NVIDIA Corporation

NASDAQ:NVDA

134.7 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 29,7604,3689,7524,3322,7964,1413,0471,666614630.587439.99562.536581.09253.146-67.987-30.041797.645448.834302.586100.35674.41990.799176.92499.93738.14.1
Depreciation & Amortization 1,5081,5441,1741,098381262199187197220.125239.148226.235204.205186.989196.664185.023133.192107.56297.977102.59782.68858.21643.49715.8369.76.5
Deferred Income Tax -2,489-2,164-406-28218-315-35919713482.56915.4331.8619.056-2.646-21.147-23.27789.51641.766-10.62212.14155.13529.768-51.914-27.20100
Stock Based Compensation 3,5492,7102,0041,397844557391247204157.841136.295136.662136.354100.353242.826162.7060116.7351.0960.6720.672-0.1560.364000
Change In Working Capital -3,722-2,207-3,363-703717-857185-679-51-202.52712.237-112.3222.149151.699136.415-33.333169.949-132.8720.133-95.111-180.76835.402-98.443-84.776-42.5-12.6
Accounts Receivables -6,172822-2,215-550-233-149-440-321-32-49.32428.852-118.9426.23626.341-56.741348.8730-175.261-21.415-88.222-41.356-9.07-43.806000
Inventory -98-2,554-774-524597-776-375-37566-94.98424.651-78.94918.884-14.128204.656-177.295-3.69-91.39560.726-81.28-85.12668.831-123.497-52.274-9-28.1
Accounts Payables 1,531-551568363194-13590184-11-26.895-20.38210.88535.708-69.786119.366-283.207038.613-58.82843.50643.506-72.89141.717000
Other Working Capital 1,01776-9428159203910-167-74-31.324-20.88474.682-78.679209.272-130.86678.296173.63995.17339.6530.885-97.79248.531-72.857-32.502-33.515.5
Other Non Cash Items -5161,391-53-205-4539547717.061-7.954-20.799-33.698-13.7441.036-11.71876.335.08435.23811.54517.53251.00390.37864.11310.60.1
Operating Cash Flow 28,0905,6419,1085,8224,7613,7433,5021,6721,175905.656835.146824.172909.156675.797487.807249.361,270.196587.111446.408132.249.678265.032160.80667.90915.9-1.9
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 -83-49-263-8,52493627720.862-17.1450-348.88400-27.948-75.542-401.8-12.131-71.303-71.303-3.9010000
Purchases Of Investments -18,211-11,974-24,811-19,342-1,475-11,157-72-3,134-3,477-2,861.809-3,065.404-2,378.445-1,964.898-1,719.7-1,193.948-999.953-1,251.87-220.834-338.058-313.76-734.642-639.5-472.917000
Sales Maturities Of Investments 9,78221,23116,2209,3198,1097,6601,9412,5153,1382,236.782,511.9671,817.411,310.7431,170.075752.4341,226.646753.839227.067397.686229.0681,021.59422.215.32000
Other Investing Activites -985-77-24-34-9-362-518-0.519.8310.352-1.59-2.163-0.218-0.4420-401.8-9.68471.3030717.5-24.500
Investing Cash Flow -10,5667,375-9,830-19,6756,145-4,0971,278-793-400-727.048-805.937-743.992-1,143.364-649.678-519.333-209.367-761.318-540.823-41.787-151.95388.041-277.324-601.172-60.829-11.6-7.9
Financing Activities:
Debt Repayment -1,25003,9774,9680-16-8121,307001,476-2.049-1.608-0.5710000-0.856-4.015-8.048-4.935-2.455289.056-6.39714.2
Common Stock Issued 002811941490000000195.857177.276138.02973.547225.969221.16127.49742.50237.75725.48790.375116.57913.41837.9
Common Stock Repurchased -9,533-10,039-1,904-942-1,579-1,579-909-739-587-814-887-100000-423.636-552.512-274.978-188.509-24.644000000
Dividends Paid -395-398-399-395-390-371-341-261-213-186.452-181.336-46.86600000000000000
Other Financing Activities -2,455-1,180-1,713-769-402-900-482-16124166-18133.645238.331192.592-76.970.8150.220.1880.4910-3005.73411.171200-0.0210
Financing Cash Flow -13,633-11,6171,8653,804-792-2,866-2,544291-676-833.541389.592-15.27236.723192.02161.059-349.274-326.323-53.63-61.37713.843-270.29126.28699.091605.635752.1
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000009.8
Net Change In Cash 3,8911,3991,143-10,04910,114-3,2202,2361,17099-654.933418.80164.912.515218.1429.533-309.281182.555-7.342343.244-5.91-132.57213.994-341.275612.71511.352.1
Cash At End Of Period 7,2803,3891,99084710,8967824,0021,766596496.6541,151.587732.786667.876665.361447.221417.688726.969544.414551.756208.512214.422346.994333674.27561.660.1