NVIDIA Cash Flow - Quarterly (NASDAQ:NVDA)

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$168.1 $0.6 (0.36%) NVDA stock closing price Jul 21, 2017 (Closing)

The financial analysis of NVDA requires an investor to check the cash flows for NVIDIA. 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 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 $596M at the beginning of the quarter and $1.99B at quarter end for 2018-Q1.   The cash from operating activities for NVIDIA is $282M for 2018-Q1, which saw a decrease of -83.13% from previous quarter. View details of NVIDIA cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
NVIDIA Net Income Cash Flow
507M1.67B1.01B449M196M614M406M160M134M630.58M
Depreciation Depletion Amortization Cash-Flow49M212M160M106M53M226M173M117M61M248.09M
Net Increase (Decrease) in Assets Liabilities-391M-679M-564M-225M-18M-51M-208M-60M-20M-137.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net117M473M343M163M78M386M293M192M71M164.33M
NVIDIA Net Cash from (used by) Operating Activities
282M1.67B951M493M309M1.18B664M409M246M905.65M
Increase (Decrease) in Prop Plant And Equipment-54M-169M-119M-81M-55M-79M-64M-52M-30M-101.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments813M-619M-298M-8M235M-339M-146M41M-204M-625.02M
Other Cash Inflow (Outflow) from Investment Activities-5M-5M-3M-4M-4M18M23M23M-1M-0.5M
NVIDIA Net Cash from (used by) Invesment Activities
754M-793M-420M-93M176M-400M-187M12M-235M-727.04M
Issuance (Purchase) of Equity Shares--748M-538M-469M-480M-467M-353M-388M-3M-660.12M
Issuance (Repayment) of Debt Securities-605M1.32B1.54B-2M-1M-3M-3M-2M-1M-2.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-82M-261M-185M-124M-62M-213M-152M-99M-46M-186.45M
Other Cash from (used by) Financing Activities-126M-15M-5M25M9M7M5M6M6M15.95M
NVIDIA Net Cash from (used by) Financing Activities
-813M291M813M-570M-534M-676M-503M-483M-44M-833.54M
Effect of Exchange Rate Changes on Cash----------
NVIDIA Net Change in Cash & Cash Equivalents
223M1.17B1.34B-170M-49M99M-26M-62M-33M-654.93M
Cash & Equivalents at Beginning of Year596M497M1.15B732.78M667.87M665.36M447.22M417.68M726.96M544.41M
Cash & Equivalents at Year End1.99B1.77B1.94B426M547M596M471M435M464M496.65M
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:
  • NVIDIA has cash of $1.99B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NVIDIA stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $282M for NVDA.
  • Cash Flow from investment activities: NVIDIA generated $1.55B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NVIDIA spent $1.1B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For NVIDIA Cash Flow

FCF margin
0.12