NVIDIA Cash Flow - Annual (NASDAQ:NVDA)

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$273.93 $2.5 (0.9%) NVDA stock closing price Sep 17, 2018 (Closing)

The NVIDIA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NVIDIA profits one has to check the income statement and for NVIDIA debt one has to check the balance sheet. NVIDIA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NVIDIA had cash and cash equivalents of $1.77B at the beginning of the year and $4B at year end for 2018. NVDA increase in investments stood at a value of $1.28B for the latest year 2018.

View details of NVIDIA cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow202M212M226M248.09M243.74M226.23M204.2M186.98M196.66M185.02M
Net Increase (Decrease) in Assets Liabilities185M-679M-51M-137.35M12.23M-112.32M2.14M151.69M136.41M-33.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68M473M386M164.33M139.17M147.72M121.71M83.96M222.71M127.71M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-591M-169M-79M-101.51M-230.4M-183.3M-138.73M-97.89M-77.6M-407.67M
Acquisition Disposition of Subsidiaires-----17.14M--348.88M---27.94M
Increase (Decrease) in Investments1.87B-619M-339M-625.02M-553.43M-561.03M-654.15M-549.62M-441.51M226.69M
Other Cash Inflow (Outflow) from Investment Activities--5M18M-0.5M-4.95M--1.59M-2.16M-0.21M-0.44M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-909M-748M-467M-660.12M-758.03M-35.06M195.85M177.27M59.95M-350.08M
Issuance (Repayment) of Debt Securities-812M1.32B-3M-2.91M1.31B-2.04M-11.92M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-341M-261M-213M-186.45M-181.33M-46.86M----
Other Cash from (used by) Financing Activities-482M-15M7M15.95M20.8M68.71M52.79M14.74M1.1M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.77B596M497M1.15B732.78M667.87M665.36M447.22M417.68M726.96M
Cash & Equivalents at Year End4B1.77B596M496.65M1.15B732.78M667.87M665.36M447.22M417.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NVIDIA stock price history provides insight into historical stock price fluctuations, and NVIDIA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NVIDIA saw a positive change in Net Change in Cash and Cash Equivalents of $2.24B in 2018. Apart from the NVIDIA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $3.5B for NVIDIA in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: NVIDIA generated $1.28B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between NVIDIA and its owners and creditors and was $-2.54B for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NVIDIA Cash Flow

FCF margin