NVDA - NVIDIA Corporation

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

Cash flow

All numbers in thousands
Breakdown
ttm
30/01/2019
30/01/2018
30/01/2017
30/01/2016
Cash flows from operating activities
Net income
2,743,000
4,141,000
3,047,000
1,666,000
614,000
Depreciation & amortisation
329,000
262,000
199,000
187,000
197,000
Deferred income taxes
-455,000
-315,000
-359,000
197,000
134,000
Stock-based compensation
696,000
557,000
391,000
247,000
204,000
Change in working capital
-250,000
-857,000
185,000
-679,000
-51,000
Accounts receivable
100,000
-149,000
-440,000
-321,000
-32,000
Inventory
-103,000
-776,000
0
-375,000
66,000
Accounts payable
-352,000
-135,000
90,000
184,000
-11,000
Other working capital
2,447,000
3,143,000
2,909,000
1,496,000
1,089,000
Other non-cash items
-22,000
-45,000
21,000
36,000
93,000
Net cash provided by operating activities
3,041,000
3,743,000
3,502,000
1,672,000
1,175,000
Cash flows from investing activities
Investments in property, plant and equipment
-594,000
-600,000
-593,000
-176,000
-86,000
Acquisitions, net
-4,000
-9,000
-36,000
-
0
Purchases of investments
-5,473,000
-11,148,000
-36,000
-3,134,000
-3,477,000
Sales/maturities of investments
11,370,000
7,660,000
1,941,000
2,515,000
3,138,000
Other investing activities
-
-
-
-5,000
18,000
Net cash used for investing activities
5,299,000
-4,097,000
1,278,000
-793,000
-400,000
Cash flows from financing activities
Debt repayment
-14,000
-16,000
-812,000
-673,000
-3,000
Common stock issued
-
-
139,000
-
120,000
Common stock repurchased
-924,000
-1,579,000
-909,000
-739,000
-587,000
Dividends paid
-384,000
-371,000
-341,000
-261,000
-213,000
Other financing activities
-782,000
-1,037,000
-621,000
-15,000
7,000
Net cash used provided by (used for) financing activities
-1,953,000
-2,866,000
-2,544,000
291,000
-676,000
Net change in cash
6,387,000
-3,220,000
2,236,000
1,170,000
99,000
Cash at beginning of period
718,000
4,002,000
1,766,000
596,000
497,000
Cash at end of period
7,105,000
782,000
4,002,000
1,766,000
596,000
Free cash flow
Operating cash flow
3,041,000
3,743,000
3,502,000
1,672,000
1,175,000
Capital expenditure
-594,000
-600,000
-593,000
-176,000
-86,000
Free cash flow
2,447,000
3,143,000
2,909,000
1,496,000
1,089,000
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