NVDA - NVIDIA Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Cash flows from operating activities
Net income
3,319,000
2,796,000
4,141,000
3,047,000
1,666,000
Depreciation & amortisation
397,000
381,000
262,000
199,000
187,000
Deferred income taxes
76,000
18,000
-315,000
-359,000
197,000
Stock-based compensation
890,000
844,000
557,000
391,000
247,000
Change in working capital
257,000
717,000
-857,000
185,000
-679,000
Accounts receivable
-664,000
-233,000
-149,000
-440,000
-321,000
Inventory
293,000
597,000
-776,000
0
-375,000
Accounts payable
388,000
194,000
-135,000
90,000
184,000
Other working capital
4,434,000
4,272,000
3,143,000
2,909,000
1,496,000
Other non-cash items
11,000
5,000
-45,000
21,000
36,000
Net cash provided by operating activities
4,950,000
4,761,000
3,743,000
3,502,000
1,672,000
Cash flows from investing activities
Investments in property, plant and equipment
-516,000
-489,000
-600,000
-593,000
-176,000
Purchases of investments
-1,720,000
-1,475,000
-11,157,000
-72,000
-3,134,000
Sales/maturities of investments
5,865,000
8,109,000
7,660,000
1,941,000
2,515,000
Other investing activities
-
-
-
-
-5,000
Net cash used for investing activities
3,595,000
6,145,000
-4,097,000
1,278,000
-793,000
Cash flows from financing activities
Debt repayment
-
0
-16,000
-812,000
-673,000
Common stock repurchased
-
0
-1,579,000
-909,000
-739,000
Dividends paid
-391,000
-390,000
-371,000
-341,000
-261,000
Other financing activities
-565,000
-551,000
-1,037,000
-621,000
-15,000
Net cash used provided by (used for) financing activities
4,177,000
-792,000
-2,866,000
-2,544,000
291,000
Net change in cash
12,722,000
10,114,000
-3,220,000
2,236,000
1,170,000
Cash at beginning of period
2,772,000
782,000
4,002,000
1,766,000
596,000
Cash at end of period
15,494,000
10,896,000
782,000
4,002,000
1,766,000
Free cash flow
Operating cash flow
4,950,000
4,761,000
3,743,000
3,502,000
1,672,000
Capital expenditure
-516,000
-489,000
-600,000
-593,000
-176,000
Free cash flow
4,434,000
4,272,000
3,143,000
2,909,000
1,496,000
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