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NVIDIA Corporation (NVDA)

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1,043.00 +34.00    +3.37%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US67066G1040 
S/N:  918422
  • Volume: 8,293
  • Bid/Ask: 1,049.20 / 1,050.80
  • Day's Range: 997.50 - 1,057.00
NVIDIA 1,043.00 +34.00 +3.37%

NVDA Cash Flow Statement

 
Featured here, the Cash Flow Statement for NVIDIA Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
28/04
2024
28/01
2023
29/10
2023
30/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 14881 12285 9243 6189
Cash From Operating Activities 15345 11499 7332 6348
Depreciation/Depletion 410 244 228 219
Amortization - 143 144 146
Deferred Taxes -1577 -78 -530 -746
Non-Cash Items -780 546 450 -32
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1873 4348 328
Cash Interest Paid - 252 - -
Changes in Working Capital 834 -1719 -2733 -174
Cash From Investing Activities -5693 -6109 -3170 -446
Capital Expenditures -369 -254 -278 -289
Other Investing Cash Flow Items, Total -5324 -5855 -2892 -157
Cash From Financing Activities -9345 -3629 -4525 -5099
Financing Cash Flow Items -40 -30 -14 -11
Total Cash Dividends Paid -98 -99 -97 -100
Issuance (Retirement) of Stock, Net -9207 -3500 -4414 -3738
Issuance (Retirement) of Debt, Net - - - -1250
Foreign Exchange Effects - - - -
Net Change in Cash 307 1761 -363 803
Beginning Cash Balance 7280 5519 5882 4980
Ending Cash Balance 7587 7280 5519 5783
Free Cash Flow 12470.12 7143.38 4686.25 4970.38
Free Cash Flow Growth 74.57 52.43 -5.72 62.05
Free Cash Flow Yield 0.693 0.747 0.706 0.524
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NVDA Comments

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Oliver Mortensen
Oliver Mortensen 3 minutes ago
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I want to sincerely Thank you Click....on...telagare..DanielleDennls< for this series, you've really helped me a lot. I'm starting to watch you been good to me this series, my friends are coming for you to teacher and guide them I trust you so much.
David Craig
David Craig 26 minutes ago
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$2,200
Grape Ape
Grape Ape 1 hour ago
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this will only crash when jensen's sacred leather jacket gets ripped
Deborah Holloway
Deborah Holloway 1 hour ago
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It's a 2000 stock by next earnings.
Bujar Rama
Bujar Rama 1 hour ago
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How so
Xavier Valente
Xavier Valente 9 minutes ago
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Yeah, sure. And in 2 years or so it will be 10.000. Grow up and do the math.
Fred Iman
Fred Iman 1 hour ago
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One single government stock moves $10 trillion per day design to crush the short only
N Zink
N Zink 1 hour ago
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The money pump is full on from institutional investors. They have 65% of NVDA . The remaining 35% is from mostly retail investors. NVDAS AI is the darling stocks. The run-up of the past 2 weeks seems unlikely to sustain its upward climb. Is it time for profit taking? Probably.
Juan Guerreiro
Juan Guerreiro 2 hours ago
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Time to take profits
BeryGood Trader
BeryGood Trader 3 hours ago
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Buggest company in the workd by Friday
Gambler Zero
Gambler Zero 2 hours ago
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Tomorrow
Rhett Cardenas
Rhett Cardenas 3 hours ago
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NVIDIA is the future!
Dan Dc
DanDc 3 hours ago
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even the huge net profits can't compare nvda with so small revenue to aapl
 
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