NVIDIA Corporation
(NVDA)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2023 FY | 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|---|
Cash Flow from Operating Activities | 5,641 | 9,108 | 5,822 | 4,761 |
| Net income | 4,368 | 9,752 | 4,332 | 2,796 |
| Add noncash expenses | 2,127 | 2,719 | 1,095 | 867 |
| Adjustments for changes in working capital | 2,459 | 3,555 | 866 | -689 |
Cash Flow from Investing Activities | 7,375 | -9,830 | -19,675 | 6,145 |
| Net payments for property, plant & equipment | - | - | - | - |
| Net payments for investments | 9,334 | -8,567 | -9,989 | 6,648 |
| Net payments for acquisitions of businesses | -49 | -263 | -8,524 | - |
| Net payments to acquire loans/leases | - | - | - | - |
| Net payments for other investing activities | -77 | -24 | -34 | -14 |
Cash Flow from Financing Activities | -11,617 | 1,865 | 3,804 | -792 |
| Net proceeds from issuance (payments) of debts | - | -1,000 | - | - |
| Payments of financing and debt issuance costs | - | - | - | - |
Net proceeds of issuance (repurchase) of equity
| -10,039 | - | - | - |
| Proceeds from issuance of equity | - | - | - | - |
| Payments for repurchase of equity | -10,039 | - | - | - |
| Dividends Paid | -398 | -399 | -395 | -390 |
| Payments of withholding tax related to share-based compensations | -1,475 | -1,904 | -942 | -551 |
| Net proceeds (payments) from other financing activities | -2 | -7 | -4 | - |
| Effect of Foreign Exchange on Cash | - | - | - | - |
| Increase/Decrease in Cash & Cash Equivalents | 1,399 | 1,143 | -10,049 | 10,114 |
| Footnotes: | ||||
| Income Taxes Paid | 1,404 | 396 | 249 | 176 |
| Interests Paid | 254 | 246 | 138 | 54 |