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NVIDIA Corporation (NVDA)

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390.800 +2.150    +0.55%
09:45:00 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 113
  • Bid/Ask: 389.400 / 396.800
  • Day's Range: 388.000 - 390.800
Type:  Equity
Market:  Austria
ISIN:  US67066G1040 
NVIDIA 390.800 +2.150 +0.55%

NVDA Cash Flow Statement

 
Featured here, the Cash Flow Statement for NVIDIA Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/07
2023
30/04
2023
29/01
2022
30/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6188 2043 1414 680
Cash From Operating Activities 6348 2911 2248 392
Depreciation/Depletion 365 203 245 224
Amortization - 181 181 182
Deferred Taxes -746 -1135 -647 -532
Non-Cash Items -33 -420 121 179
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 227 - 32 264
Cash Interest Paid - - 254 -
Changes in Working Capital -172 904 287 -873
Cash From Investing Activities -447 -841 -3 3148
Capital Expenditures -289 -248 -509 -530
Other Investing Cash Flow Items, Total -158 -593 506 3678
Cash From Financing Activities -5098 -380 -1656 -3753
Financing Cash Flow Items -11 -20 -7 -18
Total Cash Dividends Paid -99 -99 -98 -100
Issuance (Retirement) of Stock, Net -3738 -261 -1551 -3635
Issuance (Retirement) of Debt, Net -1250 - - -
Foreign Exchange Effects - - - -
Net Change in Cash 803 1690 589 -213
Beginning Cash Balance 4980 3389 2800 3013
Ending Cash Balance 5783 5079 3389 2800
Free Cash Flow 5264 3067.25 1391 528
Free Cash Flow Growth 71.62 120.51 163.45 8.81
Free Cash Flow Yield 0.524 0.389 0.347 -0.04
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NVDA Comments

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Vijaykumar Mistry
Vijaykumar Mistry Sep 09, 2023 0:08
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Will be next run to $600 ??
okan korsal
okan korsal Sep 06, 2023 20:44
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Timber...
Austin Rivers
Austin Rivers Aug 16, 2023 11:26
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Too late to buy?
Airbnb Universe
Airbnb Universe Aug 16, 2023 11:26
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No it will go up forever
Aux Gold
Aux Gold Aug 16, 2023 11:26
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I would say no but wait for a pull back to 437.50
Airbnb Universe
Airbnb Universe Aug 16, 2023 11:26
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Aux Gold no it only ever goes up
Van Sūka
Van Sūka Aug 15, 2023 11:07
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441 break again. Bullish
Investing In
Investing In Jul 14, 2023 11:20
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buying this here is like buying bitcoin at 64k
Melv Herv
Melv Herv Jun 14, 2023 15:50
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lol
Daniel Romero
Daniel Romero May 31, 2023 14:17
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sold at 403
Luis Øyosa
Luis Øyosa May 31, 2023 11:35
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350 soon
Van Sūka
Van Sūka May 30, 2023 14:52
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420 sell it
Jay Shore
Jay Shore May 26, 2023 9:55
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Too high above the 200d moving average
 
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