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NVIDIA Corporation (NVDA)

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363.05 +5.65    +1.58%
11:35:53 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 54,522
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 357.35 - 368.65
Type:  Equity
Market:  Germany
ISIN:  US67066G1040 
WKN:  918422
NVIDIA 363.05 +5.65 +1.58%

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
30/04
2023
29/01
2022
30/10
2022
31/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2043 1414 680 656
Cash From Operating Activities 2911 2248 392 1270
Depreciation/Depletion 384 245 224 197
Amortization - 181 182 181
Deferred Taxes -1135 -647 -532 -443
Non-Cash Items -420 121 179 207
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 32 264 1108
Cash Interest Paid - 254 - -
Changes in Working Capital 904 287 -873 29
Cash From Investing Activities -841 -3 3148 1618
Capital Expenditures -248 -509 -530 -433
Other Investing Cash Flow Items, Total -593 506 3678 2051
Cash From Financing Activities -380 -1656 -3753 -3762
Financing Cash Flow Items -20 -7 -18 -13
Total Cash Dividends Paid -99 -98 -100 -100
Issuance (Retirement) of Stock, Net -261 -1551 -3635 -3649
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 1690 589 -213 -874
Beginning Cash Balance 3389 2800 3013 3887
Ending Cash Balance 5079 3389 2800 3013
Free Cash Flow 3362.38 1391 528 485.25
Free Cash Flow Growth 141.72 163.45 8.81 -77.21
Free Cash Flow Yield 0.389 0.347 -0.04 0.185
* 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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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
Ronaldo Jarrett
Ronaldo Jarrett May 25, 2023 22:17
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what to mk more money
Ryley McCarroll
Ryley McCarroll May 25, 2023 14:58
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This is what margin is for
Ryley McCarroll
Ryley McCarroll May 25, 2023 14:57
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I am quiting my job today
Jay Shore
Jay Shore May 25, 2023 9:43
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Ive gotta ask whos buying now?
Jay Shore
Jay Shore May 25, 2023 9:43
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Looks like a bitcoin stock
Jessee Donovan
Jessee Donovan May 25, 2023 9:43
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Buying puts
Buvanesh Jayapal
Buvanesh Jayapal May 25, 2023 9:43
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Ha ha ya!
Nikunj Patel
Nikunj Patel May 24, 2023 23:16
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Fire
Van Sūka
Van Sūka May 24, 2023 17:31
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Sell the news
Van Sūka
Van Sūka May 24, 2023 17:31
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Nas down around 1% at one pint today, and futures now up 1.40, representing a weighting of 5.575% for NVDIA. Nothing has changes; musical chairs until there are no more chairs.
Investing In
Investing In May 24, 2023 17:31
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that's the worst call ever
Van Sūka
Van Sūka May 24, 2023 17:31
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Haha ok buy the top then
Brian Matthews
Brian Matthews May 24, 2023 17:31
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Ha!
 
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