NVIDIA Corporation (NVDA)

788.17 +2.79 (+0.36%)
Closed USD Disclaimer
786.45 -1.72 (-0.22%)

NVDA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
12,285 9,243 6,189 2,043 1,414
11,499 7,332 6,348 2,911 2,248
Depreciation/Depletion 244 228 219 203 245
Amortization 143 144 146 181 181
Deferred Taxes -78 -530 -746 -1,135 -647
Non-Cash Items 546 450 -32 -420 121
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,873 4,348 328 32 -
Cash Interest Paid 252 254 - - -
Changes in Working Capital -1,719 -2,733 -174 904 287
-6,109 -3,170 -446 -841 -3
Capital Expenditures -254 -278 -289 -248 -509
Other Investing Cash Flow Items, Total -5,855 -2,892 -157 -593 506
-3,629 -4,525 -5,099 -380 -1,656
Financing Cash Flow Items -30 -14 -11 -20 -7
Total Cash Dividends Paid -99 -97 -100 -99 -98
Issuance (Retirement) of Stock, Net -3,500 -4,414 -3,738 -261 -1,551
Issuance (Retirement) of Debt, Net 0 0 -1,250 - -
- - - - -
1,761 -363 803 1,690 589
5,519 5,882 4,980 3,389 2,800
7,280 5,519 5,783 5,079 3,389
7,143.38 4,686.25 4,970.38 3,067.25 1,391
52.43 -5.72 62.05 120.67 163.45
0.75 0.71 0.52 0.39 0.35

* In Millions of USD (except for per share items)

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