NVIDIA Cash Flow - Annual (NASDAQ:NVDA)

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$104.02 $0.72 (0.69%) NVDA stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NVIDIA needs to disclose. 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 had cash and cash equivalents of $596M at beginning of year and $1.77B at year end for 2017. NVIDIA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NVIDIA had an inflow of $497M from operating activities, $967M inflow due to financing activities, and $393M spend due to investing activities for 2017. View details of NVIDIA cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
NVIDIA Net Income Cash Flow
1.67B614M630.58M439.99M562.53M581.09M253.14M-67.98M-30.04M797.64M
Depreciation Depletion Amortization Cash-Flow212M226M248.09M243.74M226.23M204.2M186.98M196.66M185.02M133.19M
Net Increase (Decrease) in Assets Liabilities-679M-51M-137.35M12.23M-112.32M2.14M151.69M136.41M-33.33M169.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net473M386M164.33M139.17M147.72M121.71M83.96M222.71M127.71M169.41M
NVIDIA Net Cash from (used by) Operating Activities
1.67B1.18B905.65M835.14M824.17M909.15M675.79M487.8M249.36M1.27B
Increase (Decrease) in Prop Plant And Equipment-169M-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-619M-339M-625.02M-553.43M-561.03M-654.15M-549.62M-441.51M226.69M-498.03M
Other Cash Inflow (Outflow) from Investment Activities-5M18M-0.5M-4.95M0.35M-1.59M-2.16M-0.21M-0.44M-
NVIDIA Net Cash from (used by) Invesment Activities
-793M-400M-727.04M-805.93M-743.99M-1.14B-649.67M-519.33M-209.36M-761.31M
Issuance (Purchase) of Equity Shares-748M-467M-660.12M-758.03M-35.06M195.85M177.27M59.95M-350.08M-326.54M
Issuance (Repayment) of Debt Securities1.32B-3M-2.91M1.31B-2.04M-11.92M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-261M-213M-186.45M-181.33M-46.86M-----
Other Cash from (used by) Financing Activities
NVIDIA Net Cash from (used by) Financing Activities
291M-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
1.17B99M-654.93M418.8M64.91M2.51M218.14M29.53M-309.28M182.55M
Cash & Equivalents at Beginning of Year596M497M1.15B732.78M667.87M665.36M447.22M417.68M726.96M544.41M
Cash & Equivalents at Year End1.77B596M496.65M1.15B732.78M667.87M665.36M447.22M417.68M726.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NVDA
While NVIDIA stock price history provides the price history of a stock, NVIDIA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: NVIDIA cash grew YoY to $1.67B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NVIDIA stock price movement.
  • NVIDIA increased its cash from operating activities to $497M in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-793M for NVDA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $291M for NVIDIA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For NVIDIA Cash Flow

FCF margin
0.31