NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 146.21 USD -0.31%
Market Cap: 3.6T USD
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Cash Flow Statement

Cash Flow Statement
NVIDIA Corp

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
584
631
628
526
599
614
688
923
1 220
1 666
1 965
2 288
2 582
3 047
3 784
4 301
4 694
4 141
3 291
2 743
2 411
2 796
3 319
3 388
3 826
4 332
5 327
7 078
8 206
9 752
9 458
7 741
5 957
4 368
4 793
10 326
18 889
29 760
42 598
53 008
63 074
Depreciation & Amortization
221
220
219
212
205
197
188
186
186
187
189
191
192
199
209
219
238
262
296
329
353
381
397
709
916
1 098
1 272
1 154
1 153
1 174
1 227
1 319
1 427
1 544
1 594
1 581
1 547
1 508
1 534
1 602
1 708
Change in Deffered Taxes
70
83
89
110
127
134
136
146
173
197
189
235
209
(359)
(330)
(361)
(487)
(315)
(408)
(455)
(350)
18
76
(19)
(94)
(282)
(274)
(379)
(347)
(406)
(972)
(1 230)
(1 741)
(2 164)
(2 757)
(3 060)
(3 058)
(2 489)
(2 931)
(3 884)
(3 957)
Stock-Based Compensation
151
158
167
177
188
204
212
222
235
247
270
294
336
391
444
495
526
557
606
696
781
844
890
1 041
1 201
1 397
1 602
1 693
1 869
2 004
2 153
2 336
2 522
2 709
2 866
3 059
3 293
3 549
3 825
4 137
4 410
Other Non-Cash Items
167
175
196
235
257
281
285
269
290
301
344
358
383
430
454
484
496
512
567
674
776
849
901
1 040
1 199
1 377
1 442
1 561
1 724
1 951
3 629
3 795
3 957
4 100
2 844
2 908
3 177
3 033
3 115
3 216
3 373
Cash Taxes Paid
0
14
0
0
0
14
0
0
0
14
0
0
0
22
0
0
0
61
0
0
0
176
0
0
0
249
0
0
0
396
0
1 108
1 372
1 404
0
624
4 708
6 549
0
13 670
0
Cash Interest Paid
0
17
0
0
0
17
0
0
0
13
0
0
0
55
0
0
0
55
0
0
0
54
0
0
0
138
0
0
0
246
0
0
0
254
0
0
0
252
0
0
0
Change in Working Capital
(178)
(203)
(132)
(15)
(82)
(51)
(49)
(239)
(407)
(679)
(1 052)
(932)
(501)
185
548
230
(738)
(857)
(728)
(250)
1 004
717
257
463
(627)
(703)
(980)
(1 512)
(2 594)
(3 363)
(4 377)
(4 072)
(3 174)
(2 207)
347
144
(1 716)
(3 722)
(3 792)
(5 278)
(5 239)
Cash from Operating Activities
864
N/A
906
+5%
1 001
+10%
1 068
+7%
1 107
+4%
1 175
+6%
1 248
+6%
1 285
+3%
1 462
+14%
1 672
+14%
1 635
-2%
2 140
+31%
2 865
+34%
3 502
+22%
4 665
+33%
4 873
+4%
4 203
-14%
3 743
-11%
3 018
-19%
3 041
+1%
4 194
+38%
4 761
+14%
4 950
+4%
5 581
+13%
5 220
-6%
5 822
+12%
6 787
+17%
7 902
+16%
8 142
+3%
9 108
+12%
8 965
-2%
7 553
-16%
6 426
-15%
5 641
-12%
6 821
+21%
11 899
+74%
18 839
+58%
28 090
+49%
40 524
+44%
48 664
+20%
58 959
+21%
Investing Cash Flow
Capital Expenditures
(158)
(122)
(123)
(124)
(102)
(86)
(111)
(119)
(140)
(176)
(175)
(197)
(228)
(593)
(657)
(732)
(813)
(600)
(610)
(594)
(547)
(489)
(516)
(620)
(990)
(1 128)
(1 271)
(1 237)
(986)
(976)
(1 039)
(1 289)
(1 597)
(1 833)
(1 720)
(1 576)
(1 324)
(1 069)
(1 190)
(1 878)
(2 413)
Other Items
(1 351)
(605)
(508)
(197)
(403)
(314)
122
(386)
(493)
(617)
(40)
513
1 157
1 871
(2 370)
(3 362)
(3 348)
(3 497)
1 559
5 893
6 883
6 634
4 111
(12 820)
(15 707)
(18 547)
(18 621)
(7 698)
(10 387)
(8 854)
(4 907)
(506)
7 389
9 208
5 642
3 434
(3 136)
(9 497)
(14 228)
(16 278)
5 209
Cash from Investing Activities
(1 508)
N/A
(727)
+52%
(632)
+13%
(321)
+49%
(505)
-57%
(400)
+21%
11
N/A
(505)
N/A
(633)
-25%
(793)
-25%
(215)
+73%
316
N/A
929
+194%
1 278
+38%
(3 027)
N/A
(4 094)
-35%
(4 161)
-2%
(4 097)
+2%
949
N/A
5 299
+458%
6 336
+20%
6 145
-3%
3 595
-41%
(13 440)
N/A
(16 697)
-24%
(19 675)
-18%
(19 892)
-1%
(8 935)
+55%
(11 373)
-27%
(9 830)
+14%
(5 946)
+40%
(1 795)
+70%
5 792
N/A
7 375
+27%
3 922
-47%
1 858
-53%
(4 460)
N/A
(10 566)
-137%
(15 418)
-46%
(18 156)
-18%
7 114
N/A
Financing Cash Flow
Net Issuance of Common Stock
(653)
(660)
(243)
(646)
(333)
(467)
(894)
(497)
(652)
(748)
(253)
(1 012)
(987)
(770)
(1 424)
(674)
(713)
(1 442)
(770)
(773)
(576)
149
154
160
193
194
232
228
281
281
(1 637)
(4 983)
(8 473)
(9 684)
(7 646)
(7 368)
(7 678)
(9 130)
(16 831)
(20 923)
(28 554)
Net Issuance of Debt
1 303
(3)
(3)
(4)
(4)
(6)
(5)
(4)
1 538
1 315
710
574
(1 029)
(821)
(218)
(82)
(30)
(16)
(14)
(14)
(4)
0
4 979
4 971
4 971
4 968
(11)
4 982
3 974
3 977
0
(1 008)
0
0
0
(1 250)
(1 250)
(1 250)
0
(1 250)
(1 250)
Cash Paid for Dividends
(189)
(186)
(186)
(191)
(198)
(213)
(229)
(238)
(246)
(261)
(281)
(303)
(326)
(341)
(350)
(357)
(364)
(371)
(377)
(384)
(390)
(390)
(391)
(392)
(394)
(395)
(396)
(396)
(397)
(399)
(400)
(401)
(401)
(398)
(397)
(397)
(394)
(395)
(394)
(540)
(688)
Other
16
16
18
15
9
10
(48)
(50)
0
(15)
(154)
(153)
(590)
(612)
(870)
(936)
(1 016)
(1 037)
(799)
(782)
(516)
(551)
(565)
(711)
(807)
(963)
(1 236)
(1 427)
(1 590)
(1 994)
(2 050)
(1 981)
(1 832)
(1 535)
(1 508)
(1 873)
(2 338)
(2 858)
(4 123)
(5 106)
(5 547)
Cash from Financing Activities
477
N/A
(834)
N/A
(414)
+50%
(827)
-99%
(526)
+36%
(676)
-29%
(1 176)
-74%
(789)
+33%
640
N/A
291
-55%
22
-92%
(894)
N/A
(2 932)
-228%
(2 544)
+13%
(2 862)
-13%
(2 049)
+28%
(2 123)
-4%
(2 866)
-35%
(1 960)
+32%
(1 953)
+0%
(1 486)
+24%
(792)
+47%
4 177
N/A
4 028
-4%
3 963
-2%
3 804
-4%
(1 411)
N/A
3 387
N/A
2 268
-33%
1 865
-18%
(110)
N/A
(8 373)
-7 512%
(10 706)
-28%
(11 617)
-9%
(9 551)
+18%
(10 888)
-14%
(11 660)
-7%
(13 633)
-17%
(22 598)
-66%
(27 819)
-23%
(36 039)
-30%
Change in Cash
Net Change in Cash
(167)
N/A
(655)
-291%
(46)
+93%
(80)
-76%
76
N/A
99
+30%
83
-16%
(9)
N/A
1 469
N/A
1 170
-20%
1 442
+23%
1 562
+8%
862
-45%
2 236
+159%
(1 224)
N/A
(1 270)
-4%
(2 081)
-64%
(3 220)
-55%
2 007
N/A
6 387
+218%
9 044
+42%
10 114
+12%
12 722
+26%
(3 831)
N/A
(7 514)
-96%
(10 049)
-34%
(14 516)
-44%
2 354
N/A
(963)
N/A
1 143
N/A
2 909
+155%
(2 615)
N/A
1 512
N/A
1 399
-7%
1 192
-15%
2 869
+141%
2 719
-5%
3 891
+43%
2 508
-36%
2 689
+7%
30 034
+1 017%
Free Cash Flow
Free Cash Flow
706
N/A
783
+11%
877
+12%
943
+8%
1 005
+7%
1 089
+8%
1 137
+4%
1 166
+3%
1 322
+13%
1 496
+13%
1 460
-2%
1 943
+33%
2 637
+36%
2 909
+10%
4 008
+38%
4 141
+3%
3 390
-18%
3 143
-7%
2 408
-23%
2 447
+2%
3 647
+49%
4 272
+17%
4 434
+4%
4 961
+12%
4 230
-15%
4 694
+11%
5 516
+18%
6 665
+21%
7 156
+7%
8 132
+14%
7 926
-3%
6 264
-21%
4 829
-23%
3 808
-21%
5 101
+34%
10 323
+102%
17 515
+70%
27 021
+54%
39 334
+46%
46 786
+19%
56 546
+21%

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