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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,7964,1413,0471,666614631440563581253-67.99-30.0479844930188.6248.6390.8017798.4740.964.13-3.59-3.08-6.38
Depreciation & Amortization38126219918719722023922620418719718513310897.9810381.9458.2243.4915.729.014.011.360.800.52
Share-Based Compensation84455739124719414011067.9583.5685.0424116213310832.7429.4445.0148.9389.3063.3211.292.580.96--
Other Operating Activities-1,584660-256181-364-55.00-156-35.40-124-236-359-94.38-339-16.29-47.2659.0180.90-11659.61-15434.0910.00-1.05-2.000.28
Operating Cash Flow4,7613,7433,5021,6721,1759068358249096764882491,27057344613249.6826516126815.87-1.87-1.18-0.28-6.13
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 Investments6,634-3,4971,869-624-345-625-554-561-654-550-442227-4966.2349.94-84.69287-217-458------
Other Investing Activities0.000.000.000.0024.00-1.00-5.000.35-1.59-2.16-0.22-0.44-1.620.000.000.000.007.0017.50-24.500.000.000.000.000.00
Investing Cash Flow6,145-4,0971,278-793-400-727-806-744-1,143-650-519-209-761-526-41.79-15288.04-277-601-60.83-11.59-7.90-2.73-0.01-0.01
Dividends Paid-390-371-341-261-213-186-181-46.87-----------------
Share Issuance / Repurchase149-1,442-770-572-401-814-759-35.0719617759.95-350-327-53.82-61.0117.86---96.675.7437.54-0.05-
Debt Issued / Paid--16.00-8121,315--1,476-2.05-1.61-0.57-0.93------3080.808.79289-6.903.15-1.04-0.50-0.31
Other Financing Activities-551-1,037-621-191-62.00166-14668.7142.4715.322.030.820.220.19-0.37-4.0237.7625.4990.3019.918.1811.358.370.005.76
Financing Cash Flow-792-2,866-2,544291-676-834390-15.2723719261.06-349-326-53.63-61.3813.84-27026.2999.094067.0252.047.33-0.455.46
Net Cash Flow10,114-3,2202,2361,17099.00-65541964.912.5221829.53-309183-7.34343-5.91-13313.99-34161311.3042.273.42-0.74-0.68
Free Cash Flow4,2723,1432,9111,5031,096805605641770578410-1581,08244236764.94-77.9320263.842324.28-9.77-3.91-0.29-6.14
Free Cash Flow Growth35.92%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 Margin39.1%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 Share7.025.174.862.782.021.461.031.041.281.010.75-0.291.970.840.720.13-0.160.440.150.590.01-0.06-0.03--0.05