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Nvidia Corp (NVDC34)

B3
Currency in BRL
18.26
+0.57(+3.22%)
Closed

NVDC34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
25/01
2016
31/01
2017
29/01
2018
28/01
2019
27/01
2020
26/01
2021
31/01
2022
30/01
2023
29/01
2024
28/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,7615,8229,1085,64128,090
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+27.2%+22.29%+56.44%-38.07%+397.96%
aa.aaaa.aaaa.aaaa.aaaa.aa2,7964,3329,7524,36829,760
aa.aaaa.aaaa.aaaa.aaaa.aa3811,0981,1741,5441,508
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8671,0951,5451,936544
aa.aaaa.aaaa.aaaa.aaaa.aa717-703-3,363-2,207-3,722
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6,145-19,675-9,8307,375-10,566
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+249.99%-420.18%+50.04%+175.03%-243.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-489-1,128-976-1,833-1,069
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4-8,524-263-49-83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,638-10,023-8,5919,257-9,414
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7923,8041,865-11,617-13,633
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,114-10,0491,1431,3993,891
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa78210,8968471,9903,389
aa.aaaa.aaaa.aaaa.aaaa.aa10,8968471,9903,3897,280
aa.aaaa.aaaa.aaaa.aaaa.aa3,188.253,734.636,468.134,532.8819,866.88
aa.aaaa.aaaa.aaaa.aaaa.aa+80.82%+17.14%+73.19%-29.92%+338.28%
aa.aaaa.aaaa.aaaa.aaaa.aa32.07%12.75%12.78%7.04%17.54%
* In Millions of USD (except for per share items)