NVIDIA Cash Flow - Annual (NASDAQ:NVDA)

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$108.25 $0.78 (0.73%) NVDA stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012 2011 2010 2009 2008
NVIDIA Net Income Cash Flow
614M630.58M439.99M562.53M581.09M253.14M-67.98M-30.04M797.64M
Depreciation Depletion Amortization Cash-Flow226M248.09M243.74M226.23M204.2M186.98M196.66M185.02M133.19M
Net Increase (Decrease) in Assets Liabilities-51M-137.35M12.23M-112.32M2.14M151.69M136.41M-33.33M169.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net386M164.33M139.17M147.72M121.71M83.96M222.71M127.71M169.41M
NVIDIA Net Cash from (used by) Operating Activities
1.18B905.65M835.14M824.17M909.15M675.79M487.8M249.36M1.27B
Increase (Decrease) in Prop Plant And Equipment-79M-101.51M-230.4M-183.3M-138.73M-97.89M-77.6M-407.67M-187.74M
Acquisition Disposition of Subsidiaires---17.14M--348.88M---27.94M-75.54M
Increase (Decrease) in Investments-339M-625.02M-553.43M-561.03M-654.15M-549.62M-441.51M226.69M-498.03M
Other Cash Inflow (Outflow) from Investment Activities18M-0.5M-4.95M0.35M-1.59M-2.16M-0.21M-0.44M-
NVIDIA Net Cash from (used by) Invesment Activities
-400M-727.04M-805.93M-743.99M-1.14B-649.67M-519.33M-209.36M-761.31M
Issuance (Purchase) of Equity Shares-467M-660.12M-758.03M-35.06M195.85M177.27M59.95M-350.08M-326.54M
Issuance (Repayment) of Debt Securities-3M-2.91M1.31B-2.04M-11.92M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-213M-186.45M-181.33M-46.86M-----
Other Cash from (used by) Financing Activities
NVIDIA Net Cash from (used by) Financing Activities
-676M-833.54M389.59M-15.27M236.72M192.02M61.05M-349.27M-326.32M
Effect of Exchange Rate Changes on Cash---------
NVIDIA Net Change in Cash & Cash Equivalents
99M-654.93M418.8M64.91M2.51M218.14M29.53M-309.28M182.55M
Cash & Equivalents at Beginning of Year497M1.15B732.78M667.87M665.36M447.22M417.68M726.96M544.41M
Cash & Equivalents at Year End596M496.65M1.15B732.78M667.87M665.36M447.22M417.68M726.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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