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NVIDIA Corp

NVD:BRN

NVIDIA Corp

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  • Price (CHF)127.30
  • Today's Change-0.867 / -0.68%
  • Shares traded1.28k
  • 1 Year change+189.66%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jan 28 2024202420232022
OPERATIONS
Net income29,7604,3689,752
Depreciation/depletion1,5081,5441,174
Non-Cash items3,0334,1001,951
Cash taxes paid, supplemental6,5491,404396
Cash interest paid, supplemental252254246
Changes in working capital(3722)(2207)(3363)
Total cash from operations28,0905,6419,108
INVESTING
Capital expenditures(1069)(1833)(976)
Other investing and cash flow items, total(9497)9,208(8854)
Total cash from investing(10566)7,375(9830)
FINANCING
Financing cash flow items(2858)(1535)(1994)
Total cash dividends paid(395)(398)(399)
Issuance (retirement) of stock, net(9130)(9684)281
Issuance (retirement) of debt, net(1250)03,977
Total cash from financing(13633)(11617)1,865
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash3,8911,3991,143
Net cash-begin balance/reserved for future use3,3891,990847
Net cash-end balance/reserved for future use7,2803,3891,990
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5081,5441,174
Cash interest paid, supplemental252254246
Cash taxes paid, supplemental6,5491,404396
Data Provided by LSEG
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