 M |
| ChangeInWorkingCapital | -121 M | -51 M | -679 M | 185 M | -857 M | 717 M | -703 M | -3,363 M | -2,207 M | -3,722 M |
| ChangesInAccountReceivables | -49 M | -32 M | -321 M | -440 M | -149 M | -233 M | -550 M | -2,215 M | 822 M | -6,172 M |
| CommonStockDividendPaid | -186 M | -213 M | -261 M | -341 M | -371 M | -390 M | -395 M | -399 M | -398 M | -395 M |
| CommonStockPayments | -814 M | -587 M | -739 M | -909 M | -1,579 M | -10,039 M | -9,533 M | |||
| Current deferred income taxes | 83 M | 134 M | 197 M | -359 M | -315 M | 18 M | -282 M | -406 M | -2,164 M | -2,489 M |
| Deferred income taxes | 83 M | 134 M | 197 M | -359 M | -315 M | 18 M | -282 M | -406 M | -2,164 M | -2,489 M |
| Depreciation | 220 M | 197 M | 187 M | 199 M | 262 M | 381 M | 1,098 M | 1,174 M | 1,544 M | 1,508 M |
| Depreciation unreconciled | 248 M | 226 M | 212 M | 199 M | 262 M | 381 M | 1,098 M | 1,174 M | 1,544 M | 1,508 M |
| DepreciationAndAmortization | 248 M | 226 M | 212 M | 199 M | 262 M | 381 M | 1,098 M | 1,174 M | 1,544 M | 1,508 M |
| ExcessTaxBenefitFromStockBasedCompensation | -18 M | -10 M | ||||||||
| FinancingCashFlow | -834 M | -676 M | 291 M | -2,544 M | -2,866 M | -792 M | 3,804 M | 1,865 M | -11,617 M | -13,633 M |
| Free cash flow | 988 M | 1,175 M | 1,672 M | 3,502 M | 3,743 M | 4,761 M | 4,694 M | 9,108 M | 3,808 M | 27,021 M |
| GainLossOnInvestmentSecurities | -100 M | 45 M | -238 M | |||||||
| IncomeTaxPaidSupplementalData | 14 M | 14 M | 14 M | 22 M | 61 M | 176 M | 249 M | 396 M | 1,404 M | 6,549 M |
| InterestPaidSupplementalData | 17 M | 17 M | 13 M | 55 M | 55 M | 54 M | 138 M | 246 M | 254 M | 252 M |
| Issuance of capital stock | 355 M | 403 M | ||||||||
| Issuance of debt | -673 M | -812 M | -16 M | |||||||
| IssuanceOfCapitalStock | 355 M | 403 M | ||||||||
| IssuanceOfDebt | -3 M | -3 M | 1,307 M | -812 M | -16 M | 4,968 M | 3,977 M | -1,250 M | ||
| Net cash from financing activities | -834 M | -676 M | 291 M | -2,544 M | -2,866 M | -792 M | 3,804 M | 1,865 M | -11,617 M | -13,633 M |
| Net cash from investing activities | -727 M | -400 M | -793 M | 1,278 M | -4,097 M | 6,145 M | -19,675 M | -9,830 M | 7,375 M | -10,566 M |
| Net cash from operating activities | 988 M | 1,175 M | 1,672 M | 3,502 M | 3,743 M | 4,761 M | 5,822 M | 9,108 M | 5,641 M | 28,090 M |
| Net change in cash & cash equivalents | -573 M | 99 M | 1,170 M | 2,236 M | -3,220 M | 10,114 M | -10,049 M | 1,143 M | 1,399 M | 3,891 M |
| Net income from continuing operations | 631 M | 614 M | 1,666 M | 3,047 M | 4,141 M | 2,796 M | 4,332 M | 9,752 M | 4,368 M | 29,760 M |
| NetBusinessPurchaseAndSale | -4 M | -8,524 M | -263 M | -49 M | -83 M | |||||
| NetCommonStockIssuance | -814 M | -587 M | -739 M | -909 M | -1,579 M | -9,684 M | -9,130 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -727 M | -400 M | -793 M | 1,278 M | -4,097 M | 6,149 M | -10,023 M | -9,567 M | 9,257 M | -9,414 M |
| NetInvestmentPurchaseAndSale | -727 M | -400 M | -793 M | 1,278 M | -4,097 M | 6,149 M | -10,023 M | -9,567 M | 9,257 M | -9,414 M |
| NetIssuancePaymentsOfDebt | -3 M | -3 M | 1,307 M | -812 M | -16 M | 4,968 M | 3,977 M | -1,250 M | ||
| NetLongTermDebtIssuance | -3 M | -3 M | 1,307 M | -812 M | -16 M | 4,968 M | -1,000 M | -1,250 M | ||
| NetPPEPurchaseAndSale | -1,128 M | -1,833 M | -1,069 M | |||||||
| Operating (gains) losses | 21 M | 19 M | -100 M | 45 M | -238 M | |||||
| Other financing charges net | 15 M | 124 M | -16 M | -482 M | -900 M | -402 M | -769 M | -1,713 M | -1,535 M | -2,858 M |
| Other investing changes net | -102 M | -61 M | -174 M | -627 M | -609 M | -499 M | -1,162 M | -1,000 M | -77 M | -985 M |
| Other non-cash items | 147 M | 252 M | 255 M | 411 M | 512 M | 849 M | -20 M | 2,051 M | 4,055 M | 3,271 M |
| Payment of cash dividends | 186 M | 213 M | 261 M | 341 M | 371 M | 390 M | 395 M | 399 M | 398 M | 395 M |
| ProceedsFromStockOptionExercised | 154 M | 120 M | 194 M | |||||||
| Purchase of Float term investments | -2,862 M | -3,477 M | -3,134 M | -36 M | -11,148 M | -1,461 M | -19,308 M | -24,787 M | -11,897 M | -18,211 M |
| Purchase of property plant & equipment | -1,128 M | -1,833 M | -1,069 M | |||||||
| Purchase of short term investments | 1,988 M | 4,968 M | ||||||||
| PurchaseOfInvestment | -2,862 M | -3,477 M | -3,134 M | -36 M | -11,148 M | -1,461 M | -19,342 M | -24,787 M | -11,897 M | -18,211 M |
| PurchaseOfLongTermInvestments | -2,862 M | -3,477 M | -3,134 M | -36 M | ||||||
| PurchaseOfPPE | -1,833 M | -1,069 M | ||||||||
| Repayment of debt | -3 M | -3 M | -681 M | -812 M | -16 M | -1,000 M | -1,250 M | |||
| RepaymentOfDebt | -3 M | -3 M | -681 M | -812 M | -16 M | -1,000 M | -1,250 M | |||
| Repurchase of capital stock | -814 M | -587 M | -739 M | -909 M | -1,579 M | -10,039 M | -9,533 M | |||
| Revenue per share | 28 M | 29 M | 25 M | 3 M | ||||||
| Sale of short term investments | 2,237 M | 3,138 M | 2,515 M | 1,941 M | 7,660 M | 8,109 M | 9,319 M | 16,220 M | 21,231 M | 9,782 M |
| SaleOfInvestment | 2,237 M | 3,138 M | 2,515 M | 1,941 M | 7,660 M | 8,109 M | 9,319 M | 16,220 M | 21,231 M | 9,782 M |
| ShortTermDebtPayments | -673 M | -812 M | -16 M | |||||||
| StockBasedCompensation | 158 M | 204 M | 247 M | 391 M | 557 M | 844 M | 1,397 M | 2,004 M | 2,709 M | 3,549 M |
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