NVIDIA Corporation (NVDA)

NASDAQ: NVDA · IEX Real-Time Price · USD

429.26

+4.58 (1.08%)

Sep 28, 2023, 11:28 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	4,368	9,752	4,332	2,796	4,141	3,047	1,666	614	631	440	Upgrade
Depreciation & Amortization	1,544	1,174	1,098	381	262	199	187	197	220	239	Upgrade
Share-Based Compensation	2,709	2,004	1,397	844	557	391	247	194	140	110	Upgrade
Other Operating Activities	-2,980	-3,822	-1,005	740	-1,217	-135	-428	170	-85	46	Upgrade
Operating Cash Flow	5,641	9,108	5,822	4,761	3,743	3,502	1,672	1,175	906	835	Upgrade
Operating Cash Flow Growth	-38.07%	56.44%	22.29%	27.20%	6.88%	109.45%	42.30%	29.69%	8.50%	1.31%	Upgrade
Capital Expenditures	-1,833	-976	-1,128	-489	-600	-591	-169	-79	-101	-230	Upgrade
Acquisitions	-49	-263	-8,524	-4	0	0	0	0	0	-17	Upgrade
Change in Investments	9,257	-8,591	-10,023	6,638	-3,497	1,869	-624	-345	-625	-554	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	24	-1	-5	Upgrade
Investing Cash Flow	7,375	-9,830	-19,675	6,145	-4,097	1,278	-793	-400	-727	-806	Upgrade
Dividends Paid	-398	-399	-395	-390	-371	-341	-261	-213	-186	-181	Upgrade
Share Issuance / Repurchase	-9,684	281	194	149	-1,442	-770	-572	-401	-814	-759	Upgrade
Debt Issued / Paid	-58	3,894	4,951	0	-16	-812	1,315	0	0	1,476	Upgrade
Other Financing Activities	-1,477	-1,911	-946	-551	-1,037	-621	-191	-62	166	-146	Upgrade
Financing Cash Flow	-11,617	1,865	3,804	-792	-2,866	-2,544	291	-676	-834	390	Upgrade
Net Cash Flow	1,399	1,143	-10,049	10,114	-3,220	2,236	1,170	99	-655	419	Upgrade
Free Cash Flow	3,808	8,132	4,694	4,272	3,143	2,911	1,503	1,096	805	605	Upgrade
Free Cash Flow Growth	-53.17%	73.24%	9.88%	35.92%	7.97%	93.68%	37.14%	36.15%	33.06%	-5.60%	Upgrade
Free Cash Flow Margin	14.12%	30.21%	28.15%	39.13%	26.83%	29.97%	21.75%	21.88%	17.19%	14.65%	Upgrade
Free Cash Flow Per Share	1.53	3.26	1.90	1.75	1.29	1.22	0.69	0.51	0.36	0.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).