NVIDIA Corp.
NVDAUS
$
After Hours
$
130.96
After Hours Volume:
10.55M
Close | Chg | Chg % |
---|---|---|
$130.98 | -0.90 | -0.68% |
Volume: 288.5M
65 Day Avg: 453.5M
65 Day Avg: 453.5M
129.58
Day Range
133.73
Day Range
133.73
39.23
52 Week Range
133.73
52 Week Range
133.73
Partner Content
Financials
NVDA Finanicals
Operating Activities
Fiscal year is February-January. All values USD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
2.8B
|
4.33B
|
9.75B
|
4.37B
|
29.76B
|
|
Net Income Growth
Net Income Growth
|
-
|
54.94%
|
125.12%
|
-55.21%
|
581.32%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
381M
|
1.1B
|
1.17B
|
1.54B
|
1.51B
|
|
Depreciation and Depletion
Depreciation and Depletion
|
356M
|
486M
|
611M
|
845M
|
894M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
25M
|
612M
|
563M
|
699M
|
614M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
18M
|
(282M)
|
(406M)
|
(2.16B)
|
(2.49B)
|
|
Deferred Taxes
Deferred Taxes
|
18M
|
(282M)
|
(406M)
|
(2.16B)
|
(2.49B)
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
849M
|
1.38B
|
1.95B
|
4.1B
|
3.03B
|
|
Funds from Operations
Funds from Operations
|
4.04B
|
6.53B
|
12.47B
|
7.85B
|
31.81B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
717M
|
(703M)
|
(3.36B)
|
(2.21B)
|
(3.72B)
|
|
Receivables
Receivables
|
(233M)
|
(550M)
|
(2.22B)
|
822M
|
(6.17B)
|
|
Accounts Payable
Accounts Payable
|
194M
|
363M
|
568M
|
(551M)
|
1.53B
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
105M
|
(231M)
|
(1.52B)
|
(1.27B)
|
(1.01B)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
4.76B
|
5.82B
|
9.11B
|
5.64B
|
28.09B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
22.29%
|
56.44%
|
-38.07%
|
397.96%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
43.61%
|
34.91%
|
33.84%
|
20.91%
|
46.11%
|
|
Investing Activities
All values USD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(489M)
|
(1.13B)
|
(976M)
|
(1.83B)
|
(1.07B)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-130.67%
|
13.48%
|
-87.81%
|
41.68%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-4.48%
|
-6.76%
|
-3.63%
|
-6.80%
|
-1.75%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(489M)
|
(1.13B)
|
(976M)
|
(1.83B)
|
(1.07B)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
(8.52B)
|
(263M)
|
(49M)
|
(83M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
-
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
6.63B
|
(9.99B)
|
(8.57B)
|
9.33B
|
(8.43B)
|
|
Purchase of Investments
Purchase of Investments
|
(1.48B)
|
(19.31B)
|
(24.79B)
|
(11.9B)
|
(18.21B)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
8.11B
|
9.32B
|
16.22B
|
21.23B
|
9.78B
|
|
Other Uses
Other Uses
|
-
|
(34M)
|
(24M)
|
(77M)
|
(985M)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
6.15B
|
(19.68B)
|
(9.83B)
|
7.38B
|
(10.57B)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-420.18%
|
50.04%
|
175.03%
|
-243.27%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
56.28%
|
-117.99%
|
-36.52%
|
27.34%
|
-17.34%
|
|
Financing Activities
All values USD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(390M)
|
(395M)
|
(399M)
|
(398M)
|
(395M)
|
|
Common Dividends
Common Dividends
|
(390M)
|
(395M)
|
(399M)
|
(398M)
|
(395M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
149M
|
194M
|
281M
|
(9.68B)
|
(9.13B)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
(10.04B)
|
(9.53B)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
149M
|
194M
|
281M
|
355M
|
403M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
149M
|
194M
|
281M
|
355M
|
403M
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
-
|
4.97B
|
3.98B
|
-
|
(1.25B)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
4.97B
|
3.98B
|
-
|
(1.25B)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
4.97B
|
4.98B
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
(1B)
|
-
|
(1.25B)
|
|
Other Funds
Other Funds
|
(551M)
|
(963M)
|
(1.99B)
|
(1.54B)
|
(2.86B)
|
|
Other Uses
Other Uses
|
(551M)
|
(963M)
|
(1.99B)
|
(1.54B)
|
(2.86B)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(792M)
|
3.8B
|
1.87B
|
(11.62B)
|
(13.63B)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
580.30%
|
-50.97%
|
-722.90%
|
-17.35%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-7.25%
|
22.81%
|
6.93%
|
-43.07%
|
-22.38%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
10.11B
|
(10.05B)
|
1.14B
|
1.4B
|
3.89B
|
|
Free Cash Flow
Free Cash Flow
|
4.27B
|
4.69B
|
8.13B
|
3.81B
|
27.02B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
9.88%
|
73.24%
|
-53.17%
|
609.59%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
1.75
|
|
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