NVDA Stock Cash Flow Statements
$94.31 (-7.36%) last: 2025-04-03 20:00:00 EST

Nvidia Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Nvidia Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-01-26	2024-10-27	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	22,091,000,000	19,309,000,000	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	1,321,000,000	1,252,000,000	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	543,000,000	478,000,000	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
deferred income taxes	-598,000,000	-603,000,000	-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
(gains) losses on non-marketable equity securities and publicly-held equity securities
acquisition termination cost									0	0	0	1,353,000,000
other	-137,000,000	-77,000,000	-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	-5,369,000,000	-3,561,000,000	-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	-2,424,000,000	-977,000,000	-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	331,000,000	-714,000,000	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	867,000,000	1,689,000,000	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	360,000,000	604,000,000	-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	372,000,000	265,000,000	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	16,629,000,000	17,627,000,000	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
capex	-1,077,000,000	-813,000,000	-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	0	-217,000,000	-155,000,000	-145,000,000	-103,000,000	-113,000,000	-128,000,000	-203,000,000	-150,000,000	-129,000,000	-118,000,000	-416,000,000	-69,000,000	-54,000,000	-54,000,000	-51,000,000	-38,000,000	-32,000,000	-55,000,000	-15,000,000	-17,000,000	-24,000,000	-30,000,000	-31,045,000	-39,741,000	-22,527,000	-29,068,000	-66,374,000	-38,159,000	-84,986,000	-65,667,000	-47,758,000	-44,684,000	-61,944,000	-28,923,000				0	0	0			0	0	0	0	0	0	0	-49,703,000	-30,076,000	-37,627,000	-75,692,000	-28,786,000	-20,111,000	-20,667,000	0	-13,466,000	0	-13,504,000	0	-14,057,000	0	0	-66,271,000	-25,592,000	-9,940,000	-8,060,000
free cash flows	15,552,000,000	16,814,000,000	13,511,000,000	14,976,000,000	11,245,000,000	7,054,000,000	6,059,000,000	2,663,000,000	1,739,000,000	-138,000,000	837,000,000	1,370,000,000	2,760,000,000	1,297,000,000	2,499,000,000	1,576,000,000	1,784,000,000	1,279,000,000	1,350,000,000	754,000,000	1,320,000,000	1,537,000,000	823,000,000	592,000,000	695,000,000	337,000,000	784,000,000	1,327,000,000	942,000,000	1,088,000,000	651,000,000	228,000,000	670,000,000	420,000,000	152,000,000	254,000,000	496,000,000	238,000,000	139,000,000	216,000,000	411,684,000	175,882,000	73,755,000	121,954,000	334,338,000	124,156,000	11,483,000	109,983,000	403,251,000	136,801,000	138,942,000	-38,131,000				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	330,422,000	301,035,000	268,862,000	154,703,000	260,532,000	-3,109,000	29,729,000	225,383,000	70,633,000	47,347,000	76,075,000	99,171,000	-13,623,000	-28,891,000	61,486,000	-47,457,000	14,836,000	114,385,000	83,204,000
cash flows from investing activities:
proceeds from maturities of marketable securities	1,710,000,000	1,387,000,000	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	177,000,000	154,000,000	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
proceeds from sales of non-marketable equity securities
purchases of marketable securities	-7,010,000,000	-4,518,000,000	-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	-1,077,000,000	-813,000,000	-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
purchases of non-marketable equity securities
acquisitions, net of cash acquired	-542,000,000	-148,000,000	-278,000,000	-39,000,000	0	0	0	-83,000,000	0	0	-13,000,000	-36,000,000	-60,000,000				0
net cash from investing activities	-7,198,000,000	-4,346,000,000	-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	1,000,000	204,000,000	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	-7,811,000,000	-10,997,000,000	-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
payments related to tax on restricted stock units	-1,862,000,000	-1,679,000,000	-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
repayment of debt	0	0			0	0							0
dividends paid	-245,000,000	-245,000,000	-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	-32,000,000	-28,000,000	-29,000,000	-40,000,000	-30,000,000	-13,000,000	-11,000,000	-20,000,000
net cash from financing activities	-9,949,000,000	-12,745,000,000	-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 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
supplemental disclosures of cash flow information:
cash paid for income taxes	4,129,000,000	3,540,000,000			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
cash paid for interest																																																																											0	0	2,000	10,000	16,000	25,000	47,000	75,000	160,000	7,312,000	292,000	7,290,000
(gains) losses on investments in non-affiliated entities and publicly-held equity securities
proceeds from sales of investments in non-affiliated entities		66,000,000
purchases of investments in non-affiliated entities		-474,000,000
change in cash, cash equivalents, and restricted cash		536,000,000				-363,000,000
cash, cash equivalents, and restricted cash at beginning of period		0				0
cash, cash equivalents, and restricted cash at end of period		536,000,000				-363,000,000
supplemental disclosure of cash flow information:
gains on investments in non-affiliated entities and publicly-held equity securities
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
realized and unrealized (gains) losses on investments in non-affiliated entities				-69,000,000
investments in non-affiliated entities				-135,000,000
(gains) losses on investments in non-affiliated entities
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
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
repayment of convertible notes																									-4,000,000	-10,000,000	0	-2,000,000	-9,000,000	-62,000,000	-136,000,000	-605,000,000
acquisition of businesses, net of cash acquired
purchases of property and equipment and intangible assets																			-217,000,000	-155,000,000	-145,000,000	-103,000,000	-113,000,000	-128,000,000	-203,000,000	-150,000,000	-129,000,000	-118,000,000	-416,000,000	-69,000,000	-54,000,000	-54,000,000	-51,000,000	-38,000,000	-32,000,000	-55,000,000	-15,000,000	-17,000,000	-24,000,000	-30,000,000	-31,045,000	-39,741,000	-22,527,000	-29,068,000	-66,374,000	-38,159,000	-84,986,000	-65,667,000	-47,758,000	-44,684,000	-61,944,000	-28,923,000	-45,182,000															-49,703,000	-30,076,000	-37,627,000	-75,692,000	-28,786,000	-20,111,000	-20,667,000				-13,504,000
other non-cash investing activity:
assets acquired by assuming related liabilities																			27,000,000	230,000,000		7,000,000	-34,000,000	114,000,000		46,000,000	9,000,000	43,000,000		-12,000,000	18,000,000	14,000,000		10,000,000	4,000,000	11,000,000			-2,000,000	4,000,000		8,928,000	2,746,000	2,824,000		25,238,000	-37,616,000	41,341,000	1,403,000	-10,438,000	-1,026,000	55,256,000		7,901,000	-2,253,000	6,416,000		59,974,000	6,243,000	1,568,000				-35,078,000								37,957,000
changes in operating assets and liabilities:
acquisition of business, net of cash acquired																				-34,000,000
loss on early debt conversions																													0	2,000,000	3,000,000	14,000,000	6,000,000
proceeds from sale of long-lived assets and investments																																	1,000,000	0			0	5,000,000			0	0	0	20,862,000
investment in non-affiliates																						-4,000,000			0	-2,000,000			-10,000,000	-10,000,000	-11,000,000	-5,000,000
proceeds from issuance of debt
amortization of debt discount																													0	1,000,000	0	2,000,000	5,000,000	6,000,000	6,000,000	8,000,000	7,000,000	8,000,000	7,000,000	7,000,000	7,083,000	7,010,000	6,973,000	6,901,000
net gain on sale and disposal of long-lived assets and investments																													-2,000,000	0			-1,000,000	1,000,000	0	-3,000,000	1,000,000	-4,000,000	0	-3,000,000	1,105,000
restructuring and other charges																																					8,000,000	5,000,000
tax benefit from stock-based compensation
reimbursement of building development costs from banks
payments for debt issuance costs																																	-4,000,000
changes in operating assets and liabilities, net of effects of acquisitions:
reimbursement of headquarters building development costs from banks																																					0	0
proceeds from issuance of notes
net proceeds (payments) related to employee stock plans																																	20,000,000
repayment of convertible debt
payments under capital lease obligations																																		-1,000,000	-1,000,000	-1,000,000	0	-1,000,000	-1,000,000	-1,000,000	-757,000	-737,000	-714,000	-709,000			-593,000	-576,000	-527,000	-511,000	-496,000	-515,000	-420,000
other non-cash activity:
tax benefits from stock-based compensation																																			-17,000,000	-9,000,000		1,000,000	0	-6,000,000		-4,901,000	-2,757,000	-4,086,000
proceeds from issuance of common stock under employee stock plans																																			20,000,000	20,000,000	21,000,000	35,000,000	14,000,000	50,000,000	23,781,000	31,471,000	17,988,000	80,232,000	5,421,000	33,446,000	8,307,000	22,996,000	2,154,000	20,103,000	5,317,000	37,361,000	19,367,000	51,705,000	39,499,000	85,286,000	73,145,000	26,279,000	14,790,000	63,062,000	7,432,000	39,660,000	6,817,000	26,749,000	9,524,000	30,457,000				44,111,000
acquisition of businesses, net of cash and cash equivalents																																																																							-334,763,000	-11,000	0	-67,026,000
proceeds from issuance of convertible notes
purchase of convertible note hedges
proceeds from the sale of common stock warrants
proceeds from sale of marketable securities																																						236,000,000	590,000,000	825,000,000		230,927,000	324,209,000	544,878,000		226,892,000
others																																									4,756,000
accrued liabilities and other current liabilities																																									28,678,000
acquisition of business
payments for repurchases of common stock																																										-310,000,000	0	-500,000,000		0	-750,000,000	-100,000,000
gain on sale of long-lived assets and investments																																											2,500,000	-16,982,000
prepaid expenses and other current assets																																											3,292,000	-782,000	11,416,000	269,000	-12,323,000	7,367,000	-3,504,000	-12,874,000	44,188,000	-48,100,000	-14,838,000	-2,220,000			4,730,000	10,133,000	-9,020,000	2,685,000		5,414,000	10,323,000	2,069,000				-3,485,000	1,800,000	-2,642,000	5,208,000	-1,619,000	-5,551,000	-3,332,000	-612,000	981,000	-2,887,000	-2,050,000	-4,739,000	959,000			2,531,000	-6,185,000	993,000	-134,000
deposits and other assets																																											799,000	229,000									-67,702,000			3,226,000	-533,000	4,778,000	-975,000	1,061,000								756,000	162,000	2,275,000	20,984,000	-9,271,000	-993,000	-3,406,000	-2,078,000	948,000	-5,299,000	-1,644,000	-902,000	-10,000	-1,022,000	476,000	-892,000	-2,030,000	-392,000	-174,000
accrued liabilities and other long-term liabilities																																											-43,810,000	-97,641,000	110,592,000	-27,506,000	-22,277,000	-93,245,000	267,259,000	-80,230,000	-34,539,000	-66,085,000	238,876,000				173,056,000	-72,489,000					-54,003,000	-70,945,000						-26,233,000
other non-cash activities:
change in unrealized losses from marketable securities
cash paid for interest on capital lease obligations																																												591,000		621,000	639,000	655,000	583,000	715,000	730,000	744,000	754,000	744,000	749,000	761,000	768,000	777,000	787,000	795,000
excess tax benefits from stock-based compensation																																														-6,383,000	-7,240,000	-10,120,000		-7,492,000	-9,479,000	-8,675,000		-77,724,000	38,665,000	-13,644,000																-8,197,000	-7,892,000	-6,470,000
changes in operating assets and liabilities, net of effect of acquisition:
other assets																																														3,140,000	2,639,000	1,806,000		4,290,000	2,376,000	-1,882,000
cash paid (received) for income taxes																																														3,371,000				2,707,000
change in unrealized gains from marketable securities																																														-35,000	-4,396,000	312,000			712,000	-167,000		-14,947,000	12,823,000	850,000		-439,000				1,066,000
proceeds from sales and maturities of marketable securities																																																378,281,000	555,243,000	343,311,000	410,981,000	507,875,000	356,935,000	362,566,000	384,296,000	206,946,000	238,976,000	295,667,000	448,731,000	186,701,000	200,739,000	226,960,000	95,499,000	320,639,000	264,705,000	545,803,000				214,775,000
dividend paid																																																-46,267,000
cash paid or received for income taxes																																																2,286,000
payment of notes payable assumed from acquisition																																																					0
cash (received) paid for income taxes
non-cash activities:
change in unrealized gains (loss) from marketable securities
stock-based compensation expense related to stock option purchase																																																													0	135,735,000
tax benefit from stock based compensation
payments related to stock option purchase
net cash from operating activities, net of effect of acquisition																																																						244,417,000
impairment charge on investments																																																															0
payments under patent licensing arrangement
stock based compensation expense																																																										25,177,000	24,631,000	25,177,000	25,376,000	34,113,000
net cash provided by(used) in financing activities
tax benefit from stock options																																																														-7,595,000
in-process research and development expenses
unrealized gains from marketable securities
stock-based compensation expense related to employees																																																															41,833,000	39,450,000	39,299,000	42,124,000
tax benefit (deficit) from stock-based compensation
cumulative effect of change in accounting principle
payments for stock repurchases																																																																						-125,000,000
proceeds from sale of investment in non-affiliates
purchases of investment in non-affiliates
unrealized losses from marketable securities																																																																	3,018,000	8,234,000						355,000	-127,000	824,000		183,000	388,000	556,000		-1,747,000
investments in non - affiliates
stock-based compensation																																																																				32,003,000				31,291,000	28,904,000	23,049,000	266,000	268,000	277,000	285,000	285,000	305,000	364,000	383,000	0	156,000
in-process research and development																																																																							13,400,000	0	0	602,000
changes in operating assets and liabilities net of acquisitions:
accrued liabilities																																																																				52,740,000				72,217,000	36,558,000	-30,645,000	13,576,000	27,777,000	8,062,000	2,876,000	32,609,000	2,805,000			14,344,000	-3,026,000	-9,199,000	-7,543,000
sales and maturities of marketable securities																																																																				147,051,000				52,452,000	71,770,000	22,523,000	180,400,000	101,672,000	50,310,000	65,304,000	50,433,000	56,668,000	46,619,000	75,348,000	213,979,000	185,786,000	150,449,000	121,765,000
investments in non-affiliates																																																																											0
common stock issued under employee stock plans																																																																				73,322,000				52,177,000	15,775,000	86,655,000	22,768,000	48,834,000	19,884,000	36,011,000	11,679,000	11,036,000	4,606,000	15,181,000	12,038,000	7,846,000	980,000	4,326,000
stock repurchase																																																																				-125,041,000				0	-124,978,000	-50,000,000				-48,467,000
deferred compensation																																																																								0	1,928,000	1,676,000
gross tax benefit from stock-based compensation
unrealized gains/(losses) from marketable securities																																																																						-213,000
deferred stock-based compensation																																																																														3,000
bad debt expense																																																																							-21,000	211,000	-240,000	255,000	-655,000	640,000	-136,000	-341,000					884,000	311,000	-248,000	178,000
net income on retirements of property and equipment
non-cash realized gain on investment exchange																																																																											0				0
investments in affiliates
cumulative effect of change in accounting principle, net of tax
retirement of common stock																																																																											0	0	0	491,000
principal payments on capital leases																																																																											0	0	-345,000	-511,000	-504,000	-678,000			-1,390,000	-1,414,000	-1,364,000	-1,613,000
net cash provided by/(used in) financing activities
acquisition of business - goodwill adjustment
marketable security received from investment exchange
asset retirement obligation
application of customer advance to accounts receivable																																																																													1,938,000	8,062,000		1,237,000
write-off of convertible debenture issuance costs
tax benefit from employee stock plans																																																																																					60,000	0
acquisition of businesses
redemption of convertible debenture
cash paid (refund) for income taxes																																																																															353,000
purchases of property, equipment and intangible assets																																																																												-13,466,000				-14,057,000
stock repurchases																																																																												-40,000,000
net payment of income taxes
non cash activities:
net payment (refund) of income taxes
deferred stock compensation
cash paid (refunded) for income taxes																																																																														901,000
issuance of common stock in exchange for stock options																																																																																					0
prepaid income taxes
release of restricted cash																																																																																					0
sale lease back financing																																																																																					0	0
write-off convertible debenture issuance costs
allowance for doubtful accounts																																																																																-43,000
repurchase of common stock
assets recorded under capital lease arrangements
net refund of income taxes
acquisition of business – goodwill adjustment
customer advance																																																																																		862,000
unrealized (gains)/losses from marketable securities																																																																																		3,325,000
microsoft advance / deferred revenue																																																																																			-2,123,000	-55,511,000
purchases of property, equipment and intellectual property																																																																																			-66,271,000	-25,592,000
cash paid (refund) for taxes																																																																																				-1,045,000	-26,947,000	2,000
amortization of deferred compensation
deferred revenue																																																																																					-5,099,000	1,075,000
purchase of certain assets from various businesses
business acquisition																																																																																					0
purchases of property and equipment																																																																																					-9,940,000	-8,060,000
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
stock based compensation																																																																																						0
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.

NVDA Stock Cash Flow Statements $94.31 (-7.36%) last: 2025-04-03 20:00:00 EST

Nvidia Quarterly Cash Flow Statements Chart

Nvidia Quarterly Cash Flow Statements Table

NVDA Stock Cash Flow Statements
$94.31 (-7.36%) last: 2025-04-03 20:00:00 EST