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NVIDIA Corporation (NVDA)

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14,472.30 +149.73    +1.05%
13:53:06 - Delayed Data. Currency in MXN ( Disclaimer )
  • Volume: 3,298
  • Bid/Ask: 14,456.81 / 14,472.30
  • Day's Range: 14,120.00 - 14,735.81
Type:  Equity
Market:  Mexico
ISIN:  US67066G1040 
S/N:  67066G104
NVIDIA 14,472.30 +149.73 +1.05%

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: 2024
28/01
2023
29/10
2023
30/07
2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12285 9243 6189 2043
Cash From Operating Activities 11499 7332 6348 2911
Depreciation/Depletion 244 228 219 203
Amortization 143 144 146 181
Deferred Taxes -78 -530 -746 -1135
Non-Cash Items 546 450 -32 -420
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1873 4348 328 -
Cash Interest Paid 252 - - -
Changes in Working Capital -1719 -2733 -174 904
Cash From Investing Activities -6109 -3170 -446 -841
Capital Expenditures -254 -278 -289 -248
Other Investing Cash Flow Items, Total -5855 -2892 -157 -593
Cash From Financing Activities -3629 -4525 -5099 -380
Financing Cash Flow Items -30 -14 -11 -20
Total Cash Dividends Paid -99 -97 -100 -99
Issuance (Retirement) of Stock, Net -3500 -4414 -3738 -261
Issuance (Retirement) of Debt, Net - - -1250 -
Foreign Exchange Effects - - - -
Net Change in Cash 1761 -363 803 1690
Beginning Cash Balance 5519 5882 4980 3389
Ending Cash Balance 7280 5519 5783 5079
Free Cash Flow 7143.38 4686.25 4970.38 3067.25
Free Cash Flow Growth 52.43 -5.72 62.05 120.51
Free Cash Flow Yield 0.747 0.706 0.524 0.389
* 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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Santana Mendez
Santana Mendez Apr 10, 2024 23:35
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i think its time to sell and take the profit, i fear it crashing a bit from reading some reports.
Selchuk Esendal
Selchuk Esendal Apr 08, 2024 23:12
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rock solid..
simon remillard
simon remillard Mar 20, 2024 12:52
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best of breed. plenty of cash. plenty of orders. next gen product coming out in 2024 more expensive. entrance barrier to compete is super high. very high net profit. diversifying. all good news for the futur.
Josie Didiano
Josie Didiano Mar 16, 2024 8:49
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not wrong whales sold at $700 to pick up at $674 read your charts....
Ju Cal
Ju Cal Mar 13, 2024 15:17
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$200 by October like any another stock.
7412 Rothsay
7412 Rothsay Mar 13, 2024 15:17
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$200 would be awesome and a great time to buy.
Ju Cal
Ju Cal Mar 13, 2024 15:16
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$200 by October
ritchie donaghue
ritchie donaghue Mar 10, 2024 19:39
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lots of other sectors, this is a very slippery slope
Bhowani Hiraman
Bhowani Hiraman Mar 08, 2024 14:07
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tell uncle Sam to look in nvda books
ritchie donaghue
ritchie donaghue Feb 25, 2024 19:26
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lots of other sectors, sold nice profit time to move on
Josie Didiano
Josie Didiano Feb 21, 2024 13:50
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whales sold at 700
Stazinski Mac
Stazinski Mac Feb 21, 2024 13:50
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I'm sad I sold mine at 620ish for a 30% gain
Tony Riou
Tony Riou Feb 21, 2024 13:50
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🤣
Jaeden Merkel
Jaeden Merkel Feb 21, 2024 13:50
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how does it feel to be wrong
Josie Didiano
Josie Didiano Feb 21, 2024 13:50
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Not wrong ..Whales sold at 700 to pick up at 674 read your charts...
 
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