NVIDIA Cash Flow - Quarterly (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. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
NVIDIA Net Income Cash Flow
1.67B1.01B449M196M614M406M160M134M630.58M437.45M
Depreciation Depletion Amortization Cash-Flow212M160M106M53M226M173M117M61M248.09M187.05M
Net Increase (Decrease) in Assets Liabilities-679M-564M-225M-18M-51M-208M-60M-20M-137.35M-328.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net473M343M163M78M386M293M192M71M164.33M167.39M
NVIDIA Net Cash from (used by) Operating Activities
1.67B951M493M309M1.18B664M409M246M905.65M462.92M
Increase (Decrease) in Prop Plant And Equipment-169M-119M-81M-55M-79M-64M-52M-30M-101.51M-70.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-619M-298M-8M235M-339M-146M41M-204M-625.02M-337.89M
Other Cash Inflow (Outflow) from Investment Activities-5M-3M-4M-4M18M23M23M-1M-0.5M-0.5M
NVIDIA Net Cash from (used by) Invesment Activities
-793M-420M-93M176M-400M-187M12M-235M-727.04M-408.87M
Issuance (Purchase) of Equity Shares-748M-538M-469M-480M-467M-353M-388M-3M-660.12M-680.3M
Issuance (Repayment) of Debt Securities1.32B1.54B-2M-1M-3M-3M-2M-1M-2.91M-2.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-261M-185M-124M-62M-213M-152M-99M-46M-186.45M-140.23M
Other Cash from (used by) Financing Activities-15M-5M25M9M7M5M6M6M15.95M11.74M
NVIDIA Net Cash from (used by) Financing Activities
291M813M-570M-534M-676M-503M-483M-44M-833.54M-810.96M
Effect of Exchange Rate Changes on Cash----------
NVIDIA Net Change in Cash & Cash Equivalents
1.17B1.34B-170M-49M99M-26M-62M-33M-654.93M-756.9M
Cash & Equivalents at Beginning of Year596M497M1.15B732.78M667.87M665.36M447.22M417.68M726.96M544.41M
Cash & Equivalents at Year End1.77B1.94B426M547M596M471M435M464M496.65M394.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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