NVIDIA Corp (NNVDA)

130.72 +0.74 (+0.57%)
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NNVDA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 28, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
14,881 12,285 9,243 6,189 2,043
15,345 11,499 7,332 6,348 2,911
Depreciation/Depletion 410 244 228 219 203
Amortization 143 144 146 181 -
Deferred Taxes -1,577 -78 -530 -746 -1,135
Non-Cash Items -780 546 450 -32 -420
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,873 4,348 328 - -
Cash Interest Paid 252 - - - -
Changes in Working Capital 834 -1,719 -2,733 -174 904
-5,693 -6,109 -3,170 -446 -841
Capital Expenditures -369 -254 -278 -289 -248
Other Investing Cash Flow Items, Total -5,324 -5,855 -2,892 -157 -593
-9,345 -3,629 -4,525 -5,099 -380
Financing Cash Flow Items -40 -30 -14 -11 -20
Total Cash Dividends Paid -98 -99 -97 -100 -99
Issuance (Retirement) of Stock, Net -9,207 -3,500 -4,414 -3,738 -261
Issuance (Retirement) of Debt, Net 0 0 -1,250 - -
- - - - -
307 1,761 -363 803 1,690
7,280 5,519 5,882 4,980 3,389
7,587 7,280 5,519 5,783 5,079
12,470.12 7,143.38 4,686.25 4,970.38 3,067.25
74.57 52.43 -5.72 62.05 120.51
0.69 0.75 0.71 0.52 0.39

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

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