NVIDIA Corp
NASDAQ:NVDA
NVIDIA Corp
NASDAQ:NVDA
Price:
101.055
USD
-3.29%
Market Cap:
2.5T
USD
Cash Flow Statement
Cash Flow Statement
NVIDIA Corp
NVIDIA Corp
Currency: USD
Millions
TTM
| 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 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
72 880
|
|
| Depreciation & Amortization |
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
|
1 864
|
|
| Change in Deffered Taxes |
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)
|
(4 477)
|
|
| Stock-Based Compensation |
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
|
0
|
|
| Other Non-Cash Items |
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
|
3 205
|
|
| Cash Taxes Paid |
17
|
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
|
12 862
|
15 118
|
|
| Cash Interest Paid |
18
|
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
|
246
|
|
| Change in Working Capital |
(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)
|
(9 383)
|
|
| Cash from Operating Activities |
906
N/A
|
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%
|
64 089
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(3 236)
|
|
| Other Items |
(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)
|
(16 919)
|
(17 185)
|
|
| Cash from Investing Activities |
(727)
N/A
|
(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%
|
(19 332)
-6%
|
(20 421)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(28 065)
|
(33 216)
|
|
| Net Issuance of Debt |
(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)
|
(1 250)
|
|
| Cash Paid for Dividends |
(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)
|
(834)
|
|
| Other |
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)
|
(6 036)
|
(7 059)
|
|
| Cash from Financing Activities |
(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%
|
(42 359)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(655)
N/A
|
(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%
|
3 588
+33%
|
1 309
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
783
N/A
|
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%
|
60 853
+8%
|
|
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