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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,332 | 2,796 | 4,141 | 3,047 | 1,666 | 614 | 631 | 440 | 563 | 581 | 253 | -67.99 | -30.04 | 798 | 449 | |
| Depreciation & Amortization | 1,098 | 381 | 262 | 199 | 187 | 197 | 220 | 239 | 226 | 204 | 187 | 197 | 185 | 133 | 108 | |
| Share-Based Compensation | 1,397 | 844 | 557 | 391 | 247 | 194 | 140 | 110 | 67.95 | 83.56 | 85.04 | 241 | 162 | 133 | 108 | |
| Other Operating Activities | -1,005 | 740 | -1,217 | -135 | -428 | 170 | -85.00 | 46.00 | -32.55 | 40.30 | 151 | 118 | -67.46 | 206 | -91.97 | |
| Operating Cash Flow | 5,822 | 4,761 | 3,743 | 3,502 | 1,672 | 1,175 | 906 | 835 | 824 | 909 | 676 | 488 | 249 | 1,270 | 573 | |
| 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 | -10,023 | 6,638 | -3,497 | 1,869 | -624 | -345 | -625 | -554 | -561 | -654 | -550 | -442 | 227 | -496 | 6.23 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | -1.00 | -5.00 | 0.35 | -1.59 | -2.16 | -0.22 | -0.44 | -1.62 | 0.00 | |
| Investing Cash Flow | -19,675 | 6,145 | -4,097 | 1,278 | -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 / Repurchase | 194 | 149 | -1,442 | -770 | -572 | -401 | -814 | -759 | -35.07 | 196 | 177 | 59.95 | -350 | -327 | -53.82 | |
| Debt Issued / Paid | 4,951 | - | -16.00 | -812 | 1,315 | - | - | 1,476 | -2.05 | -1.61 | -0.57 | -0.93 | - | - | - | |
| Other Financing Activities | -946 | -551 | -1,037 | -621 | -191 | -62.00 | 166 | -146 | 68.71 | 42.47 | 15.32 | 2.03 | 0.82 | 0.22 | 0.19 | |
| Financing Cash Flow | 3,804 | -792 | -2,866 | -2,544 | 291 | -676 | -834 | 390 | -15.27 | 237 | 192 | 61.06 | -349 | -326 | -53.63 | |
| Net Cash Flow | -10,049 | 10,114 | -3,220 | 2,236 | 1,170 | 99.00 | -655 | 419 | 64.91 | 2.52 | 218 | 29.53 | -309 | 183 | -7.34 | |
| Free Cash Flow | 4,694 | 4,272 | 3,143 | 2,911 | 1,503 | 1,096 | 805 | 605 | 641 | 770 | 578 | 410 | -158 | 1,082 | 442 | |
| Free Cash Flow Growth | 9.88% | 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 Margin | 28.1% | 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 Share | 7.61 | 7.02 | 5.17 | 4.86 | 2.78 | 2.02 | 1.46 | 1.03 | 1.04 | 1.28 | 1.01 | 0.75 | -0.29 | 1.97 | 0.84 |