NVIDIA (NVDA) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	1.01B
Depreciation and amortization	140M
Stock based compensation expense	176M
Other
Deferred income taxes	146M
Excess Tax benefit from stock based compensation
Accounts receivable	-328M
Inventories	-261M
Prepaid expenses and other current assets
Deposits and other assets
Accounts payable	218M
Accrued liabilities and other long-term liabilities
Net cash provided by operating activities, net of effect of acquisition	951M
Purchases of marketable securities	-2.25B
Proceeds from sales and maturities of marketable securities	712M
Purchases of property and equipment and intangible assets
Acquisition of businesses, net of cash acquired
Other	-3M
Net cash used in investing activities	-420M
Proceeds from issuance of common stock under employee stock plans
Payments under capital lease obligations	-3M
Excess Tax benefit from Stock based compensation
Payment of notes payable assumed from acquisitions
Net cash provided by financing activities	813M
Change in cash and cash equivalents	1.34B
Cash and cash equivalents at beginning of period	596M
Cash and cash equivalents at end of period	1.94B
Cash paid for income taxes, net
Cash paid for interest on capital lease obligations
Change in unrealized gains from marketable securities
Assets acquired by assuming related liabilities

Entities mentioned with NVDA

View All Entities