NVIDIA Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NVIDIA profits and NVIDIA debt. The cash flow statement is essetial while conducting the NVIDIA cash flow analysis and can be used to measure the operating performance of NVIDIA compared to various industry peers like INTC stock and TXN stock. NVIDIA has a positive cash and cash equivalents change of $1.17B. 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. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
NVIDIA Net Income Cash Flow
1.67B1.01B449M196M614M406M160M134M630.58M437.45M
Depreciation Depletion Amortization Cash-Flow212M160M106M53M226M173M117M61M248.09M187.05M
Net Increase (Decrease) in Assets Liabilities-679M-564M-225M-18M-51M-208M-60M-20M-137.35M-328.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net473M343M163M78M386M293M192M71M164.33M167.39M
NVIDIA Net Cash from (used by) Operating Activities
1.67B951M493M309M1.18B664M409M246M905.65M462.92M
Increase (Decrease) in Prop Plant And Equipment-169M-119M-81M-55M-79M-64M-52M-30M-101.51M-70.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-619M-298M-8M235M-339M-146M41M-204M-625.02M-337.89M
Other Cash Inflow (Outflow) from Investment Activities-5M-3M-4M-4M18M23M23M-1M-0.5M-0.5M
NVIDIA Net Cash from (used by) Invesment Activities
-793M-420M-93M176M-400M-187M12M-235M-727.04M-408.87M
Issuance (Purchase) of Equity Shares-748M-538M-469M-480M-467M-353M-388M-3M-660.12M-680.3M
Issuance (Repayment) of Debt Securities1.32B1.54B-2M-1M-3M-3M-2M-1M-2.91M-2.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-261M-185M-124M-62M-213M-152M-99M-46M-186.45M-140.23M
Other Cash from (used by) Financing Activities-15M-5M25M9M7M5M6M6M15.95M11.74M
NVIDIA Net Cash from (used by) Financing Activities
291M813M-570M-534M-676M-503M-483M-44M-833.54M-810.96M
Effect of Exchange Rate Changes on Cash----------
NVIDIA Net Change in Cash & Cash Equivalents
1.17B1.34B-170M-49M99M-26M-62M-33M-654.93M-756.9M
Cash & Equivalents at Beginning of Year596M497M1.15B732.78M667.87M665.36M447.22M417.68M726.96M544.41M
Cash & Equivalents at Year End1.77B1.94B426M547M596M471M435M464M496.65M394.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:26
NVDA
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:
  • Net Change in Cash and Cash Equivalents: NVIDIA cash grew QoQ 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 $721M in 2017-Q4. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.67B for NVDA in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $291M for NVIDIA.
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Key Financial Ratios For NVIDIA Cash Flow

FCF margin
0.31