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Nvidia Cash flow Statement Quarterly

NVDA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 27 2019)
12 Months
(Oct 28 2018)
9 Months
(Jul 29 2018)
6 Months
(Apr 29 2018)
3 Months
(Jan 28 2018)
12 Months
Income 4,141.00 3,575.00 2,345.00 1,244.00 3,047.00
Depreciation & amortization 262.00 184.00 116.00 57.00 199.00
Amortization of Other Assets - - - - 3.00
Non-cash portion of special charges - - - - -
Acquired in-process R & D - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -776.00 -620.00 -295.00 -2.00 -
Stock-based compensation - - - - -
Bad debt - - - - -
Share-based Compensation 557.00 400.00 262.00 129.00 391.00
Write-offs - - - - -
Gains (Losses) on Extinguishment of Debt - - - - 19.00
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 - -2.00 -3.00 -3.00 -7.00
Business Combination Advanced Consideration Written Off - - - - 37.00
Income taxes -315.00 30.00 113.00 51.00 -359.00
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable -149.00 -943.00 -386.00 56.00 -440.00
Increase (Decrease) in Accounts Payable -135.00 224.00 172.00 22.00 90.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 256.00 98.00 97.00 -66.00 33.00
Deposits & other assets - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -55.00 -68.00 -44.00 -38.00 21.00
Other Working Capital 2.00 - - - 481.00
Other Noncash Income (Expense) -45.00 -35.00 -22.00 -8.00 18.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,743.00 2,845.00 2,358.00 1,445.00 3,502.00
Capital Expenditures - -397.00 -247.00 -118.00 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 7,660.00 6,381.00 3,034.00 272.00 1,941.00
Payments to Acquire Available-for-sale Securities, Debt -11,148.00 -10,112.00 -7,136.00 -3,705.00 -36.00
Proceeds from other investments - - - - -
Purchases Of Property And Equipment And Intangible Assets - - - - -
Proceedsfromsaleoflonglivedassetsandinvestments - 6.00 6.00 - 7.00
Reimbursementofheadquartersbuildingdevelopmentcostsfromlessor - - - - -
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 - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -9.00 -9.00 -7.00 - -36.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,097.00 -4,137.00 -4,356.00 -3,551.00 1,278.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -16.00 -12.00 -2.00 -2.00 -812.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,579.00 -855.00 -655.00 -655.00 -909.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,037.00 -984.00 -516.00 -449.00 -621.00
Payments Related To Stock Option Purchase - - - - -
Payment Of Notes Payable Assumed From Acquisitions - - - - -
Payment Of Note Payable Assumed From Acquisitions - - - - -
Netproceedspaymentsrelatedtoemployeestockplans 65.00 -29.00 - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Net Proceeds Payments Related To Employee Stock Plans - - - - -
Restricted Cash Current - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -371.00 -273.00 -182.00 -91.00 -341.00
Net Cash flow from Financing Activities -2,866.00 -1,989.00 -1,286.00 -1,131.00 -2,544.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3,743.00 2,448.00 2,111.00 1,327.00 3,502.00
Total Cash Flow -3,220.00 -3,281.00 -3,284.00 -3,237.00 2,236.00
Cash & cash equiv. at beg. of the Year 4,002.00 4,002.00 4,002.00 4,002.00 1,766.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 61.00 - - - 22.00




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