NVDA Stock Cash Flow Statements $113.37 (-1.92%) At 2024-09-17 20:00:00 EST
Nvidia Cash Flow Statements
Nvidia Cash Flow Statements Table
Quarterly Cash Flow Statements
Quarterly
|
Annual
Unit: USD | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2009-07-26 | 2009-04-26 | 2009-01-25 | 2008-10-26 | 2008-07-27 | 2008-04-27 | 2008-01-27 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 | 2006-01-29 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-10-24 | 2004-07-25 | 2004-04-25 | 2003-07-27 | 2003-04-27 | 2003-01-26 | 2002-10-27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,599,000,000 | 14,881,000,000 | 12,285,000,000 | 9,243,000,000 | 6,189,000,000 | 2,043,000,000 | 1,414,000,000 | 680,000,000 | 656,000,000 | 1,618,000,000 | 3,003,000,000 | 2,464,000,000 | 2,373,000,000 | 1,912,000,000 | 1,457,000,000 | 1,336,000,000 | 622,000,000 | 917,000,000 | 951,000,000 | 898,000,000 | 553,000,000 | 394,000,000 | 566,000,000 | 1,230,000,000 | 1,101,000,000 | 1,244,000,000 | 1,119,000,000 | 837,000,000 | 584,000,000 | 507,000,000 | 654,000,000 | 563,000,000 | 253,000,000 | 196,000,000 | 208,000,000 | 246,000,000 | 26,000,000 | 134,000,000 | 193,128,000 | 172,967,000 | 127,976,000 | 136,516,000 | 146,917,000 | 118,734,000 | 96,448,000 | 77,891,000 | 173,973,000 | 209,080,000 | 119,046,000 | 60,437,000 | 116,025,000 | 178,273,000 | 151,573,000 | 135,219,000 | 171,651,000 | 137,594,000 | -147,665,000 | 61,748,000 | -120,929,000 | 176,805,000 | 256,993,000 | 235,661,000 | 172,732,000 | 132,259,000 | 163,506,000 | 106,511,000 | 88,141,000 | 90,676,000 | 98,052,000 | 65,253,000 | 74,837,000 | 64,444,000 | 48,009,000 | 25,879,000 | 5,119,000 | 21,349,000 | 24,150,000 | 19,747,000 | 50,936,000 | -48,636,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,153,000,000 | 1,011,000,000 | 994,000,000 | 979,000,000 | 841,000,000 | 735,000,000 | 738,000,000 | 745,000,000 | 648,000,000 | 578,000,000 | 551,000,000 | 559,000,000 | 465,000,000 | 429,000,000 | 416,000,000 | 383,000,000 | 374,000,000 | 224,000,000 | 220,000,000 | 223,000,000 | 223,000,000 | 178,000,000 | 157,000,000 | 138,000,000 | 133,000,000 | 129,000,000 | 126,000,000 | 107,000,000 | 82,000,000 | 76,000,000 | 71,000,000 | 65,000,000 | 58,000,000 | 53,000,000 | 59,000,000 | 52,000,000 | 48,000,000 | 45,000,000 | 42,470,000 | 41,435,000 | 38,415,000 | 35,521,000 | 36,204,000 | 34,299,000 | 32,395,000 | 33,397,000 | 35,769,000 | 33,069,000 | 32,255,000 | 35,569,000 | 35,436,000 | 33,230,000 | 35,949,000 | 31,739,000 | 37,405,000 | |||||||||||||||||||||||||||||
depreciation and amortization | 433,000,000 | 410,000,000 | 387,000,000 | 372,000,000 | 365,000,000 | 384,000,000 | 426,000,000 | 406,000,000 | 378,000,000 | 334,000,000 | 309,000,000 | 298,000,000 | 286,000,000 | 281,000,000 | 288,000,000 | 299,000,000 | 404,000,000 | 107,000,000 | 106,000,000 | 92,000,000 | 92,000,000 | 91,000,000 | 78,000,000 | 68,000,000 | 59,000,000 | 57,000,000 | 54,000,000 | 49,000,000 | 49,000,000 | 47,000,000 | 47,000,000 | 48,000,000 | 47,000,000 | 45,000,000 | 46,000,000 | 48,000,000 | 49,000,000 | 54,000,000 | 53,955,000 | 55,480,000 | 55,607,000 | 55,083,000 | 54,838,000 | 62,726,000 | 61,840,000 | 59,744,000 | 58,401,000 | 57,148,000 | 56,195,000 | 54,491,000 | 51,895,000 | 52,387,000 | 52,159,000 | 47,764,000 | 46,393,000 | 46,876,000 | 46,573,000 | 47,147,000 | 49,322,000 | 50,658,000 | 48,055,000 | 49,304,000 | 46,306,000 | 41,358,000 | 36,936,000 | 33,030,000 | 31,892,000 | 31,334,000 | 34,292,000 | 25,031,000 | 24,208,000 | 24,031,000 | 23,788,000 | 24,522,000 | 24,774,000 | 24,893,000 | 31,085,000 | 24,026,000 | 24,074,000 | 23,412,000 | 19,610,000 | 15,958,000 | 15,151,000 | 16,166,000 |
gains on investments in non-affiliated entities and publicly-held equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,699,000,000 | -1,577,000,000 | -78,000,000 | -530,000,000 | -746,000,000 | -1,135,000,000 | -647,000,000 | -532,000,000 | -443,000,000 | -542,000,000 | -224,000,000 | -21,000,000 | -185,000,000 | 24,000,000 | -165,000,000 | -53,000,000 | -80,000,000 | 16,000,000 | 23,000,000 | 22,000,000 | 15,000,000 | -42,000,000 | -345,000,000 | -83,000,000 | 62,000,000 | 51,000,000 | -517,000,000 | 43,000,000 | 93,000,000 | 22,000,000 | 51,000,000 | 72,000,000 | 41,000,000 | 33,000,000 | 27,000,000 | 42,000,000 | 37,000,000 | 28,000,000 | 20,488,000 | 23,768,000 | 16,849,000 | 21,464,000 | 7,516,000 | 8,525,000 | 2,452,000 | -3,063,000 | -10,824,000 | 28,893,000 | 10,161,000 | 3,630,000 | 4,814,000 | -5,840,000 | 11,667,000 | 8,415,000 | -29,642,000 | 14,398,000 | -24,845,000 | -3,979,000 | -25,639,000 | 31,186,000 | 22,237,000 | 28,002,000 | 16,149,000 | -2,620,000 | 29,888,000 | 0 | ||||||||||||||||||
other | -143,000,000 | -145,000,000 | -108,000,000 | -68,000,000 | -68,000,000 | -34,000,000 | 20,000,000 | -45,000,000 | -5,000,000 | 23,000,000 | 22,000,000 | 9,000,000 | 19,000,000 | -3,000,000 | -18,000,000 | 3,000,000 | -9,000,000 | 4,000,000 | 0 | 4,000,000 | 3,000,000 | -2,000,000 | -10,000,000 | -13,000,000 | -14,000,000 | -8,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | -14,624,000 | 6,843,000 | 7,281,000 | 12,407,000 | 2,444,000 | 3,879,000 | 4,988,000 | 7,933,000 | 7,482,000 | 27,045,000 | 5,451,000 | 5,406,000 | 2,993,000 | 8,501,000 | 2,195,000 | -4,495,000 | -508,000 | 3,397,000 | 2,493,000 | 979,000 | 1,474,000 | 1,235,000 | -1,246,000 | 1,907,000 | 1,238,000 | -398,000 | 433,000 | 125,000 | 60,000 | 0 | 0 | 81,000 | 4,000 | |||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -1,767,000,000 | -2,366,000,000 | -1,690,000,000 | -1,243,000,000 | -2,987,000,000 | -252,000,000 | 1,080,000,000 | 410,000,000 | 120,000,000 | -788,000,000 | -692,000,000 | -366,000,000 | -562,000,000 | -595,000,000 | 117,000,000 | -462,000,000 | 44,000,000 | -249,000,000 | -201,000,000 | 105,000,000 | -319,000,000 | 182,000,000 | 794,000,000 | -557,000,000 | -442,000,000 | 56,000,000 | -98,000,000 | 45,000,000 | -237,000,000 | -150,000,000 | 7,000,000 | -190,000,000 | -121,000,000 | -17,000,000 | 31,000,000 | -22,000,000 | -59,000,000 | 18,000,000 | 89,405,000 | -92,982,000 | -73,824,000 | 28,077,000 | 21,046,000 | -29,465,000 | -71,205,000 | 108,476,000 | -9,932,000 | 210,000 | -33,849,000 | -75,369,000 | 35,070,000 | 5,820,000 | 14,171,000 | 289,597,000 | 15,826,000 | -43,893,000 | -36,897,000 | 47,847,000 | -62,926,000 | 19,924,000 | -68,124,000 | -64,135,000 | 34,206,000 | -6,984,000 | -98,067,000 | 49,430,000 | 11,729,000 | -62,207,000 | -35,346,000 | -1,561,000 | -4,392,000 | -17,001,000 | ||||||||||||
inventories | -803,000,000 | -577,000,000 | -503,000,000 | -456,000,000 | 295,000,000 | 566,000,000 | -706,000,000 | -563,000,000 | -725,000,000 | -560,000,000 | -374,000,000 | -118,000,000 | -123,000,000 | -159,000,000 | -334,000,000 | -93,000,000 | 54,000,000 | -151,000,000 | 66,000,000 | 153,000,000 | 225,000,000 | 153,000,000 | -156,000,000 | -325,000,000 | -293,000,000 | -2,000,000 | 0 | -34,000,000 | -27,000,000 | -114,000,000 | -157,000,000 | -127,000,000 | 23,000,000 | 7,000,000 | 17,000,000 | -3,000,000 | 45,000,000 | -75,109,000 | -20,383,000 | 6,187,000 | -5,679,000 | -7,527,000 | -2,544,000 | -6,788,000 | 41,510,000 | 9,429,000 | -41,544,000 | -44,643,000 | -2,191,000 | -20,864,000 | 45,331,000 | 211,233,000 | -29,899,000 | 55,649,000 | 22,840,000 | 21,145,000 | 5,775,000 | -30,357,000 | -87,958,000 | 30,055,000 | 16,108,000 | 6,804,000 | 7,759,000 | -17,967,000 | -30,566,000 | -52,074,000 | -20,739,000 | 59,997,000 | 80,307,000 | |||||||||||||||
prepaid expenses and other assets | 714,000,000 | -726,000,000 | -1,185,000,000 | 255,000,000 | -377,000,000 | -215,000,000 | -210,000,000 | 247,000,000 | -293,000,000 | -1,261,000,000 | -158,000,000 | -1,575,000,000 | 16,000,000 | 2,000,000 | 15,000,000 | -443,000,000 | 42,000,000 | -8,000,000 | 22,000,000 | 19,000,000 | 31,000,000 | 5,000,000 | 13,000,000 | -24,000,000 | -6,000,000 | -38,000,000 | 47,000,000 | -11,000,000 | -13,000,000 | -2,000,000 | 10,000,000 | -11,000,000 | 1,000,000 | -18,000,000 | 9,000,000 | -12,000,000 | 4,000,000 | -17,000,000 | -597,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 823,000,000 | -22,000,000 | 281,000,000 | 461,000,000 | 778,000,000 | 11,000,000 | -193,000,000 | -917,000,000 | 304,000,000 | 255,000,000 | 94,000,000 | 195,000,000 | 209,000,000 | 70,000,000 | 74,000,000 | 226,000,000 | -8,000,000 | 71,000,000 | 103,000,000 | 136,000,000 | 78,000,000 | -123,000,000 | -359,000,000 | 52,000,000 | 150,000,000 | 22,000,000 | 63,000,000 | 90,000,000 | 70,000,000 | -133,000,000 | -34,000,000 | 87,000,000 | 99,000,000 | 32,000,000 | -18,000,000 | 20,000,000 | 54,000,000 | -67,000,000 | -36,722,000 | 73,475,000 | -48,768,000 | -14,880,000 | 17,994,000 | -1,924,000 | 16,649,000 | -53,101,000 | -38,214,000 | -16,547,000 | 32,130,000 | 33,516,000 | 26,490,000 | 53,740,000 | -84,308,000 | 16,822,000 | 49,236,000 | 7,250,000 | 41,779,000 | 124,411,000 | -10,659,000 | 61,344,000 | -43,960,000 | 50,065,000 | -75,221,000 | 107,729,000 | 3,666,000 | -45,318,000 | 38,901,000 | -56,077,000 | -24,737,000 | 39,819,000 | 8,583,000 | 29,276,000 | 47,730,000 | 93,308,000 | -29,460,000 | 5,194,000 | ||||||||
accrued and other current liabilities | -888,000,000 | 4,202,000,000 | 1,072,000,000 | -1,722,000,000 | 1,986,000,000 | 689,000,000 | 166,000,000 | -92,000,000 | 633,000,000 | 634,000,000 | 511,000,000 | -62,000,000 | 133,000,000 | -1,000,000 | 128,000,000 | 30,000,000 | 113,000,000 | -32,000,000 | 157,000,000 | -24,000,000 | 50,000,000 | -129,000,000 | 109,000,000 | 51,000,000 | 177,000,000 | -81,000,000 | 48,000,000 | -24,000,000 | 96,000,000 | -87,000,000 | 1,000,000 | -51,000,000 | -78,000,000 | -7,000,000 | 80,000,000 | -101,000,000 | 2,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 261,000,000 | 323,000,000 | 306,000,000 | -28,000,000 | 131,000,000 | 105,000,000 | 150,000,000 | 42,000,000 | -10,000,000 | 70,000,000 | -61,000,000 | 155,000,000 | 51,000,000 | 47,000,000 | 89,000,000 | 53,000,000 | 11,000,000 | 10,000,000 | 18,000,000 | 12,000,000 | -15,000,000 | 13,000,000 | 51,000,000 | -50,000,000 | -14,000,000 | 15,000,000 | 450,000,000 | 15,000,000 | 8,000,000 | 8,000,000 | 15,000,000 | -17,000,000 | 19,000,000 | -31,000,000 | 48,000,000 | -50,000,000 | -38,000,000 | -57,000,000 | 120,801,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 14,488,000,000 | 15,345,000,000 | 11,499,000,000 | 7,332,000,000 | 6,348,000,000 | 2,911,000,000 | 2,248,000,000 | 392,000,000 | 1,270,000,000 | 1,731,000,000 | 3,033,000,000 | 1,519,000,000 | 2,682,000,000 | 1,874,000,000 | 2,067,000,000 | 1,279,000,000 | 1,567,000,000 | 909,000,000 | 1,465,000,000 | 1,640,000,000 | 936,000,000 | 720,000,000 | 898,000,000 | 487,000,000 | 913,000,000 | 1,445,000,000 | 1,358,000,000 | 1,157,000,000 | 705,000,000 | 282,000,000 | 721,000,000 | 458,000,000 | 184,000,000 | 309,000,000 | 511,000,000 | 255,000,000 | 163,000,000 | 246,000,000 | 442,729,000 | 215,623,000 | 96,282,000 | 151,022,000 | 400,712,000 | 162,315,000 | 96,469,000 | 175,650,000 | 451,009,000 | 181,485,000 | 200,886,000 | -9,208,000 | 172,200,000 | 434,673,000 | 212,177,000 | 135,117,000 | 142,128,000 | -19,845,000 | 43,003,000 | 80,957,000 | 145,245,000 | 252,471,000 | 380,125,000 | 331,111,000 | 306,489,000 | 230,395,000 | 289,318,000 | 17,002,000 | 50,396,000 | 225,383,000 | 84,099,000 | 47,347,000 | 89,579,000 | 99,171,000 | 434,000 | -28,891,000 | 61,486,000 | 18,814,000 | 40,428,000 | 124,325,000 | 91,264,000 | |||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 4,094,000,000 | 4,004,000,000 | 1,731,000,000 | 2,890,000,000 | 2,599,000,000 | 2,512,000,000 | 2,633,000,000 | 5,809,000,000 | 5,036,000,000 | 5,947,000,000 | 7,417,000,000 | 2,544,000,000 | 2,096,000,000 | 3,140,000,000 | 3,627,000,000 | 4,133,000,000 | 0 | 1,152,000,000 | 1,373,000,000 | 2,219,000,000 | 965,000,000 | 3,310,000,000 | 2,718,000,000 | 239,000,000 | 339,000,000 | 289,000,000 | 250,000,000 | 200,000,000 | 257,000,000 | 206,000,000 | 331,000,000 | 175,000,000 | 164,000,000 | 385,000,000 | 249,000,000 | 238,000,000 | 176,630,000 | 236,694,000 | 317,395,000 | 134,079,000 | 138,016,000 | 126,296,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 15,000,000 | 149,000,000 | 0 | 75,000,000 | 702,000,000 | 1,029,000,000 | 107,000,000 | 211,000,000 | 347,000,000 | 358,000,000 | 25,000,000 | 243,000,000 | 258,000,000 | 1,000,000 | 2,000,000 | 211,000,000 | 3,126,000,000 | 26,000,000 | 314,000,000 | 37,000,000 | 44,000,000 | 33,000,000 | 61,000,000 | 76,000,000 | 77,000,000 | 649,000,000 | 307,000,000 | 338,000,000 | 372,000,000 | 529,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -5,744,000,000 | -9,303,000,000 | -7,523,000,000 | -5,345,000,000 | -2,542,000,000 | -2,801,000,000 | -2,133,000,000 | -2,188,000,000 | -3,644,000,000 | -3,932,000,000 | -8,767,000,000 | -6,752,000,000 | -4,798,000,000 | -4,470,000,000 | -6,468,000,000 | -4,554,000,000 | -7,425,000,000 | -861,000,000 | 0 | 0 | -839,000,000 | -622,000,000 | -1,036,000,000 | -2,976,000,000 | -3,431,000,000 | -3,705,000,000 | 0 | 0 | 0 | -36,000,000 | -885,000,000 | -834,000,000 | -946,000,000 | -469,000,000 | -808,000,000 | -808,000,000 | -594,000,000 | -1,267,000,000 | -735,730,000 | -443,225,000 | -681,781,000 | -1,001,073,000 | -1,644,933,000 | -484,257,000 | -394,264,000 | -541,950,000 | -649,138,000 | -481,643,000 | -433,442,000 | -814,222,000 | -640,548,000 | -283,797,000 | -187,698,000 | -268,211,000 | -41,784,000 | -20,016,000 | -66,690,000 | -92,344,000 | -155,527,000 | -49,317,000 | -76,803,000 | -56,411,000 | -90,977,000 | -52,651,000 | -181,669,000 | -275,252,000 | -239,991,000 | -131,963,000 | ||||||||||||||||
purchases related to property and equipment and intangible assets | -977,000,000 | -369,000,000 | -254,000,000 | -278,000,000 | -289,000,000 | -248,000,000 | -509,000,000 | -530,000,000 | -433,000,000 | -361,000,000 | -273,000,000 | -222,000,000 | -183,000,000 | -298,000,000 | -283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -278,000,000 | -39,000,000 | 0 | 0 | 0 | -83,000,000 | 0 | 0 | -13,000,000 | -36,000,000 | -60,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments in non-affiliated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments in non-affiliated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,184,000,000 | -5,693,000,000 | -6,109,000,000 | -3,170,000,000 | -446,000,000 | -841,000,000 | -3,000,000 | 3,148,000,000 | 1,618,000,000 | 2,612,000,000 | -1,586,000,000 | -4,439,000,000 | -2,533,000,000 | -1,272,000,000 | -3,129,000,000 | -2,001,000,000 | -13,490,000,000 | -1,055,000,000 | -151,000,000 | 1,256,000,000 | 3,545,000,000 | 1,495,000,000 | 40,000,000 | 219,000,000 | -805,000,000 | -3,551,000,000 | -24,000,000 | 286,000,000 | 262,000,000 | 754,000,000 | -373,000,000 | -327,000,000 | -269,000,000 | 176,000,000 | -213,000,000 | -199,000,000 | 247,000,000 | -235,000,000 | -318,177,000 | -15,595,000 | -62,954,000 | -330,322,000 | -1,099,596,000 | -187,373,000 | 711,818,000 | -230,786,000 | -141,436,000 | -182,799,000 | -84,703,000 | -335,054,000 | -328,495,000 | 24,533,000 | -186,449,000 | -57,888,000 | -91,063,000 | -371,909,000 | 3,631,000 | -15,031,000 | -157,514,000 | -10,703,000 | 29,205,000 | -55,678,000 | -4,611,000 | -58,521,000 | -10,040,000 | -33,961,000 | -115,058,000 | -99,482,000 | -18,258,000 | |||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to employee stock plans | 0 | 285,000,000 | 0 | 156,000,000 | 1,000,000 | 246,000,000 | 6,000,000 | 144,000,000 | 1,000,000 | 204,000,000 | 4,000,000 | 149,000,000 | 2,000,000 | 126,000,000 | 4,000,000 | 96,000,000 | 6,000,000 | 88,000,000 | 3,000,000 | 63,000,000 | 0 | 83,000,000 | 2,000,000 | 66,000,000 | 3,000,000 | 66,000,000 | 7,000,000 | 56,000,000 | 11,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to repurchases of common stock | -7,158,000,000 | -7,740,000,000 | -2,659,000,000 | -3,807,000,000 | -1,213,000,000 | -3,485,000,000 | -3,345,000,000 | -1,996,000,000 | -724,000,000 | -200,000,000 | 0 | -655,000,000 | 0 | -151,000,000 | -230,000,000 | 0 | -9,000,000 | -500,000,000 | -135,000,000 | 0 | -399,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to tax on restricted stock units | -1,637,000,000 | -1,752,000,000 | -841,000,000 | -763,000,000 | -672,000,000 | -507,000,000 | -344,000,000 | -294,000,000 | -305,000,000 | -532,000,000 | -622,000,000 | -439,000,000 | -366,000,000 | -477,000,000 | -226,000,000 | -298,000,000 | -196,000,000 | -222,000,000 | -88,000,000 | -202,000,000 | -50,000,000 | -211,000,000 | -50,000,000 | -467,000,000 | -66,000,000 | -449,000,000 | -35,000,000 | -387,000,000 | 0 | -190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -246,000,000 | -98,000,000 | -99,000,000 | -97,000,000 | -100,000,000 | -99,000,000 | -98,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -101,000,000 | -100,000,000 | -99,000,000 | -99,000,000 | -99,000,000 | -99,000,000 | -99,000,000 | -98,000,000 | -98,000,000 | -97,000,000 | -98,000,000 | -97,000,000 | -98,000,000 | -91,000,000 | -91,000,000 | -91,000,000 | -91,000,000 | -84,000,000 | -84,000,000 | -82,000,000 | -76,000,000 | -61,000,000 | -62,000,000 | -62,000,000 | -61,000,000 | -53,000,000 | -53,000,000 | -46,000,000 | -46,217,000 | -46,072,000 | -47,432,000 | -46,731,000 | -48,329,000 | -43,397,000 | ||||||||||||||||||||||||||||||||||||||||
principal payments on property and equipment and intangible assets | -29,000,000 | -40,000,000 | -30,000,000 | -13,000,000 | -11,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -10,320,000,000 | -9,345,000,000 | -3,629,000,000 | -4,525,000,000 | -5,099,000,000 | -380,000,000 | -1,656,000,000 | -3,753,000,000 | -3,762,000,000 | -2,446,000,000 | -745,000,000 | -1,420,000,000 | 4,501,000,000 | -471,000,000 | -342,000,000 | -301,000,000 | -297,000,000 | 4,744,000,000 | -183,000,000 | -236,000,000 | -148,000,000 | -225,000,000 | -877,000,000 | -703,000,000 | -155,000,000 | -1,131,000,000 | -134,000,000 | -629,000,000 | -968,000,000 | -813,000,000 | -522,000,000 | 1,383,000,000 | -36,000,000 | -534,000,000 | -173,000,000 | -20,000,000 | -439,000,000 | -44,000,000 | -22,581,000 | -320,437,000 | -27,401,000 | -463,122,000 | 1,288,387,000 | -4,179,000 | -778,389,000 | -116,227,000 | -102,175,000 | 27,084,000 | 14,300,000 | 45,521,000 | 19,037,000 | 78,930,000 | 40,178,000 | 98,578,000 | 88,765,000 | 62,780,000 | -51,719,000 | -37,429,000 | -80,889,000 | -101,311,000 | 43,125,000 | -27,232,000 | 8,834,000 | -30,503,000 | -12,476,000 | 11,175,000 | -14,286,000 | 3,256,000 | 13,698,000 | 10,648,000 | 6,432,000 | -384,000 | 2,713,000 | |||||||||||
change in cash, cash equivalents, and restricted cash | -363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheet: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, included in prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 1,873,000,000 | 4,348,000,000 | 32,000,000 | 264,000,000 | 4,356,000 | 2,410,000 | 2,010,000 | 54,471,000 | 1,003,000 | 1,450,000 | 1,404,000 | -3,593,000 | 917,000 | 516,000 | 1,089,000 | 774,000 | 919,000 | 941,000 | 2,220,000 | 2,477,000 | 1,982,000 | -1,971,000 | 794,000 | 1,589,000 | 1,916,000 | -598,000 | 2,581,000 | 0 | 24,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized (gains) losses on investments in non-affiliated entities | -69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-affiliated entities | -135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 307,000,000 | 1,690,000,000 | 589,000,000 | -213,000,000 | -874,000,000 | 1,897,000,000 | 702,000,000 | -4,340,000,000 | 4,650,000,000 | 131,000,000 | -1,404,000,000 | -1,023,000,000 | -12,220,000,000 | 4,598,000,000 | 1,131,000,000 | 2,660,000,000 | 4,333,000,000 | 1,990,000,000 | 61,000,000 | 3,000,000 | -47,000,000 | -3,237,000,000 | 1,200,000,000 | 814,000,000 | -1,000,000 | 223,000,000 | -174,000,000 | 1,514,000,000 | -121,000,000 | -49,000,000 | 125,000,000 | 36,000,000 | -29,000,000 | -33,000,000 | 101,971,000 | -120,409,000 | 5,927,000 | -642,422,000 | 589,503,000 | -29,237,000 | 29,898,000 | -171,363,000 | 207,398,000 | 25,770,000 | 130,483,000 | -298,741,000 | 101,060,000 | 18,272,000 | 214,187,000 | 74,171,000 | -70,259,000 | 41,000 | 11,511,000 | 94,586,000 | 76,339,000 | -329,733,000 | 141,957,000 | 235,794,000 | 134,537,000 | -197,332,000 | 353,323,000 | -99,340,000 | -63,993,000 | 187,448,000 | 122,138,000 | -38,834,000 | 72,492,000 | 51,825,000 | -23,892,000 | -4,499,000 | -68,198,000 | 24,459,000 | 75,719,000 | |||||||||||
cash and cash equivalents at beginning of period | 7,280,000,000 | 3,389,000,000 | 0 | 0 | 0 | 1,990,000,000 | 0 | 0 | 0 | 847,000,000 | 0 | 0 | 0 | 10,896,000,000 | 0 | 0 | 0 | 782,000,000 | 0 | 0 | 0 | 4,002,000,000 | 0 | 0 | 0 | 1,766,000,000 | 0 | 0 | 0 | 596,000,000 | 0 | 0 | 0 | 497,000,000 | 0 | 0 | 0 | 1,151,587,000 | 0 | 0 | 0 | 732,786,000 | 0 | 0 | 0 | 667,876,000 | 0 | 0 | 0 | 665,361,000 | 0 | 0 | 0 | 447,221,000 | 0 | 417,688,000 | 0 | 0 | 0 | 726,969,000 | 0 | 0 | 0 | 544,414,000 | 0 | 0 | 0 | 551,756,000 | 0 | 0 | 0 | 208,512,000 | 0 | 0 | 0 | 214,422,000 | 0 | 346,994,000 | 0 | 0 | ||||
cash and cash equivalents at end of period | 7,587,000,000 | 5,079,000,000 | 589,000,000 | -213,000,000 | -874,000,000 | 3,887,000,000 | 702,000,000 | -4,340,000,000 | 4,650,000,000 | 978,000,000 | -1,404,000,000 | -1,023,000,000 | -12,220,000,000 | 15,494,000,000 | 1,131,000,000 | 2,660,000,000 | 4,333,000,000 | 2,772,000,000 | 61,000,000 | 3,000,000 | -47,000,000 | 765,000,000 | 1,200,000,000 | 814,000,000 | -1,000,000 | 1,989,000,000 | -174,000,000 | 1,514,000,000 | -121,000,000 | 547,000,000 | 125,000,000 | 36,000,000 | -29,000,000 | 464,000,000 | 101,971,000 | -120,409,000 | 5,927,000 | 509,165,000 | 589,503,000 | -29,237,000 | 29,898,000 | 561,423,000 | 207,398,000 | 25,770,000 | 130,483,000 | 369,135,000 | 101,060,000 | 34,202,000 | -151,019,000 | 683,633,000 | 214,187,000 | 74,171,000 | -70,259,000 | 447,262,000 | 11,511,000 | 512,274,000 | -43,565,000 | -257,890,000 | -84,165,000 | 803,308,000 | -329,733,000 | 141,957,000 | 235,794,000 | 678,951,000 | -197,332,000 | 353,323,000 | -99,340,000 | 487,763,000 | 187,448,000 | 122,138,000 | -38,834,000 | 281,004,000 | 51,825,000 | -23,892,000 | -16,096,000 | 196,675,000 | -4,499,000 | 278,796,000 | 24,459,000 | 75,719,000 | ||||
(gains) losses on investments in non-affiliated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition termination cost | 0 | 0 | 0 | 1,353,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-affiliated entities and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt, net of issuance costs | 0 | -8,000,000 | -3,000,000 | 0 | -8,000,000 | 4,979,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments in non-affiliates | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-affiliates and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on investments in non-affiliates | 52,000,000 | -19,000,000 | 0 | -133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other | -214,000,000 | -221,000,000 | 6,000,000 | -18,000,000 | -30,000,000 | -35,000,000 | -10,000,000 | -17,000,000 | 5,000,000 | -2,000,000 | -30,000,000 | 3,000,000 | -1,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on investments in non-affiliates | 10,000,000 | 11,000,000 | 7,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on property and equipment | -21,000,000 | -22,000,000 | -21,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on property and equipment and intangible asset | -18,000,000 | -14,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash investing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursement of building development costs from banks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of common stock warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized losses from marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains (loss) from marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to stock option purchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under patent licensing arrangement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by(used) in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains from marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (deficit) from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in non-affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment in non-affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non - affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on retirements of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business - goodwill adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable security received from investment exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of convertible debenture issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of convertible debenture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment (refund) of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off convertible debenture issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets recorded under capital lease arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net refund of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business – goodwill adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of certain assets from various businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debenture, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock under public offering, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash financing and investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in exchange for an intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll taxes related to common stock issued in exchange for stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit and release of restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debenture-net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) under line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable related to patent license agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets recorded under capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock in settlement of accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with long-term software license | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in connection with long-term software license |
We provide you with 20 years of cash flow statements for Nvidia stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Nvidia stock. Explore the full financial landscape of Nvidia stock with our expertly curated income statements.
The information provided in this report about Nvidia stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.