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Technology - Semiconductors - NASDAQ - US
$ 133.53
-2.77 %
$ 3.27
Market Cap
52.57
P/E
CASH FLOW STATEMENT
28.1 B OPERATING CASH FLOW
397.96%
-10.6 B INVESTING CASH FLOW
-143.27%
-13.6 B FINANCING CASH FLOW
-17.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NVIDIA Corporation
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Net Income 29.8 B
Depreciation & Amortization 1.51 B
Capital Expenditures -1.07 B
Stock-Based Compensation 3.55 B
Change in Working Capital -3.72 B
Others 501 M
Free Cash Flow 27 B

Cash Flow

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999
OPERATING CASH FLOW
Net Income 29 760.0 4 368.0 9 752.0 4 332.0 2 796.0 4 141.0 3 047.0 1 666.0 614.0 630.6 440.0 562.5 581.1 253.1 (68.0) (30.0) 797.6 448.8 302.6 100.4 74.4 90.8 176.9 99.9 38.1 4.1
Depreciation & Amortization 1 508.0 1 544.0 1 174.0 1 098.0 381.0 262.0 199.0 187.0 197.0 220.1 239.1 226.2 204.2 187.0 196.7 185.0 133.2 107.6 98.0 102.6 82.7 58.2 43.5 15.8 9.7 6.5
Deferred Income Tax (2 489.0) (2 164.0) (406.0) (282.0) 18.0 (315.0) (359.0) 197.0 134.0 82.6 15.4 31.9 19.1 (2.6) (21.1) (23.3) 89.5 41.8 (10.6) 12.1 55.1 29.8 (51.9) (27.2) 0 0
Stock Based Compensation 3 549.0 2 710.0 2 004.0 1 397.0 844.0 557.0 391.0 247.0 204.0 157.8 136.3 136.7 136.4 100.4 242.8 162.7 0 116.7 1.1 0.7 0.7 (0.2) 0.4 0 0 0
Other Operating Activities (516.0) 1 391.0 (53.0) (20.0) 5.0 (45.0) 39.0 54.0 77.0 17.1 (8.0) (20.8) (33.7) (13.7) 1.0 (11.7) 76.3 5.1 35.2 11.5 17.5 51.0 90.4 64.1 10.6 100 K
Change in Working Capital (3 722.0) (2 207.0) (3 363.0) (703.0) 717.0 (857.0) 185.0 (679.0) (51.0) (202.5) 12.2 (112.3) 2.1 151.7 136.4 (33.3) 169.9 (132.9) 20.1 (95.1) (180.8) 35.4 (98.4) (84.8) (42.5) (12.6)
Cash From Operations 28 090.0 5 641.0 9 108.0 5 822.0 4 761.0 3 743.0 3 502.0 1 672.0 1 175.0 905.7 835.1 824.2 909.2 675.8 487.8 249.4 1 270.2 587.1 446.4 132.2 49.7 265.0 160.8 67.9 15.9 (1.9)
INVESTING CASH FLOW
Capital Expenditures (1 069.0) (1 833.0) (976.0) (1 128.0) (489.0) (600.0) (593.0) (176.0) (86.0) (122.4) (255.2) (183.3) (138.7) (97.9) (77.6) (407.7) (187.7) (145.3) (79.6) (67.3) (127.6) (63.1) (161.1) (36.3) (11.6) (7.9)
Other Items (9 497.0) 9 208.0 (8 854.0) (18 547.0) 6 634.0 (3 497.0) 1 871.0 (617.0) (314.0) (604.7) (550.8) (560.7) (1 004.6) (551.8) (441.7) 198.3 (573.6) (395.6) 37.8 (84.7) 215.6 (214.2) (440.1) (24.5) 0 0
Cash From Investing Activities (10 566.0) 7 375.0 (9 830.0) (19 675.0) 6 145.0 (4 097.0) 1 278.0 (793.0) (400.0) (727.0) (805.9) (744.0) (1 143.4) (649.7) (519.3) (209.4) (761.3) (540.8) (41.8) (152.0) 88.0 (277.3) (601.2) (60.8) (11.6) (7.9)
FINANCING CASH FLOW
Common Stock Repurchased (9 533.0) (10 039.0) (1 904.0) (942.0) (1 579.0) (1 579.0) (909.0) (739.0) (587.0) (814.0) (887.0) (100.0) 0 0 0 (423.6) (552.5) (275.0) (188.5) (24.6) 0 0 0 0 0 0
Total Debt Repaid (1 250.0) 0 3 977.0 4 968.0 0 (16.0) (812.0) 1 307.0 0 0 1 476.0 (2.0) (1.6) (0.6) 0 0 0 0 (0.9) (4.0) (8.0) (4.9) (2.5) 289.1 (6.4) 14.2
Dividends Paid (395.0) (398.0) (399.0) (395.0) (390.0) (371.0) (341.0) (261.0) (213.0) (186.5) (181.3) (46.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2 455.0) (1 180.0) (1 713.0) (769.0) (402.0) (900.0) (482.0) (16.0) 124.0 166.0 (18.0) 133.6 238.3 192.6 (77.0) 0.8 0.2 0.2 0.5 0 (300.0) 5.7 11.2 200.0 21 K 0
Cash From Financing Activities (13 633.0) (11 617.0) 1 865.0 3 804.0 (792.0) (2 866.0) (2 544.0) 291.0 (676.0) (833.5) 389.6 (15.3) 236.7 192.0 61.1 (349.3) (326.3) (53.6) (61.4) 13.8 (270.3) 26.3 99.1 605.6 7.0 52.1
CHANGE IN CASH
Net Change In Cash 3 891.0 1 399.0 1 143.0 (10 049.0) 10 114.0 (3 220.0) 2 236.0 1 170.0 99.0 (654.9) 418.8 64.9 2.5 218.1 29.5 (309.3) 182.6 (7.3) 343.2 (5.9) (132.6) 14.0 (341.3) 612.7 11.3 52.1
FREE CASH FLOW
Free Cash Flow 27 021.0 3 808.0 8 132.0 4 694.0 4 272.0 3 143.0 2 909.0 1 496.0 1 089.0 783.3 580.0 640.9 770.4 577.9 410.2 (158.3) 1 082.5 441.9 366.8 64.9 (77.9) 201.9 (0.3) 31.6 4.3 (9.8)