NVIDIA Corporation
NASDAQ:NVDA
121.4 (USD) • At close September 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 29,760 | 4,368 | 9,752 | 4,332 | 2,796 | 4,141 | 3,047 | 1,666 | 614 | 630.587 | 439.99 | 562.536 | 581.09 | 253.146 | -67.987 | -30.041 | 797.645 | 448.834 | 302.586 | 100.356 | 74.419 | 90.799 | 176.924 | 99.937 | 38.1 | 4.1 |
| Depreciation & Amortization
| 1,508 | 1,544 | 1,174 | 1,098 | 381 | 262 | 199 | 187 | 197 | 220.125 | 239.148 | 226.235 | 204.205 | 186.989 | 196.664 | 185.023 | 133.192 | 107.562 | 97.977 | 102.597 | 82.688 | 58.216 | 43.497 | 15.836 | 9.7 | 6.5 |
| Deferred Income Tax
| -2,489 | -2,164 | -406 | -282 | 18 | -315 | -359 | 197 | 134 | 82.569 | 15.43 | 31.86 | 19.056 | -2.646 | -21.147 | -23.277 | 89.516 | 41.766 | -10.622 | 12.141 | 55.135 | 29.768 | -51.914 | -27.201 | 0 | 0 |
| Stock Based Compensation
| 3,549 | 2,710 | 2,004 | 1,397 | 844 | 557 | 391 | 247 | 204 | 157.841 | 136.295 | 136.662 | 136.354 | 100.353 | 242.826 | 162.706 | 0 | 116.735 | 1.096 | 0.672 | 0.672 | -0.156 | 0.364 | 0 | 0 | 0 |
| Change In Working Capital
| -3,722 | -2,207 | -3,363 | -703 | 717 | -857 | 185 | -679 | -51 | -202.527 | 12.237 | -112.322 | 2.149 | 151.699 | 136.415 | -33.333 | 169.949 | -132.87 | 20.133 | -95.111 | -180.768 | 35.402 | -98.443 | -84.776 | -42.5 | -12.6 |
| Accounts Receivables
| -6,172 | 822 | -2,215 | -550 | -233 | -149 | -440 | -321 | -32 | -49.324 | 28.852 | -118.94 | 26.236 | 26.341 | -56.741 | 348.873 | 0 | -175.261 | -21.415 | -88.222 | -41.356 | -9.07 | -43.806 | 0 | 0 | 0 |
| Inventory
| -98 | -2,554 | -774 | -524 | 597 | -776 | -375 | -375 | 66 | -94.984 | 24.651 | -78.949 | 18.884 | -14.128 | 204.656 | -177.295 | -3.69 | -91.395 | 60.726 | -81.28 | -85.126 | 68.831 | -123.497 | -52.274 | -9 | -28.1 |
| Accounts Payables
| 1,531 | -551 | 568 | 363 | 194 | -135 | 90 | 184 | -11 | -26.895 | -20.382 | 10.885 | 35.708 | -69.786 | 119.366 | -283.207 | 0 | 38.613 | -58.828 | 43.506 | 43.506 | -72.89 | 141.717 | 0 | 0 | 0 |
| Other Working Capital
| 1,017 | 76 | -942 | 8 | 159 | 203 | 910 | -167 | -74 | -31.324 | -20.884 | 74.682 | -78.679 | 209.272 | -130.866 | 78.296 | 173.639 | 95.173 | 39.65 | 30.885 | -97.792 | 48.531 | -72.857 | -32.502 | -33.5 | 15.5 |
| Other Non Cash Items
| -516 | 1,391 | -53 | -20 | 5 | -45 | 39 | 54 | 77 | 17.061 | -7.954 | -20.799 | -33.698 | -13.744 | 1.036 | -11.718 | 76.33 | 5.084 | 35.238 | 11.545 | 17.532 | 51.003 | 90.378 | 64.113 | 10.6 | 0.1 |
| Operating Cash Flow
| 28,090 | 5,641 | 9,108 | 5,822 | 4,761 | 3,743 | 3,502 | 1,672 | 1,175 | 905.656 | 835.146 | 824.172 | 909.156 | 675.797 | 487.807 | 249.36 | 1,270.196 | 587.111 | 446.408 | 132.2 | 49.678 | 265.032 | 160.806 | 67.909 | 15.9 | -1.9 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,069 | -1,833 | -976 | -1,128 | -489 | -600 | -593 | -176 | -86 | -122.381 | -255.186 | -183.309 | -138.735 | -97.89 | -77.601 | -407.67 | -187.745 | -145.256 | -79.6 | -67.261 | -127.604 | -63.123 | -161.075 | -36.329 | -11.6 | -7.9 |
| Acquisitions Net
| -83 | -49 | -263 | -8,524 | 9 | 36 | 2 | 7 | 7 | 20.862 | -17.145 | 0 | -348.884 | 0 | 0 | -27.948 | -75.542 | -401.8 | -12.131 | -71.303 | -71.303 | -3.901 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18,211 | -11,974 | -24,811 | -19,342 | -1,475 | -11,157 | -72 | -3,134 | -3,477 | -2,861.809 | -3,065.404 | -2,378.445 | -1,964.898 | -1,719.7 | -1,193.948 | -999.953 | -1,251.87 | -220.834 | -338.058 | -313.76 | -734.642 | -639.5 | -472.917 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,782 | 21,231 | 16,220 | 9,319 | 8,109 | 7,660 | 1,941 | 2,515 | 3,138 | 2,236.78 | 2,511.967 | 1,817.41 | 1,310.743 | 1,170.075 | 752.434 | 1,226.646 | 753.839 | 227.067 | 397.686 | 229.068 | 1,021.59 | 422.2 | 15.32 | 0 | 0 | 0 |
| Other Investing Activites
| -985 | -77 | -24 | -34 | -9 | -36 | 2 | -5 | 18 | -0.5 | 19.831 | 0.352 | -1.59 | -2.163 | -0.218 | -0.442 | 0 | -401.8 | -9.684 | 71.303 | 0 | 7 | 17.5 | -24.5 | 0 | 0 |
| Investing Cash Flow
| -10,566 | 7,375 | -9,830 | -19,675 | 6,145 | -4,097 | 1,278 | -793 | -400 | -727.048 | -805.937 | -743.992 | -1,143.364 | -649.678 | -519.333 | -209.367 | -761.318 | -540.823 | -41.787 | -151.953 | 88.041 | -277.324 | -601.172 | -60.829 | -11.6 | -7.9 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,250 | -355 | -1,000 | -4,968 | -149 | -16 | -812 | -673 | -3 | -2.917 | -2.239 | -2.049 | -11.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 403 | 355 | 281 | 194 | 149 | 137 | 139 | 1,979 | 154 | 59.1 | 64.935 | 195.857 | 195.857 | 177.276 | 138.029 | 73.547 | 225.969 | 221.16 | 127.988 | 42.502 | 37.757 | 25.487 | 90.375 | 116.579 | 13.4 | 37.9 |
| Common Stock Repurchased
| -9,533 | -10,039 | -1,904 | -942 | -1,579 | -1,579 | -1,521 | -739 | -587 | -813.6 | -887.304 | -100 | 0 | 0 | 0 | -423.636 | -552.512 | -274.978 | -188.509 | -24.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -395 | -398 | -399 | -395 | -390 | -371 | -341 | -261 | -213 | -186.452 | -181.336 | -46.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,858 | -1,180 | 4,887 | 9,915 | 1,177 | -1,037 | 130 | -15 | -27 | 110.328 | 1,395.536 | -62.212 | 52.793 | 14.745 | -76.97 | 0.815 | 0.22 | 0.188 | -0.856 | -4.015 | -308.048 | 0.799 | 8.716 | 489.056 | -6.4 | 14.2 |
| Financing Cash Flow
| -13,633 | -11,617 | 1,865 | 3,804 | -792 | -2,866 | -2,544 | 291 | -676 | -833.541 | 389.592 | -15.27 | 236.723 | 192.021 | 61.059 | -349.274 | -326.323 | -53.63 | -61.377 | 13.843 | -270.291 | 26.286 | 99.091 | 605.635 | 7 | 52.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 |
| Net Change In Cash
| 3,891 | 1,399 | 1,143 | -10,049 | 10,114 | -3,220 | 2,236 | 1,170 | 99 | -654.933 | 418.801 | 64.91 | 2.515 | 218.14 | 29.533 | -309.281 | 182.555 | -7.342 | 343.244 | -5.91 | -132.572 | 13.994 | -341.275 | 612.715 | 11.3 | 52.1 |
| Cash At End Of Period
| 7,280 | 3,389 | 1,990 | 847 | 10,896 | 782 | 4,002 | 1,766 | 596 | 496.654 | 1,151.587 | 732.786 | 667.876 | 665.361 | 447.221 | 417.688 | 726.969 | 544.414 | 551.756 | 208.512 | 214.422 | 346.994 | 333 | 674.275 | 61.6 | 60.1 |