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NVIDIA Corporation (NVDA)

Stock Price: $263.60 -1.99 (-0.75%)
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NVIDIA Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for NVIDIA stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-01-262019-10-272019-07-282019-04-282019-01-272018-10-282018-07-292018-04-292018-01-282017-10-292017-07-302017-04-302017-01-292016-10-302016-07-312016-05-012016-01-312015-10-252015-07-262015-04-262015-01-252014-10-262014-07-272014-04-272014-01-262013-10-272013-07-282013-04-282013-01-272012-10-282012-07-292012-04-292012-01-292011-10-302011-07-312011-05-012011-01-302010-10-312010-08-012010-05-022010-01-31
Net Income9518995523945661,2301,1011,2441,11983858350765454226120820824626.0013419417312813714711996.4577.8917420911960.4411617815213517284.86-141138131
Depreciation & Amortization10692.0092.0091.0078.0068.0059.0057.0054.0049.0049.0047.0047.0048.0047.0045.0046.0048.0049.0054.0054.0055.0056.0055.0054.6962.7361.8459.7458.4057.1556.2054.4951.9052.3952.1647.7646.3946.8846.5747.1547.91
Share-Based Compensation22022322317815713813312912610782.0076.0071.0065.0058.0053.0049.0058.0048.0039.0037.0036.0035.0032.0033.6527.9225.1623.28-7.3025.5822.7826.8935.355.5524.5718.1010.0525.1824.6325.1822.59
Other Operating Activities-408-649-292-235-254811247-144-185-270-73.00272-20.00158108-66.00-25739.00-88.00-58.00-19512.0088.0041.00-19919.1561.82-38.02-21984.74-25.65124-243-13.7612210.78-217-80.44-129190110
Operating Cash Flow1,4651,6409367208984879131,4451,3581,15770528272143220031951125516324644321696.0015140116296.47176451181201-9.2141124482.0217243521234.34-5.4069.25
Capital Expenditures-145-103-113-128-203-150-129-118-414-69.00-54.00-54.00-50.00-38.00-26.00-55.00-15.00-12.00-22.00-30.00-31.00-39.00-23.00-8.00-41.19-38.16-84.99-65.67-47.76-44.68-61.94-28.92-45.18-39.04-23.32-31.20-21.34-21.82-37.64-17.08-22.58
Acquisitions------------------------0.15-17.15---------349------
Investments-6.001,3593,6581,623243369-676-3,433390355316808-323-289-243231-199-187245-204-28725.00-41.00-322-1,056-131797-164-93.90-138-22.46-306-284-250100-221-287-142-79.93-40.26-261
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.000.0024.00-1.000.00-1.000.000.00-2.55-1.000.00-1.450.220.22-0.300.220.300.00-1.51-0.38-0.51-0.13-1.530.000.00
Investing Cash Flow-1511,2563,5451,49540.00219-805-3,551-24.00286262754-373-327-269176-213-199247-235-318-15.00-64.00-330-1,100-187712-231-141-183-84.70-335-328-289-273-253-309-164-119-57.34-284
Dividends Paid-98.00-97.00-98.00-97.00-98.00-91.00-91.00-91.00-91.00-84.00-84.00-82.00-76.00-61.00-62.00-62.00-61.00-53.00-53.00-46.00-46.00-46.00-47.00-47.00-47.99-43.40-43.34-46.27-46.87------------
Share Issuance (Repurchase)3.0063.00-83.00-722-1343.00-5897.00-95.00-74765.00-21157.0012.00-43051.00-64.00-385-3.00-133-27918.00-42026.2533.45-742-77.00-97.8520.105.3237.3619.3751.7139.5085.2973.1526.2814.7963.0645.84
Debt Issued (Paid)-----4.00-10.00--2.00-9.00-62.00-136-605-2291,544--3.00-1.00-1.00-1.002.00-1.00--1.001,478-0.61-0.59-0.58-2.051.01-0.50-0.529.90-0.46-10.70-0.350.30-0.30-0.29-0.28-0.61
Other Financing Activities-88.00-202-50.00-211-53.00-468-67.00-449-41.00-388-1.00-191-6.00-131-2.00-52.00-16698.000.006.001545.003.004.00-1676.387.247.6244.595.979.488.68-10.2327.6811.3813.6415.320.000.000.002.03
Financing Cash Flow-183-236-148-225-877-703-155-1,131-134-629-968-813-5221,409-52.00-544-173-20.00-439-44.00-23.00-321-26.00-4641,289-4.18-778-116-10227.0814.3045.5219.0478.9340.1898.5888.7725.9814.5062.7847.26
Net Cash Flow1,1312,6604,3331,99061.003.00-47.00-3,2371,200814-1.00223-1741,514-121-49.0012536.00-29.00-33.00102-1206.00-643590-29.2429.90-17120725.77130-29910134.20-15118.2721474.17-70.260.04-167
Free Cash Flow1,3201,5378235926953377841,3279441,08865122867139417426449624314121641217773.0014335912411.48110403137139-38.1336520558.70141413190-3.30-22.4846.67
Free Cash Flow Growth (YoY)89.93%356.08%4.97%-55.39%-26.38%-69.03%20.43%482.02%40.69%176.14%274.14%-13.64%35.28%62.14%23.4%22.22%20.39%37.29%93.15%51.05%14.64%42.56%535.72%30.02%-10.88%-9.24%-91.74%-10.38%-33.39%136.71%--11.61%7.89%--785.64%----
Free Cash Flow Margin42.5%51.0%31.9%26.7%31.5%10.6%25.1%41.4%32.4%41.3%29.2%11.8%30.9%19.7%12.2%20.2%35.4%18.6%12.2%18.8%32.9%14.4%6.6%13.0%31.4%11.8%1.2%11.5%36.4%11.4%13.3%-4.1%38.3%19.3%5.8%14.7%46.6%22.6%-0.4%-2.2%4.8%
FCF Per Share2.172.521.350.981.140.551.292.191.561.801.090.391.210.730.330.490.920.450.260.390.760.320.130.260.630.210.020.180.650.220.22-0.060.600.340.100.240.710.33-0.01-0.040.08