NASDAQ:NVDA - Nasdaq - US67066G1040 - Common Stock
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 | 63.07B | 29.76B | 4.37B | 9.75B | 4.33B | |||
Depreciation Amortization | 1.71B | 1.51B | 1.54B | 1.17B | 1.10B | |||
Income Taxes - Deferred | -3.96B | -2.49B | -2.16B | -406.00M | -282.00M | |||
Change In Working Capital | -5.24B | -3.72B | -2.21B | -3.36B | -703.00M | |||
Interest Paid | N/A | 252.00M | 254.00M | 246.00M | 138.00M | |||
Taxes Paid | N/A | 6.55B | 1.40B | 396.00M | 249.00M | |||
Other non cash items | 3.37B | 3.03B | 4.10B | 1.95B | 1.38B | |||
OPERATING CASH FLOW | 58.96B | 28.09B | 5.64B | 9.11B | 5.82B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.41B | -1.07B | -1.83B | -976.00M | -1.13B | |||
Other Investing Activity | -16.92B | -9.50B | 9.21B | -8.85B | -18.55B | |||
INVESTING CASH FLOW | -19.33B | -10.57B | 7.38B | -9.83B | -19.68B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | -1.25B | 0.00 | 3.98B | 4.97B | |||
Stock Issued/Repurchased | -28.07B | -9.13B | -9.68B | 281.00M | 194.00M | |||
Dividend Paid | -688.00M | -395.00M | -398.00M | -399.00M | -395.00M | |||
Other Financing Activity | -6.04B | -2.86B | -1.53B | -1.99B | -963.00M | |||
FINANCING CASH FLOW | -36.04B | -13.63B | -11.62B | 1.86B | 3.80B | |||
CHANGE IN CASH | 3.59B | 3.89B | 1.40B | 1.14B | -10.05B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 58.96B | 28.09B | 5.64B | 9.11B | 5.82B | |||
Capital Expenditure | -2.41B | -1.07B | -1.83B | -976.00M | -1.13B | |||
FREE CASH FLOW | 56.55B | 27.02B | 3.81B | 8.13B | 4.69B |
All data in USD