Technology - Semiconductors - NASDAQ - US
$ 141.98
-3.26 %
$ 3.48 T
Market Cap
66.66
P/E
CASH FLOW STATEMENT
28.1 B
OPERATING CASH FLOW
-10.6 B
INVESTING CASH FLOW
-13.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NVIDIA Corporation
| 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) |