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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+410.1% Growth)
- Ratings (7.6 Score)
- Holders
- Dividends (0% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/22/24)
- M&A (12/31/19 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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NVDA Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 1.01B
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 140M
Stock based compensation expense 176M
Other
Deferred income taxes 146M
Excess Tax benefit from stock based compensation
Changes in operating assets and liabilities
Accounts receivable -328M
Inventories -261M
Prepaid expenses and other current assets
Deposits and other assets
Accounts payable 218M
Accrued liabilities and other long-term liabilities
Net cash provided by operating activities, net of effect of acquisition 951M
Cash flows from investing activities:
Purchases of marketable securities -2.25B
Proceeds from sales and maturities of marketable securities 712M
Purchases of property and equipment and intangible assets
Acquisition of businesses, net of cash acquired
Other -3M
Net cash used in investing activities -420M
Cash flows from financing activities:
Proceeds from issuance of common stock under employee stock plans
Payments under capital lease obligations -3M
Excess Tax benefit from Stock based compensation
Payment of notes payable assumed from acquisitions
Net cash provided by financing activities 813M
Change in cash and cash equivalents 1.34B
Cash and cash equivalents at beginning of period 596M
Cash and cash equivalents at end of period 1.94B
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net
Cash paid for interest on capital lease obligations
Other non-cash activities:
Change in unrealized gains from marketable securities
Assets acquired by assuming related liabilities

Entities mentioned with NVDA

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