NVIDIA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NVIDIA generated cash of $28,090,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,633,000,000 last year. Net change in cash is therefore $3,891,000,000.
Cash Flow
| 2015 | 905.65M | -727.04M | -833.54M |
|---|---|---|---|
| 2016 | 1.17B | -400M | -676M |
| 2017 | 1.67B | -793M | 291M |
| 2018 | 3.50B | 1.27B | -2.54B |
| 2019 | 3.74B | -4.09B | -2.86B |
| 2020 | 4.76B | 6.14B | -792M |
| 2021 | 5.82B | -19.67B | 3.80B |
| 2022 | 9.10B | -9.83B | 1.86B |
| 2023 | 5.64B | 7.37B | -11.61B |
| 2024 | 28.09B | -10.56B | -13.63B |
NVDA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.38B | 1.99B | 847M | 10.89B | 782M | 4.00B | 1.76B | 596M | 497M | 1.15B |
Operating activities | ||||||||||
Net income | 29.76B | 4.36B | 9.75B | 4.33B | 2.79B | 4.14B | 3.04B | 1.66B | 614M | 630.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.50B | 1.54B | 1.17B | 1.09B | 381M | 262M | 199M | 187M | 197M | 220.12M |
Stock-based compensation expense | 3.54B | 2.71B | 2.00B | 1.39B | 844M | 557M | 391M | 247M | 204M | 157.84M |
| Deferred income tax benefit | 3.54B | 2.71B | 2.00B | 1.39B | 844M | 557M | 391M | 247M | 204M | 157.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.17B | 822M | -2.21B | -550M | -233M | -149M | -440M | -321M | -32M | -49.32M |
Inventories | -98M | -2.55B | -774M | -524M | 597M | -776M | -375M | -375M | 66M | -94.98M |
Accounts payable | 1.53B | -551M | 568M | 363M | 194M | -135M | 90M | 184M | -11M | -26.89M |
Cash generated by operating activities | 28.09B | 5.64B | 9.10B | 5.82B | 4.76B | 3.74B | 3.50B | 1.67B | 1.17B | 905.65M |
Investing activities | ||||||||||
Purchases Of Investments | -18.21B | -11.97B | -24.81B | -19.34B | -1.47B | -11.15B | -72M | -3.13B | -3.47B | -2.86B |
Investments In Property Plant And Equipment | -1.06B | -1.83B | -976M | -1.12B | -489M | -600M | -593M | -176M | -86M | -122.38M |
Acquisitions Net | -83M | -49M | -263M | -8.52B | 9M | 36M | 2M | 7M | 7M | 20.86M |
Cash generated by investing activities | -10.56B | 7.37B | -9.83B | -19.67B | 6.14B | -4.09B | 1.27B | -793M | -400M | -727.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 281M | 194M | 149M | 0 | 0 | 0 | 154M | 0 |
Payments for dividends | -395M | -398M | -399M | -395M | -390M | -371M | -341M | -261M | -213M | -186.45M |
Repurchases of common stock | -9.53B | -10.03B | -1.90B | -942M | -1.57B | -1.57B | -1.52B | -739M | -587M | -814M |
Repayments of term debt | -1.25B | 0 | 3.97B | -4.96B | -149M | -16M | -812M | 1.30B | -3M | 0 |
Cash used in financing activities | -13.63B | -11.61B | 1.86B | 3.80B | -792M | -2.86B | -2.54B | 291M | -676M | -833.54M |
Net Change In Cash | 3.89B | 1.39B | 1.14B | -10.04B | 10.11B | -3.22B | 2.23B | 1.17B | 99M | -654.93M |
Cash at end of period | 7.28B | 3.38B | 1.99B | 847M | 10.89B | 782M | 4.00B | 1.76B | 596M | 496.65M |
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