NVIDIA Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for NVIDIA stock for the past 25 years.

Numbers in millions USD, except per-share numbers.

Year Ended	2020-01-26	2019-01-27	2018-01-28	2017-01-29	2016-01-31	2015-01-25	2014-01-26	2013-01-27	2012-01-29	2011-01-30	2010-01-31	2009-01-25	2008-01-27	2007-01-28	2006-01-29	2005-01-30	2004-01-25	2003-01-26	2002-01-27	2001-01-28	2000-01-30	1999-01-31	1997-12-31	1996-12-31	1995-12-31
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	-	-	-	-	-	-
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%
FCF 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