NVIDIA Corp (NVDA)

158.56 -1.44 (-0.90%)
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NVDA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 30, 2022
Jul 31, 2022
May 01, 2022
Jan 30, 2022
Oct 31, 2021
680 656 1,618 2,464 -
392 1,270 1,731 1,519 -
Depreciation/Depletion 224 197 179 155 -
Amortization 182 181 155 143 -
Deferred Taxes -532 -443 -542 -21 -
Non-Cash Items 179 207 1,429 528 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 264 1,108 72 - -
Cash Interest Paid - - - - -
Changes in Working Capital -873 29 -1,650 -1,771 -
3,148 1,618 2,612 -4,439 -
Capital Expenditures -530 -433 -361 -222 -
Other Investing Cash Flow Items, Total 3,678 2,051 2,973 -4,217 -
-3,753 -3,762 -2,446 -1,420 -
Financing Cash Flow Items -18 -13 -22 -22 -
Total Cash Dividends Paid -100 -100 -100 -100 -
Issuance (Retirement) of Stock, Net -3,635 -3,649 -2,324 -290 -
Issuance (Retirement) of Debt, Net -1,008 - - - -
- - - - -
-213 -874 1,897 -4,340 -
3,013 3,887 1,990 5,628 -
2,800 3,013 3,887 1,990 1,288
528 485.25 2,129.62 2,011.12 2,065.62
8.81 -77.21 5.89 -2.64 14
-0.04 0.19 0.30 0.20 -

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

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