NVIDIA Cash Flow - Quarterly (NASDAQ:NVDA)

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$250.48 $1.14 (0.46%) NVDA stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like NVIDIA needs to disclose. The profit-loss statement shows NVIDIA profits, the balance sheet shows NVIDIA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NVIDIA had cash and cash equivalents of $596M at beginning of the quarter and $2.8B at quarter end of 2018 Q3. 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 saw a inflow of $1.3B from investing activities till 2018 Q3.

View and download details of NVIDIA cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow148M98M49M212M160M106M53M226M173M117M
Net Increase (Decrease) in Assets Liabilities-386M-501M-391M-679M-564M-225M-18M-51M-208M-60M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net454M299M117M473M343M163M78M386M293M192M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-177M-108M-54M-169M-119M-81M-55M-79M-64M-52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.48B1.12B813M-619M-298M-8M235M-339M-146M41M
Other Cash Inflow (Outflow) from Investment Activities---5M-5M-3M-4M-4M18M23M23M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-909M-758M--748M-538M-469M-480M-467M-353M-388M
Issuance (Repayment) of Debt Securities-803M--605M1.32B1.54B-2M-1M-3M-3M-2M
Increase (Decrease) in Bank & Other Borrowings--741M--------
Payment of Dividends & Other Cash Distributions-250M-166M-82M-261M-185M-124M-62M-213M-152M-99M
Other Cash from (used by) Financing Activities-448M-116M-126M-15M-5M25M9M7M5M6M
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 Year596M497M1.15B732.78M667.87M665.36M447.22M417.68M726.96M544.41M
Cash & Equivalents at Year End2.8B1.99B1.99B1.77B1.94B426M547M596M471M435M
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 $1.04B till 2018 Q3. 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.
  • Cash Flow from operating activities: NVIDIA reported a positive operating cash flow of $2.14B till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $1.3B for NVDA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.41B 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.

Key Financial Ratios For NVIDIA Cash Flow

FCF margin