NVIDIA Cash Flow - Quarterly (NASDAQ:NVDA)

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$262.31 $2.14 (0.82%) NVDA stock closing price Jun 20, 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 $1.77B at beginning of the quarter and $765M at quarter end of 2019 Q1. 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 outflow of $-3.55B from investing activities till 2019 Q1.

View and download details of NVIDIA cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
1.24B3.05B1.93B1.09B507M1.67B1.01B449M196M614M
Depreciation Depletion Amortization Cash-Flow57M202M148M98M49M212M160M106M53M226M
Net Increase (Decrease) in Assets Liabilities-28M185M-386M-501M-391M-679M-564M-225M-18M-51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net172M68M454M299M117M473M343M163M78M386M
Net Cash from (used by) Operating Activities
1.45B3.5B2.14B987M282M1.67B951M493M309M1.18B
Increase (Decrease) in Prop Plant And Equipment-118M-591M-177M-108M-54M-169M-119M-81M-55M-79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.43B1.87B1.48B1.12B813M-619M-298M-8M235M-339M
Other Cash Inflow (Outflow) from Investment Activities-----5M-5M-3M-4M-4M18M
Net Cash from (used by) Investment Activities
-3.55B1.28B1.3B1.02B754M-793M-420M-93M176M-400M
Issuance (Purchase) of Equity Shares-589M-909M-909M-758M--748M-538M-469M-480M-467M
Issuance (Repayment) of Debt Securities-2M-812M-803M--605M1.32B1.54B-2M-1M-3M
Increase (Decrease) in Bank & Other Borrowings----741M------
Payment of Dividends & Other Cash Distributions-91M-341M-250M-166M-82M-261M-185M-124M-62M-213M
Other Cash from (used by) Financing Activities-449M-482M-448M-116M-126M-15M-5M25M9M7M
Net Cash from (used by) Financing Activities
-1.13B-2.54B-2.41B-1.78B-813M291M813M-570M-534M-676M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.24B2.24B1.04B222M223M1.17B1.34B-170M-49M99M
Cash & Equivalents at Beginning of Year1.77B596M497M1.15B732.78M667.87M665.36M447.22M417.68M726.96M
Cash & Equivalents at Year End765M4B2.8B1.99B1.99B1.77B1.94B426M547M596M
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 negative change in Net Change in Cash and Cash Equivalents of $-3.24B till 2019 Q1. 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 $1.45B till 2019 Q1 and has seen a decrease 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 negative value of $-3.55B 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 $-1.13B 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
0.41