NVIDIA Corporation (NVDA)
Stock Price: $263.60
-1.99 (-0.75%)
Yesterday at 4:00 PM EST. Market closed.
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 Ended | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 951 | 899 | 552 | 394 | 566 | 1,230 | 1,101 | 1,244 | 1,119 | 838 | 583 | 507 | 654 | 542 | 261 | 208 | 208 | 246 | 26.00 | 134 | 194 | 173 | 128 | 137 | 147 | 119 | 96.45 | 77.89 | 174 | 209 | 119 | 60.44 | 116 | 178 | 152 | 135 | 172 | 84.86 | -141 | 138 | 131 |
| Depreciation & Amortization | 106 | 92.00 | 92.00 | 91.00 | 78.00 | 68.00 | 59.00 | 57.00 | 54.00 | 49.00 | 49.00 | 47.00 | 47.00 | 48.00 | 47.00 | 45.00 | 46.00 | 48.00 | 49.00 | 54.00 | 54.00 | 55.00 | 56.00 | 55.00 | 54.69 | 62.73 | 61.84 | 59.74 | 58.40 | 57.15 | 56.20 | 54.49 | 51.90 | 52.39 | 52.16 | 47.76 | 46.39 | 46.88 | 46.57 | 47.15 | 47.91 |
| Share-Based Compensation | 220 | 223 | 223 | 178 | 157 | 138 | 133 | 129 | 126 | 107 | 82.00 | 76.00 | 71.00 | 65.00 | 58.00 | 53.00 | 49.00 | 58.00 | 48.00 | 39.00 | 37.00 | 36.00 | 35.00 | 32.00 | 33.65 | 27.92 | 25.16 | 23.28 | -7.30 | 25.58 | 22.78 | 26.89 | 35.35 | 5.55 | 24.57 | 18.10 | 10.05 | 25.18 | 24.63 | 25.18 | 22.59 |
| Other Operating Activities | -408 | -649 | -292 | -235 | -254 | 811 | 247 | -144 | -185 | -270 | -73.00 | 272 | -20.00 | 158 | 108 | -66.00 | -257 | 39.00 | -88.00 | -58.00 | -195 | 12.00 | 88.00 | 41.00 | -199 | 19.15 | 61.82 | -38.02 | -219 | 84.74 | -25.65 | 124 | -243 | -13.76 | 122 | 10.78 | -217 | -80.44 | -129 | 190 | 110 |
| Operating Cash Flow | 1,465 | 1,640 | 936 | 720 | 898 | 487 | 913 | 1,445 | 1,358 | 1,157 | 705 | 282 | 721 | 432 | 200 | 319 | 511 | 255 | 163 | 246 | 443 | 216 | 96.00 | 151 | 401 | 162 | 96.47 | 176 | 451 | 181 | 201 | -9.21 | 411 | 244 | 82.02 | 172 | 435 | 212 | 34.34 | -5.40 | 69.25 |
| 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 | -6.00 | 1,359 | 3,658 | 1,623 | 243 | 369 | -676 | -3,433 | 390 | 355 | 316 | 808 | -323 | -289 | -243 | 231 | -199 | -187 | 245 | -204 | -287 | 25.00 | -41.00 | -322 | -1,056 | -131 | 797 | -164 | -93.90 | -138 | -22.46 | -306 | -284 | -250 | 100 | -221 | -287 | -142 | -79.93 | -40.26 | -261 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 24.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | -2.55 | -1.00 | 0.00 | -1.45 | 0.22 | 0.22 | -0.30 | 0.22 | 0.30 | 0.00 | -1.51 | -0.38 | -0.51 | -0.13 | -1.53 | 0.00 | 0.00 |
| Investing Cash Flow | -151 | 1,256 | 3,545 | 1,495 | 40.00 | 219 | -805 | -3,551 | -24.00 | 286 | 262 | 754 | -373 | -327 | -269 | 176 | -213 | -199 | 247 | -235 | -318 | -15.00 | -64.00 | -330 | -1,100 | -187 | 712 | -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) | 3.00 | 63.00 | - | 83.00 | -722 | -134 | 3.00 | -589 | 7.00 | -95.00 | -747 | 65.00 | -211 | 57.00 | 12.00 | -430 | 51.00 | -64.00 | -385 | -3.00 | -133 | -279 | 18.00 | -420 | 26.25 | 33.45 | -742 | -77.00 | -97.85 | 20.10 | 5.32 | 37.36 | 19.37 | 51.71 | 39.50 | 85.29 | 73.15 | 26.28 | 14.79 | 63.06 | 45.84 |
| Debt Issued (Paid) | - | - | - | - | -4.00 | -10.00 | - | -2.00 | -9.00 | -62.00 | -136 | -605 | -229 | 1,544 | - | - | 3.00 | -1.00 | -1.00 | -1.00 | 2.00 | -1.00 | - | -1.00 | 1,478 | -0.61 | -0.59 | -0.58 | -2.05 | 1.01 | -0.50 | -0.52 | 9.90 | -0.46 | -10.70 | -0.35 | 0.30 | -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 | -166 | 98.00 | 0.00 | 6.00 | 154 | 5.00 | 3.00 | 4.00 | -167 | 6.38 | 7.24 | 7.62 | 44.59 | 5.97 | 9.48 | 8.68 | -10.23 | 27.68 | 11.38 | 13.64 | 15.32 | 0.00 | 0.00 | 0.00 | 2.03 |
| Financing Cash Flow | -183 | -236 | -148 | -225 | -877 | -703 | -155 | -1,131 | -134 | -629 | -968 | -813 | -522 | 1,409 | -52.00 | -544 | -173 | -20.00 | -439 | -44.00 | -23.00 | -321 | -26.00 | -464 | 1,289 | -4.18 | -778 | -116 | -102 | 27.08 | 14.30 | 45.52 | 19.04 | 78.93 | 40.18 | 98.58 | 88.77 | 25.98 | 14.50 | 62.78 | 47.26 |
| Net Cash Flow | 1,131 | 2,660 | 4,333 | 1,990 | 61.00 | 3.00 | -47.00 | -3,237 | 1,200 | 814 | -1.00 | 223 | -174 | 1,514 | -121 | -49.00 | 125 | 36.00 | -29.00 | -33.00 | 102 | -120 | 6.00 | -643 | 590 | -29.24 | 29.90 | -171 | 207 | 25.77 | 130 | -299 | 101 | 34.20 | -151 | 18.27 | 214 | 74.17 | -70.26 | 0.04 | -167 |
| Free Cash Flow | 1,320 | 1,537 | 823 | 592 | 695 | 337 | 784 | 1,327 | 944 | 1,088 | 651 | 228 | 671 | 394 | 174 | 264 | 496 | 243 | 141 | 216 | 412 | 177 | 73.00 | 143 | 359 | 124 | 11.48 | 110 | 403 | 137 | 139 | -38.13 | 365 | 205 | 58.70 | 141 | 413 | 190 | -3.30 | -22.48 | 46.67 |
| 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 Margin | 42.5% | 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 Share | 2.17 | 2.52 | 1.35 | 0.98 | 1.14 | 0.55 | 1.29 | 2.19 | 1.56 | 1.80 | 1.09 | 0.39 | 1.21 | 0.73 | 0.33 | 0.49 | 0.92 | 0.45 | 0.26 | 0.39 | 0.76 | 0.32 | 0.13 | 0.26 | 0.63 | 0.21 | 0.02 | 0.18 | 0.65 | 0.22 | 0.22 | -0.06 | 0.60 | 0.34 | 0.10 | 0.24 | 0.71 | 0.33 | -0.01 | -0.04 | 0.08 |