NVIDIA Corp (NVDA)

421.85 +6.00 (+1.44%)
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NVDA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
Oct 30, 2022
Jul 31, 2022
6,188 2,043 1,414 680 656
6,348 2,911 2,248 392 1,270
Depreciation/Depletion 365 203 245 224 197
Amortization 181 181 182 181 -
Deferred Taxes -746 -1,135 -647 -532 -443
Non-Cash Items -33 -420 121 179 207
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 227 32 264 1,108 -
Cash Interest Paid 254 - - - -
Changes in Working Capital -172 904 287 -873 29
-447 -841 -3 3,148 1,618
Capital Expenditures -289 -248 -509 -530 -433
Other Investing Cash Flow Items, Total -158 -593 506 3,678 2,051
-5,098 -380 -1,656 -3,753 -3,762
Financing Cash Flow Items -11 -20 -7 -18 -13
Total Cash Dividends Paid -99 -99 -98 -100 -100
Issuance (Retirement) of Stock, Net -3,738 -261 -1,551 -3,635 -3,649
Issuance (Retirement) of Debt, Net -1,250 - - - -
- - - - -
803 1,690 589 -213 -874
4,980 3,389 2,800 3,013 3,887
5,783 5,079 3,389 2,800 3,013
5,264 3,067.25 1,391 528 485.25
71.62 120.51 163.45 8.81 -77.21
0.52 0.39 0.35 -0.04 0.19

* In Millions of USD (except for per share items)

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