CSIMarket
 
Nvidia Corp  (NVDA)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

Nvidia Cash flow Statement Quarterly

NVDA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 01 2021)
6 Months
(May 02 2021)
3 Months
(Jan 31 2021)
12 Months
(Oct 25 2020)
9 Months
(Jul 26 2020)
6 Months
Income 4,285.00 1,912.00 4,332.00 2,875.00 1,539.00
Depreciation & amortization 567.00 281.00 1,098.00 810.00 511.00
Amortization of Other Assets - - - - -
Non-cash portion of special charges - - - - -
Acquired in-process R & D - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -282.00 -159.00 -524.00 -190.00 -97.00
Stock-based compensation - - - - -
Bad debt - - - - -
Share-based Compensation 894.00 429.00 1,397.00 981.00 598.00
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 - - - - -
Netlossgainonsalesanddisposalsoflonglivedassetsandinvestments - - - - -
Income taxes -161.00 24.00 -282.00 -117.00 -64.00
Gain (Loss) on Investments -133.00 -133.00 - - -
Increase (Decrease) in Accounts Receivable -1,157.00 -595.00 -550.00 -667.00 -205.00
Increase (Decrease) in Accounts Payable 279.00 70.00 363.00 289.00 63.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 132.00 -1.00 239.00 111.00 81.00
Deposits & other assets - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 18.00 2.00 -394.00 -409.00 34.00
Other Working Capital 98.00 47.00 163.00 74.00 21.00
Other Noncash Income (Expense) 16.00 -3.00 -20.00 -2.00 -5.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,556.00 1,874.00 5,822.00 3,755.00 2,476.00
Capital Expenditures -481.00 -298.00 - -845.00 -372.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 5,941.00 3,498.00 9,319.00 5,667.00 1,291.00
Payments to Acquire Available-for-sale Securities, Debt -9,268.00 -4,470.00 -19,308.00 -12,840.00 -8,286.00
Proceeds from other investments - - - - -
Purchases Of Property And Equipment And Intangible Assets - - - - -
Proceedsfromsaleoflonglivedassetsandinvestments - - - - -
Reimbursementofheadquartersbuildingdevelopmentcostsfromlessor - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments - - - -4.00 -7.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -8,524.00 -8,524.00 -7,171.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 3.00 -2.00 -34.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,805.00 -1,272.00 -19,675.00 -16,546.00 -14,545.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 4,985.00 - 4,968.00 4,971.00 4,971.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,732.00 -1,345.00 -11,859.00 -11,615.00 -11,317.00
Payments Related To Stock Option Purchase - - - - -
Payment Of Notes Payable Assumed From Acquisitions - - - - -
Payment Of Note Payable Assumed From Acquisitions - - - - -
Netproceedspaymentsrelatedtoemployeestockplans 128.00 126.00 190.00 94.00 88.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 847.00 847.00 10,896.00 10,896.00 10,896.00
Dividends paid to minority interests - - - - -
Dividends paid -198.00 -99.00 -395.00 -296.00 -197.00
Net Cash flow from Financing Activities 4,030.00 -471.00 3,804.00 4,146.00 4,447.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 4,075.00 1,576.00 5,822.00 2,910.00 2,104.00
Total Cash Flow 4,781.00 131.00 -10,049.00 -8,645.00 -7,622.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 249.00 - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

NSEH's Profile

Stock Price

NSEH's Financials

Business Description

Fundamentals

Charts & Quotes

NSEH's News

Suppliers

NSEH's Competitors

Customers & Markets

Economic Indicators

NSEH's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071