NVDA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
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 01-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-24 | 2022-03-18 | 2021-02-26 | 2020-02-20 | 2019-02-21 | 2018-02-28 | 2017-03-01 | 2016-03-17 | 2015-03-12 | 2014-03-13 | 2013-03-12 | 2012-03-13 | 2011-03-16 | 2010-03-18 | 2009-03-13 | 2008-01-31 | 2007-03-16 | 2006-03-16 | 2005-03-22 | 2004-03-29 | 2003-04-25 | 2002-05-14 | 2001-04-27 | 2000-03-13 | 1999-04-29 | |
| Net Income/Starting Line | 29760000000 | 4368000000 | 9752000000 | 4332000000 | 2796000000 | 4141000000 | 3047000000 | 1666000000 | 614000000 | 630587000 | 439990000 | 562536000 | 581090000 | 253146000 | -67987000 | -30041000 | 797645000 | 448834000 | 302586000 | 100356000 | 74419000 | 90799000 | 176924000 | 99937000 | 38100000 | 4100000 | |
| Cash From Operating Activities | 28090000000 | 5641000000 | 9108000000 | 5822000000 | 4761000000 | 3743000000 | 3502000000 | 1672000000 | 1175000000 | 905656000 | 835146000 | 824172000 | 909156000 | 675797000 | 487807000 | 249360000 | 1270196000 | 587111000 | 446408000 | 132200000 | 49678000 | 265032000 | 160806000 | 67909000 | 15900000 | -1900000 | |
| Depreciation and Amortization | 1508000000 | 1544000000 | 1174000000 | 1098000000 | 381000000 | 262000000 | 199000000 | 187000000 | 197000000 | 220125000 | 239148000 | 226235000 | 204205000 | 186989000 | 196664000 | 185023000 | 133192000 | 107562000 | 97977000 | 102597000 | 82688000 | 58216000 | 43497000 | 15836000 | 9700000 | 6500000 | |
| Deferred Income Tax | -2489000000 | -2164000000 | -406000000 | -282000000 | 18000000 | -315000000 | -359000000 | 197000000 | 134000000 | 82569000 | 15430000 | 31860000 | 19056000 | -2646000 | -21147000 | -23277000 | 89516000 | 41766000 | -10622000 | 12141000 | 55135000 | 29768000 | -51914000 | -27201000 | 0 | 0 | |
| Stock Based Compensation | 3549000000 | 2709000000 | 2004000000 | 1397000000 | 844000000 | 557000000 | 391000000 | 247000000 | 204000000 | 157841000 | 136295000 | 136662000 | 136354000 | 100353000 | 242826000 | 162706000 | 3564000 | 116735000 | 1096000 | 672000 | 672000 | -156000 | 364000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -516000000 | 1391000000 | -53000000 | -20000000 | 5000000 | -45000000 | 39000000 | 54000000 | 77000000 | 17061000 | -7954000 | -20799000 | -33698000 | -13744000 | 1036000 | -11718000 | 76330000 | 5084000 | 35238000 | 11545000 | 17532000 | 51003000 | 90378000 | 64113000 | 10600000 | 100000 | |
| Changes in Working Capital | -3722000000 | -2207000000 | -3363000000 | -703000000 | 717000000 | -857000000 | 185000000 | -679000000 | -51000000 | -202527000 | 12237000 | -112322000 | 2149000 | 151699000 | 136415000 | -33333000 | 169949000 | -132870000 | 20133000 | -95111000 | -180768000 | 35402000 | -98443000 | -84776000 | -42500000 | -12600000 | |
| Accounts Receivable | -6172000000 | 822000000 | -2215000000 | -550000000 | -233000000 | -149000000 | -440000000 | -321000000 | -32000000 | -49324000 | 28852000 | -118940000 | 26236000 | 26341000 | -56741000 | 348873000 | 0 | -175261000 | -21415000 | -88222000 | -41356000 | -9070000 | -43806000 | 0 | 0 | 0 | |
| Inventory | -98000000 | -2554000000 | -774000000 | -524000000 | 597000000 | -776000000 | -375000000 | -375000000 | 66000000 | -94984000 | 24651000 | -78949000 | 18884000 | -14128000 | 204656000 | -177295000 | -3690000 | -91395000 | 60726000 | -81280000 | -85126000 | 68831000 | -123497000 | -52274000 | -9000000 | -28100000 | |
| Accounts Payable | 1531000000 | -551000000 | 568000000 | 363000000 | 194000000 | -135000000 | 90000000 | 184000000 | -11000000 | -26895000 | -20382000 | 10885000 | 35708000 | -69786000 | 119366000 | -283207000 | 0 | 38613000 | -58828000 | 43506000 | 43506000 | -72890000 | 141717000 | 0 | 0 | 0 | |
| Deferred Revenue | 1017000000 | 76000000 | -942000000 | 8000000 | 159000000 | 203000000 | 910000000 | -167000000 | -74000000 | -31324000 | -20884000 | 74682000 | -78679000 | 209272000 | -130866000 | 78296000 | 173639000 | 95173000 | 39650000 | 30885000 | -97792000 | 48531000 | -72857000 | -32502000 | -33500000 | 15500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -10566000000 | 7375000000 | -9830000000 | -19675000000 | 6145000000 | -4097000000 | 1278000000 | -793000000 | -400000000 | -727048000 | -805937000 | -743992000 | -1143364000 | -649678000 | -519333000 | -209367000 | -761318000 | -540823000 | -41787000 | -151953000 | 88041000 | -277324000 | -601172000 | -60829000 | -11600000 | -7900000 | |
| Investments in Property Plant and Equipment | -1069000000 | -1833000000 | -976000000 | -1128000000 | -489000000 | -600000000 | -593000000 | -176000000 | -86000000 | -122381000 | -255186000 | -183309000 | -138735000 | -97890000 | -77601000 | -407670000 | -187745000 | -145256000 | -79600000 | -67261000 | -127604000 | -63123000 | -161075000 | -36329000 | -11600000 | -7900000 | |
| Payments for Acquisitions | -83000000 | -49000000 | -263000000 | -8524000000 | 9000000 | 36000000 | 0 | 7000000 | 7000000 | 20862000 | -17145000 | 0 | -348884000 | 0 | 0 | -27948000 | -75542000 | -401800000 | -12131000 | -71303000 | -71303000 | -3901000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -18211000000 | -11974000000 | -24811000000 | -19342000000 | -1475000000 | -11157000000 | -72000000 | -3134000000 | -3477000000 | -2861809000 | -3065404000 | -2378445000 | -1964898000 | -1719700000 | -1193948000 | -999953000 | -1251870000 | -220834000 | -338058000 | -313760000 | -734642000 | -639500000 | -472917000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 9782000000 | 21231000000 | 16220000000 | 9319000000 | 8109000000 | 7660000000 | 1941000000 | 2515000000 | 3138000000 | 2236780000 | 2511967000 | 1817410000 | 1310743000 | 1170075000 | 752434000 | 1226646000 | 753839000 | 227067000 | 397686000 | 229068000 | 1021590000 | 422200000 | 15320000 | 0 | 0 | 0 | |
| Other Investing Activities | -985000000 | 0 | 0 | 0 | -9000000 | -36000000 | 2000000 | -5000000 | 18000000 | -500000 | 19831000 | 352000 | -1590000 | -2163000 | -218000 | -442000 | 0 | 0 | -9684000 | 71303000 | 0 | 7000000 | 17500000 | -24500000 | 0 | 0 | |
| Cash From Financing Activities | -13633000000 | -11617000000 | 1865000000 | 3804000000 | -792000000 | -2866000000 | -2544000000 | 291000000 | -676000000 | -833541000 | 389592000 | -15270000 | 236723000 | 192021000 | 61059000 | -349274000 | -326323000 | -53630000 | -61377000 | 13843000 | -270291000 | 26286000 | 99091000 | 605635000 | 7000000 | 52100000 | |
| Debt Repayment | -1250000000 | -355000000 | -1000000000 | -4968000000 | -149000000 | -16000000 | -812000000 | -673000000 | -3000000 | -2917000 | -2239000 | -2049000 | -11927000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 403000000 | 355000000 | 281000000 | 194000000 | 149000000 | 137000000 | 139000000 | 1979000000 | 154000000 | 59100000 | 64935000 | 195857000 | 195857000 | 177276000 | 138029000 | 73547000 | 225969000 | 221160000 | 127988000 | 42502000 | 37757000 | 25487000 | 90375000 | 116579000 | 13400000 | 37900000 | |
| Common Stock Repurchased | -9533000000 | -10039000000 | -1904000000 | -942000000 | -1579000000 | -1579000000 | -909000000 | -739000000 | -587000000 | -813600000 | -887304000 | -100000000 | 0 | 0 | 0 | -423636000 | -552512000 | -274978000 | -188509000 | -24644000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -395000000 | -398000000 | -399000000 | -395000000 | -390000000 | -371000000 | -341000000 | -261000000 | -213000000 | -186452000 | -181336000 | -46866000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2858000000 | -1180000000 | 4887000000 | 9915000000 | 1177000000 | -1037000000 | -621000000 | -15000000 | -27000000 | 110328000 | 1395536000 | -62212000 | 52793000 | 14745000 | -76970000 | 815000 | 220000 | 188000 | -856000 | -4015000 | -308048000 | 799000 | 8716000 | 489056000 | -6400000 | 14200000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9800000 | |
| Net Change in Cash | 3891000000 | 1399000000 | 1143000000 | -10049000000 | 10114000000 | -3220000000 | 2236000000 | 1170000000 | 99000000 | -654933000 | 418801000 | 64910000 | 2515000 | 218140000 | 29533000 | -309281000 | 182555000 | -7342000 | 343244000 | -5910000 | -132572000 | 13994000 | -341275000 | 612715000 | 11300000 | 52100000 | |
| Cash at Beginning of Period | 3389000000 | 1990000000 | 847000000 | 10896000000 | 782000000 | 4002000000 | 1766000000 | 596000000 | 497000000 | 1151587000 | 732786000 | 667876000 | 665361000 | 447221000 | 417688000 | 726969000 | 544414000 | 551756000 | 208512000 | 214422000 | 346994000 | 333000000 | 674275000 | 61560000 | 50300000 | 8000000 | |
| Cash at End of Period | 7280000000 | 3389000000 | 1990000000 | 847000000 | 10896000000 | 782000000 | 4002000000 | 1766000000 | 596000000 | 496654000 | 1151587000 | 732786000 | 667876000 | 665361000 | 447221000 | 417688000 | 726969000 | 544414000 | 551756000 | 208512000 | 214422000 | 346994000 | 333000000 | 674275000 | 61600000 | 60100000 | |
| Free Cash Flow | 27021000000 | 3808000000 | 8132000000 | 4694000000 | 4272000000 | 3143000000 | 2909000000 | 1496000000 | 1089000000 | 783275000 | 579960000 | 640863000 | 770421000 | 577907000 | 410206000 | -158310000 | 1082451000 | 441855000 | 366808000 | 64939000 | -77926000 | 201909000 | -269000 | 31580000 | 4300000 | -9800000 | |
| Operating Cash Flow | 28090000000 | 5641000000 | 9108000000 | 5822000000 | 4761000000 | 3743000000 | 3502000000 | 1672000000 | 1175000000 | 905656000 | 835146000 | 824172000 | 909156000 | 675797000 | 487807000 | 249360000 | 1270196000 | 587111000 | 446408000 | 132200000 | 49678000 | 265032000 | 160806000 | 67909000 | 15900000 | -1900000 | |
| Capital Expenditure | -1069000000 | -1833000000 | -976000000 | -1128000000 | -489000000 | -600000000 | -593000000 | -176000000 | -86000000 | -122381000 | -255186000 | -183309000 | -138735000 | -97890000 | -77601000 | -407670000 | -187745000 | -145256000 | -79600000 | -67261000 | -127604000 | -63123000 | -161075000 | -36329000 | -11600000 | -7900000 |
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