- $2.71tn
- $2.67tn
- $130.50bn
Annual cashflow statement for NVIDIA, fiscal year end - January 26th, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | 2025 January 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,332 | 9,752 | 4,368 | 29,760 | 72,880 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,377 | 1,951 | 4,100 | 3,033 | 3,205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -703 | -3,363 | -2,207 | -3,722 | -9,383 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5,822 | 9,108 | 5,641 | 28,090 | 64,089 |
| Capital Expenditures | -1,128 | -976 | -1,833 | -1,069 | -3,236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18,547 | -8,854 | 9,208 | -9,497 | -17,185 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19,675 | -9,830 | 7,375 | -10,566 | -20,421 |
| Financing Cash Flow Items | -963 | -1,994 | -1,535 | -2,858 | -7,059 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,804 | 1,865 | -11,617 | -13,633 | -42,359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,049 | 1,143 | 1,399 | 3,891 | 1,309 |