NVIDIA Corporation (NVDA)
Stock Price: $487.57 USD
-10.97 (-2.20%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $487.30 -0.27 (-0.06%) Sep 18, 7:59 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is February-January.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,796 | 4,141 | 3,047 | 1,666 | 614 | 631 | 440 | 563 | 581 | 253 | -67.99 | -30.04 | 798 | 449 | 301 | 88.62 | 48.63 | 90.80 | 177 | 98.47 | 40.96 | 4.13 | -3.59 | -3.08 | -6.38 | |
| Depreciation & Amortization | 381 | 262 | 199 | 187 | 197 | 220 | 239 | 226 | 204 | 187 | 197 | 185 | 133 | 108 | 97.98 | 103 | 81.94 | 58.22 | 43.49 | 15.72 | 9.01 | 4.01 | 1.36 | 0.80 | 0.52 | |
| Share-Based Compensation | 844 | 557 | 391 | 247 | 194 | 140 | 110 | 67.95 | 83.56 | 85.04 | 241 | 162 | 133 | 108 | 32.74 | 29.44 | 45.01 | 48.93 | 89.30 | 63.32 | 11.29 | 2.58 | 0.96 | - | - | |
| Other Operating Activities | -1,584 | 660 | -256 | 181 | -364 | -55.00 | -156 | -35.40 | -124 | -236 | -359 | -94.38 | -339 | -16.29 | -47.26 | 59.01 | 80.90 | -116 | 59.61 | -154 | 34.09 | 10.00 | -1.05 | -2.00 | 0.28 | |
| Operating Cash Flow | 4,761 | 3,743 | 3,502 | 1,672 | 1,175 | 906 | 835 | 824 | 909 | 676 | 488 | 249 | 1,270 | 573 | 446 | 132 | 49.68 | 265 | 161 | 268 | 15.87 | -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 | - | - | - | - | - | - | |
| Change in Investments | 6,634 | -3,497 | 1,869 | -624 | -345 | -625 | -554 | -561 | -654 | -550 | -442 | 227 | -496 | 6.23 | 49.94 | -84.69 | 287 | -217 | -458 | - | - | - | - | - | - | |
| Other Investing Activities | 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 | 0.00 | 0.00 | 0.00 | 7.00 | 17.50 | -24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | 6,145 | -4,097 | 1,278 | -793 | -400 | -727 | -806 | -744 | -1,143 | -650 | -519 | -209 | -761 | -526 | -41.79 | -152 | 88.04 | -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 | -35.07 | 196 | 177 | 59.95 | -350 | -327 | -53.82 | -61.01 | 17.86 | - | - | - | 96.67 | 5.74 | 37.54 | - | 0.05 | - | |
| Debt Issued / Paid | - | -16.00 | -812 | 1,315 | - | - | 1,476 | -2.05 | -1.61 | -0.57 | -0.93 | - | - | - | - | - | -308 | 0.80 | 8.79 | 289 | -6.90 | 3.15 | -1.04 | -0.50 | -0.31 | |
| Other Financing Activities | -551 | -1,037 | -621 | -191 | -62.00 | 166 | -146 | 68.71 | 42.47 | 15.32 | 2.03 | 0.82 | 0.22 | 0.19 | -0.37 | -4.02 | 37.76 | 25.49 | 90.30 | 19.91 | 8.18 | 11.35 | 8.37 | 0.00 | 5.76 | |
| Financing Cash Flow | -792 | -2,866 | -2,544 | 291 | -676 | -834 | 390 | -15.27 | 237 | 192 | 61.06 | -349 | -326 | -53.63 | -61.38 | 13.84 | -270 | 26.29 | 99.09 | 406 | 7.02 | 52.04 | 7.33 | -0.45 | 5.46 | |
| Net Cash Flow | 10,114 | -3,220 | 2,236 | 1,170 | 99.00 | -655 | 419 | 64.91 | 2.52 | 218 | 29.53 | -309 | 183 | -7.34 | 343 | -5.91 | -133 | 13.99 | -341 | 613 | 11.30 | 42.27 | 3.42 | -0.74 | -0.68 | |
| Free Cash Flow | 4,272 | 3,143 | 2,911 | 1,503 | 1,096 | 805 | 605 | 641 | 770 | 578 | 410 | -158 | 1,082 | 442 | 367 | 64.94 | -77.93 | 202 | 63.84 | 232 | 4.28 | -9.77 | -3.91 | -0.29 | -6.14 | |
| Free Cash Flow Growth | 35.92% | 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 Margin | 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% | 15.4% | 3.2% | -4.3% | 10.6% | 4.7% | 31.5% | 1.1% | -6.2% | -13.5% | -7.4% | -519.3% | |
| Free Cash Flow Per Share | 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 | 0.72 | 0.13 | -0.16 | 0.44 | 0.15 | 0.59 | 0.01 | -0.06 | -0.03 | - | -0.05 |