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Nvidia Corp (NASDAQ: NVDA) |
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Nvidia Cash flow Statement Quarterly
NVDA
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Select the Financial Report: |
Period: |
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Cash flow Statement
(Quarterly, GAAP in millions $) |
(Jan 26 2025)
12 Months |
(Oct 27 2024)
9 Months |
(Jul 28 2024)
6 Months |
(Apr 28 2024)
3 Months |
(Jan 28 2024)
12 Months |
| Income |
72,880.00 |
50,789.00 |
31,480.00 |
14,881.00 |
29,760.00 |
| Depreciation & amortization |
1,864.00 |
1,321.00 |
843.00 |
410.00 |
1,508.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Non-cash portion of special charges
|
- |
- |
- |
- |
- |
| Acquired in-process R & D |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-4,781.00 |
-2,357.00 |
-1,380.00 |
-577.00 |
-98.00 |
| Stock-based compensation |
- |
- |
- |
- |
- |
| Bad debt |
- |
- |
- |
- |
- |
| Share-based Compensation |
4,737.00 |
3,416.00 |
2,164.00 |
1,011.00 |
3,549.00 |
| Write-offs |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Adjustments To Reconcile Net Income Loss To Net Cash Provided By Operating Activities |
- |
- |
- |
- |
- |
| Prepaid Expenses And Other Current Asset |
- |
- |
- |
- |
- |
| Deposits And Other Assets Operating |
- |
- |
- |
- |
- |
| Gainson Salesoflonglivedassetsandinvestment |
- |
- |
- |
- |
- |
| Business Combination Advanced Consideration Written Off |
- |
- |
- |
- |
- |
| Income taxes |
-4,477.00 |
-3,879.00 |
-3,276.00 |
-1,577.00 |
-2,489.00 |
| Gain (Loss) on Investments |
-1,030.00 |
-302.00 |
-264.00 |
-69.00 |
-238.00 |
| Increase (Decrease) in Accounts Receivable |
-13,063.00 |
-7,694.00 |
-4,133.00 |
-2,366.00 |
-6,172.00 |
| Increase (Decrease) in Accounts Payable |
3,357.00 |
2,490.00 |
801.00 |
-22.00 |
1,531.00 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
4,278.00 |
3,918.00 |
3,314.00 |
4,202.00 |
2,025.00 |
| Deposits & other assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-395.00 |
-726.00 |
-12.00 |
-726.00 |
-1,522.00 |
| Other Working Capital |
1,221.00 |
849.00 |
584.00 |
323.00 |
514.00 |
| Other Noncash Income (Expense) |
-502.00 |
-365.00 |
-288.00 |
-145.00 |
-278.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
64,089.00 |
47,460.00 |
29,833.00 |
15,345.00 |
28,090.00 |
| Capital Expenditures |
-3,236.00 |
-2,159.00 |
-1,346.00 |
-369.00 |
-1,069.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
11,690.00 |
9,803.00 |
8,262.00 |
4,153.00 |
9,782.00 |
| Payments to Acquire Available-for-sale Securities, Debt |
-26,575.00 |
-19,565.00 |
-15,047.00 |
-9,303.00 |
-18,211.00 |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Purchases Of Property And Equipment And Intangible Assets |
- |
- |
- |
- |
-537.00 |
| Proceedsfromsaleoflonglivedassetsandinvestments |
- |
- |
- |
- |
- |
| Reimbursementofheadquartersbuildingdevelopmentcostsfromlessor |
- |
- |
- |
- |
- |
| Payments To Acquire Equity Securities Fv Ni |
-1,008.00 |
534.00 |
- |
- |
- |
| Proceeds From Sale Of Equity Securities Fv Ni |
171.00 |
105.00 |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-1,007.00 |
-465.00 |
-317.00 |
-39.00 |
-83.00 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
22.00 |
- |
- |
-135.00 |
-985.00 |
| Other Net |
- |
- |
-1,068.00 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-20,421.00 |
-13,223.00 |
-8,877.00 |
-5,693.00 |
-10,566.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
-1,250.00 |
-1,250.00 |
-1,250.00 |
- |
-1,250.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-33,216.00 |
-25,406.00 |
-14,613.00 |
-7,455.00 |
-9,130.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-14,339.00 |
-12,445.00 |
-10,746.00 |
-9,072.00 |
-6,247.00 |
| Payments Related To Stock Option Purchase |
- |
- |
- |
- |
- |
| Payment Of Notes Payable Assumed From Acquisitions |
- |
- |
- |
- |
- |
| Payment Of Note Payable Assumed From Acquisitions |
- |
- |
- |
- |
- |
| Netproceedspaymentsrelatedtoemployeestockplans |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
7,280.00 |
7,280.00 |
7,280.00 |
3,389.00 |
3,389.00 |
| Net Proceeds Payments Related To Employee Stock Plans |
- |
- |
- |
403.00 |
247.00 |
| Restricted Cash Current |
- |
8.00 |
- |
- |
99.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-834.00 |
-589.00 |
-344.00 |
-98.00 |
-395.00 |
| Net Cash flow from Financing Activities |
-42,359.00 |
-32,410.00 |
-19,665.00 |
-9,345.00 |
-13,633.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
60,853.00 |
45,301.00 |
28,487.00 |
14,976.00 |
27,021.00 |
| Total Cash Flow |
1,309.00 |
1,827.00 |
1,291.00 |
307.00 |
3,891.00 |
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