NVIDIA (NVDA)
(Delayed Data from NSDQ)
$116.00 USD
-1.87 (-1.59%)
Updated Sep 20, 2024 04:00 PM ET
Pre-Market: $116.46 +0.46 (0.40%) 8:42 AM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for NVIDIA Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29,760.00 | 4,368.00 | 9,752.00 | 4,332.00 | 2,796.00 |
Depreciation/Amortization & Depletion | 1,508.00 | 1,544.00 | 1,174.00 | 1,098.00 | 381.00 |
Net Change from Assets/Liabilities | -3,722.00 | -2,207.00 | -3,363.00 | -703.00 | 717.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 544.00 | 1,936.00 | 1,545.00 | 1,095.00 | 867.00 |
Net Cash From Operating Activities | 28,090.00 | 5,641.00 | 9,108.00 | 5,822.00 | 4,761.00 |
Property & Equipment | -1,069.00 | -1,833.00 | -976.00 | -1,128.00 | -489.00 |
Acquisition/ Disposition of Subsidiaries | -83.00 | -49.00 | -263.00 | -8,524.00 | 0.00 |
Investments | -9,414.00 | 9,334.00 | -8,567.00 | -9,989.00 | 6,634.00 |
Other Investing Activities | 0.00 | -77.00 | -24.00 | -34.00 | 0.00 |
Net Cash from Investing Activities | -10,566.00 | 7,375.00 | -9,830.00 | -19,675.00 | 6,145.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9,130.00 | -10,039.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1,250.00 | 0.00 | 3,977.00 | 4,968.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -395.00 | -398.00 | -399.00 | -395.00 | -390.00 |
Other Financing Activities | -2,858.00 | -1,180.00 | -1,713.00 | -769.00 | -402.00 |
Net Cash from Financing Activities | -13,633.00 | -11,617.00 | 1,865.00 | 3,804.00 | -792.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3,891.00 | 1,399.00 | 1,143.00 | -10,049.00 | 10,114.00 |
Cash at Beginning of Period | 3,389.00 | 1,990.00 | 847.00 | 10,896.00 | 782.00 |
Cash at End of Period | 7,280.00 | 3,389.00 | 1,990.00 | 847.00 | 10,896.00 |
Diluted Net EPS | 1.19 | 0.17 | 0.39 | 0.17 | 0.11 |
Fiscal Year End for NVIDIA Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31,480.00 | 14,881.00 | 29,760.00 | 17,475.00 | 8,232.00 |
Depreciation/Amortization & Depletion | 843.00 | 410.00 | 1,508.00 | 1,121.00 | 749.00 |
Net Change from Assets/Liabilities | -826.00 | 834.00 | -3,722.00 | -2,003.00 | 730.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,664.00 | -780.00 | 544.00 | -2.00 | -452.00 |
Net Cash From Operating Activities | 29,833.00 | 15,345.00 | 28,090.00 | 16,591.00 | 9,259.00 |
Property & Equipment | -1,346.00 | -220.00 | -1,069.00 | -815.00 | -537.00 |
Acquisition/ Disposition of Subsidiaries | -317.00 | -39.00 | -83.00 | -83.00 | -83.00 |
Investments | -7,214.00 | -5,434.00 | -9,414.00 | -3,559.00 | -232.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -435.00 |
Net Cash from Investing Activities | -8,877.00 | -5,693.00 | -10,566.00 | -4,457.00 | -1,287.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14,898.00 | -7,740.00 | -9,130.00 | -6,874.00 | -3,067.00 |
Issuance (Repayment) of Debt | -1,250.00 | 0.00 | -1,250.00 | -1,250.00 | -1,250.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -344.00 | -98.00 | -395.00 | -296.00 | -199.00 |
Other Financing Activities | -3,173.00 | -1,507.00 | -2,858.00 | -1,584.00 | -963.00 |
Net Cash from Financing Activities | -19,665.00 | -9,345.00 | -13,633.00 | -10,004.00 | -5,479.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,291.00 | 307.00 | 3,891.00 | 2,130.00 | 2,493.00 |
Cash at Beginning of Period | 7,280.00 | 7,280.00 | 3,389.00 | 3,389.00 | 3,389.00 |
Cash at End of Period | 8,571.00 | 7,587.00 | 7,280.00 | 5,519.00 | 5,882.00 |
Diluted Net EPS | 0.67 | 0.60 | 0.49 | 0.37 | 0.25 |