NVIDIA CORP (NVD.DE) Stock Cash Flow
FRA:NVD - US67066G1040 - Common Stock
144.58 EUR
+3.08 (+2.18%)
| TTM (2025-7-27) | 2025 (2025-1-26) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.60B | 72.88B | 29.76B | 4.37B | 9.75B | |||
| Depreciation Amortization | 2.30B | 1.86B | 1.51B | 1.54B | 1.17B | |||
| Income Taxes - Deferred | -3.36B | -4.48B | -2.49B | -2.16B | -406.00M | |||
| Change In Working Capital | -10.93B | -9.38B | -3.72B | -2.21B | -3.36B | |||
| Interest Paid | N/A | 246.00M | 252.00M | 254.00M | 246.00M | |||
| Taxes Paid | N/A | 15.12B | 6.55B | 1.40B | 396.00M | |||
| Other non cash items | 2.42B | 3.21B | 3.03B | 4.10B | 1.95B | |||
| OPERATING CASH FLOW | 77.03B | 64.09B | 28.09B | 5.64B | 9.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.01B | -3.24B | -1.07B | -1.83B | -976.00M | |||
| Other Investing Activity | -18.88B | -17.18B | -9.50B | 9.21B | -8.85B | |||
| INVESTING CASH FLOW | -23.89B | -20.42B | -10.57B | 7.38B | -9.83B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.25B | -1.25B | 0.00 | 3.98B | |||
| Stock Issued/Repurchased | -42.05B | -33.22B | -9.13B | -9.68B | 281.00M | |||
| Dividend Paid | -978.00M | -834.00M | -395.00M | -398.00M | -399.00M | |||
| Other Financing Activity | -7.05B | -7.06B | -2.86B | -1.53B | -1.99B | |||
| FINANCING CASH FLOW | -50.08B | -42.36B | -13.63B | -11.62B | 1.86B | |||
| CHANGE IN CASH | 3.07B | 1.31B | 3.89B | 1.40B | 1.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.03B | 64.09B | 28.09B | 5.64B | 9.11B | |||
| Capital Expenditure | -5.01B | -3.24B | -1.07B | -1.83B | -976.00M | |||
| FREE CASH FLOW | 72.02B | 60.85B | 27.02B | 3.81B | 8.13B | |||
All data in USD