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NVIDIA CORP (NVDA) Stock Cash Flow

NASDAQ:NVDA - Nasdaq - US67066G1040 - Common Stock

137.71  +4.14 (+3.1%)

Premarket: 138.81 +1.1 (+0.8%)

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TTM
(2024-10-27)
2024
(2024-1-28)
2023
(2023-1-29)
2022
(2022-1-30)
2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVDA Net Income ChartNVDA Net Income over time chart
63.07B29.76B4.37B9.75B4.33B
Depreciation Amortization
NVDA Depreciation Amortization ChartNVDA Depreciation Amortization over time chart
1.71B1.51B1.54B1.17B1.10B
Income Taxes - Deferred
NVDA Income Taxes - Deferred ChartNVDA Income Taxes - Deferred over time chart
-3.96B-2.49B-2.16B-406.00M-282.00M
Change In Working Capital
NVDA Change In Working Capital ChartNVDA Change In Working Capital over time chart
-5.24B-3.72B-2.21B-3.36B-703.00M
Interest Paid
NVDA Interest Paid ChartNVDA Interest Paid over time chart
N/A252.00M254.00M246.00M138.00M
Taxes Paid
NVDA Taxes Paid ChartNVDA Taxes Paid over time chart
N/A6.55B1.40B396.00M249.00M
Other non cash items
NVDA Other non cash items ChartNVDA Other non cash items over time chart
3.37B3.03B4.10B1.95B1.38B
OPERATING CASH FLOW
NVDA OPERATING CASH FLOW ChartNVDA OPERATING CASH FLOW over time chart
58.96B28.09B5.64B9.11B5.82B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVDA Capital Expenditure ChartNVDA Capital Expenditure over time chart
-2.41B-1.07B-1.83B-976.00M-1.13B
Other Investing Activity
NVDA Other Investing Activity ChartNVDA Other Investing Activity over time chart
-16.92B-9.50B9.21B-8.85B-18.55B
INVESTING CASH FLOW
NVDA INVESTING CASH FLOW ChartNVDA INVESTING CASH FLOW over time chart
-19.33B-10.57B7.38B-9.83B-19.68B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVDA Debt Issued/Reduced ChartNVDA Debt Issued/Reduced over time chart
N/A-1.25B0.003.98B4.97B
Stock Issued/Repurchased
NVDA Stock Issued/Repurchased ChartNVDA Stock Issued/Repurchased over time chart
-28.07B-9.13B-9.68B281.00M194.00M
Dividend Paid
NVDA Dividend Paid ChartNVDA Dividend Paid over time chart
-688.00M-395.00M-398.00M-399.00M-395.00M
Other Financing Activity
NVDA Other Financing Activity ChartNVDA Other Financing Activity over time chart
-6.04B-2.86B-1.53B-1.99B-963.00M
FINANCING CASH FLOW
NVDA FINANCING CASH FLOW ChartNVDA FINANCING CASH FLOW over time chart
-36.04B-13.63B-11.62B1.86B3.80B
 
CHANGE IN CASH
NVDA CHANGE IN CASH ChartNVDA CHANGE IN CASH over time chart
3.59B3.89B1.40B1.14B-10.05B
 
FREE CASH FLOW
Operating Cash Flow
NVDA Operating Cash Flow ChartNVDA Operating Cash Flow over time chart
58.96B28.09B5.64B9.11B5.82B
Capital Expenditure
NVDA Capital Expenditure ChartNVDA Capital Expenditure over time chart
-2.41B-1.07B-1.83B-976.00M-1.13B
FREE CASH FLOW
NVDA FREE CASH FLOW ChartNVDA FREE CASH FLOW over time chart
56.55B27.02B3.81B8.13B4.69B

All data in USD

Charts

NVDA Operating and Free Cash Flow chartNVDA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10B 20B 30B 40B 50B