NVIDIA Corporation (NVDA)
NASDAQ: NVDA · IEX Real-Time Price · USD
858.17
+27.76 (3.34%)
At close: May 2, 2024, 4:00 PM
874.62
+16.45 (1.92%)
Pre-market: May 3, 2024, 8:52 AM EDT
NVIDIA Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Quarter Ended | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | +65 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,285 | 9,243 | 6,188 | 2,043 | 1,414 | 680 | 656 | 1,618 | 3,003 | 2,464 | 2,374 | 1,912 | 1,457 | 1,336 | 622 | 917 | 951 | 899 | 552 | 394 | 566 | 1,230 | 1,101 | 1,244 | 1,119 | 838 | 583 | 507 | 654 | 542 | 261 | 208 | 208 | 246 | 26 | 134 | 194 | 173 | 128 | 137 | Upgrade
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| Depreciation & Amortization | 387 | 372 | 365 | 384 | 426 | 406 | 378 | 334 | 309 | 298 | 286 | 281 | 288 | 299 | 404 | 107 | 106 | 92 | 92 | 91 | 78 | 68 | 59 | 57 | 54 | 49 | 49 | 47 | 47 | 48 | 47 | 45 | 46 | 48 | 49 | 54 | 54 | 55 | 56 | 55 | Upgrade
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| Share-Based Compensation | 994 | 979 | 841 | 735 | 738 | 745 | 648 | 578 | 551 | 559 | 465 | 429 | 416 | 383 | 374 | 224 | 220 | 223 | 223 | 178 | 157 | 138 | 133 | 129 | 126 | 107 | 82 | 76 | 71 | 65 | 58 | 53 | 49 | 58 | 48 | 39 | 37 | 36 | 35 | 32 | Upgrade
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| Other Operating Activities | -2,167 | -3,262 | -1,046 | -251 | -330 | -1,439 | -412 | -799 | -830 | -1,802 | -443 | -748 | -94 | -739 | 167 | -339 | 188 | 426 | 69 | 57 | 97 | -949 | -380 | 15 | 59 | 163 | -9 | -348 | -51 | -223 | -166 | 13 | 208 | -97 | 40 | 19 | 158 | -48 | -123 | -73 | Upgrade
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| Operating Cash Flow | 11,499 | 7,332 | 6,348 | 2,911 | 2,248 | 392 | 1,270 | 1,731 | 3,033 | 1,519 | 2,682 | 1,874 | 2,067 | 1,279 | 1,567 | 909 | 1,465 | 1,640 | 936 | 720 | 898 | 487 | 913 | 1,445 | 1,358 | 1,157 | 705 | 282 | 721 | 432 | 200 | 319 | 511 | 255 | 163 | 246 | 443 | 216 | 96 | 151 | Upgrade
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| Operating Cash Flow Growth | 411.52% | 1770.41% | 399.84% | 68.17% | -25.88% | -74.19% | -52.65% | -7.63% | 46.73% | 18.76% | 71.16% | 106.16% | 41.09% | -22.01% | 67.41% | 26.25% | 63.14% | 236.76% | 2.52% | -50.17% | -33.87% | -57.91% | 29.50% | 412.41% | 88.35% | 167.82% | 252.50% | -11.60% | 41.10% | 69.41% | 22.70% | 29.67% | 15.35% | 18.06% | 69.79% | 62.91% | 10.59% | 33.07% | -0.49% | -14.03% | Upgrade
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| Capital Expenditures | -254 | -278 | -289 | -248 | -509 | -530 | -433 | -361 | -273 | -222 | -183 | -298 | -283 | -473 | -217 | -155 | -145 | -103 | -113 | -128 | -203 | -150 | -129 | -118 | -414 | -69 | -54 | -54 | -50 | -38 | -26 | -55 | -15 | -12 | -22 | -30 | -31 | -39 | -23 | -8 | Upgrade
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| Acquisitions | -113 | -872 | 0 | -83 | 6 | -83 | -13 | -36 | -84 | -203 | 0 | 0 | 0 | -1,353 | -7,137 | -34 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Change in Investments | -5,742 | -2,020 | -157 | -510 | 500 | 3,761 | 2,064 | 3,009 | -1,229 | -4,014 | -2,350 | -974 | -2,846 | -175 | -6,136 | -866 | -2 | 1,359 | 3,658 | 1,623 | 243 | 369 | -676 | -3,433 | 390 | 355 | 316 | 808 | -323 | -289 | -243 | 231 | -199 | -187 | 245 | -204 | -287 | 25 | -41 | -322 | Upgrade
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| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | 24 | -1 | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -6,109 | -3,170 | -446 | -841 | -3 | 3,148 | 1,618 | 2,612 | -1,586 | -4,439 | -2,533 | -1,272 | -3,129 | -2,001 | -13,490 | -1,055 | -151 | 1,256 | 3,545 | 1,495 | 40 | 219 | -805 | -3,551 | -24 | 286 | 262 | 754 | -373 | -327 | -269 | 176 | -213 | -199 | 247 | -235 | -318 | -15 | -64 | -330 | Upgrade
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| Dividends Paid | -99 | -97 | -100 | -99 | -98 | -100 | -100 | -100 | -101 | -100 | -99 | -99 | -99 | -99 | -99 | -98 | -98 | -97 | -98 | -97 | -98 | -91 | -91 | -91 | -91 | -84 | -84 | -82 | -76 | -61 | -62 | -62 | -61 | -53 | -53 | -46 | -46 | -46 | -47 | -47 | Upgrade
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| Share Issuance / Repurchase | -2,659 | -3,651 | -3,066 | 246 | -1,207 | -3,341 | -3,344 | -1,792 | 4 | 149 | 2 | 126 | 4 | 96 | 6 | 88 | 3 | 63 | 0 | 83 | -722 | -134 | 3 | -589 | 7 | -95 | -747 | 65 | -211 | 57 | 12 | -430 | 51 | -64 | -385 | -3 | -133 | -279 | 18 | -420 | Upgrade
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| Debt Issued / Paid | -30 | -13 | -1,261 | -20 | -4 | -18 | -14 | -22 | -21 | -1,030 | 4,964 | -19 | -20 | 0 | -8 | 4,979 | 0 | 0 | 0 | 0 | -4 | -10 | 0 | -2 | -9 | -62 | -136 | -605 | -229 | 1,544 | 0 | 0 | 3 | -1 | -1 | -1 | 2 | -1 | 0 | -1 | Upgrade
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| Other Financing Activities | -841 | -764 | -672 | -507 | -347 | -294 | -304 | -532 | -627 | -439 | -366 | -479 | -227 | -298 | -196 | -225 | -88 | -202 | -50 | -211 | -53 | -468 | -67 | -449 | -41 | -388 | -1 | -191 | -6 | -131 | -2 | -52 | -166 | 98 | - | 6 | 154 | 5 | 3 | 4 | Upgrade
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| Financing Cash Flow | -3,629 | -4,525 | -5,099 | -380 | -1,656 | -3,753 | -3,762 | -2,446 | -745 | -1,420 | 4,501 | -471 | -342 | -301 | -297 | 4,744 | -183 | -236 | -148 | -225 | -877 | -703 | -155 | -1,131 | -134 | -629 | -968 | -813 | -522 | 1,409 | -52 | -544 | -173 | -20 | -439 | -44 | -23 | -321 | -26 | -464 | Upgrade
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| Net Cash Flow | 1,761 | -363 | 803 | 1,690 | 589 | -213 | -874 | 1,897 | 702 | -4,340 | 4,650 | 131 | -1,404 | -1,023 | -12,220 | 4,598 | 1,131 | 2,660 | 4,333 | 1,990 | 61 | 3 | -47 | -3,237 | 1,200 | 814 | -1 | 223 | -174 | 1,514 | -121 | -49 | 125 | 36 | -29 | -33 | 102 | -120 | 6 | -643 | Upgrade
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| Free Cash Flow | 11,245 | 7,054 | 6,059 | 2,663 | 1,739 | -138 | 837 | 1,370 | 2,760 | 1,297 | 2,499 | 1,576 | 1,784 | 806 | 1,350 | 754 | 1,320 | 1,537 | 823 | 592 | 695 | 337 | 784 | 1,327 | 944 | 1,088 | 651 | 228 | 671 | 394 | 174 | 264 | 496 | 243 | 141 | 216 | 412 | 177 | 73 | 143 | Upgrade
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| Free Cash Flow Growth | 546.64% | - | 623.89% | 94.38% | -36.99% | - | -66.51% | -13.07% | 54.71% | 60.92% | 85.11% | 109.02% | 35.15% | -47.56% | 64.03% | 27.36% | 89.93% | 356.08% | 4.97% | -55.39% | -26.38% | -69.03% | 20.43% | 482.02% | 40.69% | 176.14% | 274.14% | -13.64% | 35.28% | 62.14% | 23.40% | 22.22% | 20.39% | 37.29% | 93.15% | 51.05% | 14.64% | 42.56% | 535.72% | 30.02% | Upgrade
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| Free Cash Flow Margin | 50.88% | 38.93% | 44.86% | 37.03% | 28.74% | -2.33% | 12.49% | 16.53% | 36.11% | 18.26% | 38.40% | 27.84% | 35.66% | 17.05% | 34.92% | 24.48% | 42.51% | 51.00% | 31.91% | 26.67% | 31.52% | 10.59% | 25.10% | 41.38% | 32.43% | 41.27% | 29.19% | 11.77% | 30.88% | 19.66% | 12.18% | 20.23% | 35.40% | 18.62% | 12.23% | 18.77% | 32.93% | 14.45% | 6.62% | 12.96% | Upgrade
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| Free Cash Flow Per Share | 4.56 | 2.86 | 2.45 | 1.08 | 0.71 | -0.06 | 0.34 | 0.55 | 1.10 | 0.52 | 1.00 | 0.63 | 0.72 | 0.33 | 0.55 | 0.31 | 0.54 | 0.63 | 0.34 | 0.24 | 0.29 | 0.14 | 0.32 | 0.55 | 0.39 | 0.45 | 0.27 | 0.10 | 0.30 | 0.18 | 0.08 | 0.12 | 0.23 | 0.11 | 0.07 | 0.10 | 0.19 | 0.08 | 0.03 | 0.06 | Upgrade
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