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)

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
4,3689,7524,3322,7964,1413,0471,666614631440
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Depreciation & Amortization
1,5441,1741,098381262199187197220239
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Share-Based Compensation
2,7092,0041,397844557391247194140110
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Other Operating Activities
-2,980-3,822-1,005740-1,217-135-428170-8546
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Operating Cash Flow
5,6419,1085,8224,7613,7433,5021,6721,175906835
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Operating Cash Flow Growth
-38.07%56.44%22.29%27.20%6.88%109.45%42.30%29.69%8.50%1.31%
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Capital Expenditures
-1,833-976-1,128-489-600-591-169-79-101-230
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Acquisitions
-49-263-8,524-400000-17
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Change in Investments
9,257-8,591-10,0236,638-3,4971,869-624-345-625-554
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Other Investing Activities
-------24-1-5
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Investing Cash Flow
7,375-9,830-19,6756,145-4,0971,278-793-400-727-806
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Dividends Paid
-398-399-395-390-371-341-261-213-186-181
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Share Issuance / Repurchase
-9,684281194149-1,442-770-572-401-814-759
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Debt Issued / Paid
-583,8944,9510-16-8121,315001,476
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Other Financing Activities
-1,477-1,911-946-551-1,037-621-191-62166-146
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Financing Cash Flow
-11,6171,8653,804-792-2,866-2,544291-676-834390
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Net Cash Flow
1,3991,143-10,04910,114-3,2202,2361,17099-655419
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Free Cash Flow
3,8088,1324,6944,2723,1432,9111,5031,096805605
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Free Cash Flow Growth
-53.17%73.24%9.88%35.92%7.97%93.68%37.14%36.15%33.06%-5.60%
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Free Cash Flow Margin
14.12%30.21%28.15%39.13%26.83%29.97%21.75%21.88%17.19%14.65%
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Free Cash Flow Per Share
1.533.261.901.751.291.220.690.510.360.26
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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).