Home » Stocks » NVDA » Financials » Cash Flow

NVIDIA Corporation (NVDA)

Stock Price: $745.55 USD -0.74 (-0.10%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $743.75 -1.80 (-0.24%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income4,3322,7964,1413,0471,666614631440563581253-67.99-30.04798449
Depreciation & Amortization1,098381262199187197220239226204187197185133108
Share-Based Compensation1,39784455739124719414011067.9583.5685.04241162133108
Other Operating Activities-1,005740-1,217-135-428170-85.0046.00-32.5540.30151118-67.46206-91.97
Operating Cash Flow5,8224,7613,7433,5021,6721,1759068358249096764882491,270573
Capital Expenditures-1,128-489-600-591-169-79.00-101-230-183-139-97.89-77.60-408-188-131
Acquisitions-8,524-4.00------17.00--349---27.95-75.54-402
Change in Investments-10,0236,638-3,4971,869-624-345-625-554-561-654-550-442227-4966.23
Other Investing Activities0.000.000.000.000.0024.00-1.00-5.000.35-1.59-2.16-0.22-0.44-1.620.00
Investing Cash Flow-19,6756,145-4,0971,278-793-400-727-806-744-1,143-650-519-209-761-526
Dividends Paid-395-390-371-341-261-213-186-181-46.87------
Share Issuance / Repurchase194149-1,442-770-572-401-814-759-35.0719617759.95-350-327-53.82
Debt Issued / Paid4,951--16.00-8121,315--1,476-2.05-1.61-0.57-0.93---
Other Financing Activities-946-551-1,037-621-191-62.00166-14668.7142.4715.322.030.820.220.19
Financing Cash Flow3,804-792-2,866-2,544291-676-834390-15.2723719261.06-349-326-53.63
Net Cash Flow-10,04910,114-3,2202,2361,17099.00-65541964.912.5221829.53-309183-7.34
Free Cash Flow4,6944,2723,1432,9111,5031,096805605641770578410-1581,082442
Free Cash Flow Growth9.88%35.92%7.97%93.68%37.14%36.15%33.06%-5.6%-16.82%33.31%40.88%--144.98%-
Free Cash Flow Margin28.1%39.1%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%
Free Cash Flow Per Share7.617.025.174.862.782.021.461.031.041.281.010.75-0.291.970.84

Showing 15 of 26 years

11 more years are available