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NVIDIA Corporation (NVDA)

Stock Price: $384.49 USD 3.29 (0.86%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

NVIDIA Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for NVIDIA stock for the past 25 years.

Numbers in millions USD. Fiscal year is February-January.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,7964,1413,0471,666614631440563581253-67.99-30.0479844930188.6248.6390.8017798.4740.964.13-3.59-3.08-6.38
Depreciation & Amortization38126219918719722023922620418719718513310897.9810381.9458.2243.4915.729.014.011.360.800.52
Share-Based Compensation84455739124719414011067.9583.5685.0424116213310832.7429.4445.0148.9389.3063.3211.292.580.96--
Other Operating Activities-1,584660-256181-364-55.00-156-35.40-124-236-359-94.38-339-16.29-47.2659.0180.90-11659.61-15434.0910.00-1.05-2.000.28
Operating Cash Flow4,7613,7433,5021,6721,1759068358249096764882491,27057344613249.6826516126815.87-1.87-1.18-0.28-6.13
Capital Expenditures-489-600-591-169-79.00-101-230-183-139-97.89-77.60-408-188-131-79.60-67.26-128-63.12-96.97-36.33-11.59-7.90-2.73-0.01-0.01
Acquisitions-------17.00--349---27.95-75.54-402-12.13--71.30-3.90-64.11------
Investments6,634-3,4971,869-624-345-625-554-561-654-550-442227-4966.2349.94-84.69287-217-458------
Other Investing Activities0.000.000.000.0024.00-1.00-5.000.35-1.59-2.16-0.22-0.44-1.620.000.000.000.007.0017.50-24.500.000.000.000.000.00
Investing Cash Flow6,145-4,0971,278-793-400-727-806-744-1,143-650-519-209-761-526-41.79-15288.04-277-601-60.83-11.59-7.90-2.73-0.01-0.01
Dividends Paid-390-371-341-261-213-186-181-46.87-----------------
Share Issuance (Repurchase)149-1,442-770-572-401-814-759-35.0719617759.95-350-327-53.82-61.0117.86---96.675.7437.54-0.05-
Debt Issued (Paid)--16.00-8121,315--1,476-2.05-1.61-0.57-0.93------3080.808.79289-6.903.15-1.04-0.50-0.31
Other Financing Activities-551-1,037-621-191-62.00166-14668.7142.4715.322.030.820.220.19-0.37-4.0237.7625.4990.3019.918.1811.358.370.005.76
Financing Cash Flow-792-2,866-2,544291-676-834390-15.2723719261.06-349-326-53.63-61.3813.84-27026.2999.094067.0252.047.33-0.455.46
Net Cash Flow10,114-3,2202,2361,17099.00-65541964.912.5221829.53-309183-7.34343-5.91-13313.99-34161311.3042.273.42-0.74-0.68
Free Cash Flow4,2723,1432,9111,5031,096805605641770578410-1581,08244236764.94-77.9320263.842324.28-9.77-3.91-0.29-6.14
Free Cash Flow Growth35.92%7.97%93.68%37.14%36.15%33.06%-5.6%-16.82%33.31%40.88%--144.98%20.46%464.85%--216.27%-72.43%5308.22%-----
Free Cash Flow Margin39.1%26.8%30.0%21.8%21.9%17.2%14.6%15.0%19.3%16.3%12.3%-4.6%26.4%14.4%15.4%3.2%-4.3%10.6%4.7%31.5%1.1%-6.2%-13.5%-7.4%-519.3%
FCF Per Share7.025.174.862.782.021.461.031.041.281.010.75-0.291.970.840.720.13-0.160.440.150.590.01-0.06-0.03--0.05