NVIDIA Corporation
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related…
Semiconductors
US, Santa Clara [HQ]
Cash Flow Statement
15 Sheets · From None to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 487.00 | 675.00 | 909.00 | 824.00 | 835.00 | 905.00 | 1,175.00 | 1,672.00 | 3,502.00 | 3,743.00 | 4,761.00 | 5,822.00 | 9,108.00 | 5,641.00 | - - | |
| Operating Cash (Net) | 487.00 | 675.00 | 909.00 | 824.00 | 835.00 | 905.00 | 1,175.00 | 1,672.00 | 3,502.00 | 3,743.00 | 4,761.00 | 5,822.00 | 9,108.00 | 5,641.00 | - - | |
| Accounts Receivable | -56.00 | 26.00 | 26.00 | -118.00 | 28.00 | -49.00 | -32.00 | -321.00 | -440.00 | -149.00 | -233.00 | -550.00 | -2,215.00 | 822.00 | - - | |
| Accounts Payable | 119.00 | -69.00 | 35.00 | 10.00 | -20.00 | -26.00 | -11.00 | 184.00 | 90.00 | -135.00 | 194.00 | 363.00 | 568.00 | -551.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 136.00 | 151.00 | 2.00 | -112.00 | 12.00 | -202.00 | -51.00 | -679.00 | 185.00 | -857.00 | 717.00 | -703.00 | -3,363.00 | -2,207.00 | - - | |
| Other WC | -130.00 | 209.00 | -78.00 | 74.00 | -20.00 | -31.00 | -74.00 | -167.00 | 910.00 | 203.00 | 159.00 | 8.00 | -942.00 | 76.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -519.00 | -649.00 | -1,143.00 | -743.00 | -805.00 | -727.00 | -400.00 | -793.00 | 1,278.00 | -4,097.00 | 6,145.00 | -19,675.00 | -9,830.00 | 7,375.00 | - - | |
| Capital Expenditure | -77.00 | -97.00 | -138.00 | -183.00 | -255.00 | -122.00 | -86.00 | -176.00 | -593.00 | -600.00 | -489.00 | -1,128.00 | -976.00 | -1,833.00 | - - | |
| Purchases of Investments | -1,193.00 | -1,719.00 | -1,964.00 | -2,378.00 | -3,065.00 | -2,861.00 | -3,477.00 | -3,134.00 | -72.00 | -11,157.00 | -1,475.00 | -19,342.00 | -24,811.00 | -11,974.00 | - - | |
| Sale/Maturity of Investment | 752.00 | 1,170.00 | 1,310.00 | 1,817.00 | 2,511.00 | 2,236.00 | 3,138.00 | 2,515.00 | 1,941.00 | 7,660.00 | 8,109.00 | 9,319.00 | 16,220.00 | 21,231.00 | - - | |
| Property, Plant, Equipment (P&PE) | -77.00 | -97.00 | -138.00 | -183.00 | -255.00 | -122.00 | -86.00 | -176.00 | -593.00 | -600.00 | -489.00 | -1,128.00 | -976.00 | -1,833.00 | - - | |
| Acquisitions (Net) | - - | - - | -348.00 | - - | -17.00 | 20.00 | 7.00 | 7.00 | 2.00 | 36.00 | 9.00 | -8,524.00 | -263.00 | -49.00 | - - | |
| Other Investing Activities | - - | -2.00 | -1.00 | - - | 19.00 | - - | 18.00 | -5.00 | 2.00 | -36.00 | -9.00 | -34.00 | -24.00 | -77.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -61.00 | -192.00 | -236.00 | -15.00 | -389.00 | -833.00 | -676.00 | -291.00 | -2,544.00 | -2,866.00 | -792.00 | -3,804.00 | -1,865.00 | -11,617.00 | - - | |
| Debt Repayment | - - | - - | -11.00 | -2.00 | -2.00 | -2.00 | -3.00 | -673.00 | -812.00 | -16.00 | -149.00 | -4,968.00 | -1,000.00 | -355.00 | - - | |
| Dividends Paid | - - | - - | - - | -46.00 | -181.00 | -186.00 | -213.00 | -261.00 | -341.00 | - - | -390.00 | -395.00 | -399.00 | -398.00 | - - | |
|
Common Stock
|
- - | - - | - - | 295 | 952 | 872 | 741 | 2,718 | 1,521 | 1,579 | 1,728 | 1,136 | 2,185 | 10,394 | - - | |
| Issued | 138.00 | 177.00 | 195.00 | 195.00 | 64.00 | 59.00 | 154.00 | 1,979.00 | - - | - - | 149.00 | 194.00 | 281.00 | 355.00 | - - | |
| Repurchased | - - | - - | - - | -100.00 | -887.00 | -813.00 | -587.00 | -739.00 | -1,521.00 | -1,579.00 | -1,579.00 | -942.00 | -1,904.00 | -10,039.00 | - - | |
| Other Financing Activities | -76.00 | 14.00 | 52.00 | -62.00 | 1,395.00 | 110.00 | -27.00 | -15.00 | 130.00 | -1,037.00 | 1,177.00 | 9,915.00 | 4,887.00 | -1,180.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 417.00 | 447.00 | 665.00 | 667.00 | 732.00 | 1,151.00 | 497.00 | 596.00 | 1,766.00 | 4,002.00 | 782.00 | 10,896.00 | 847.00 | 1,990.00 | - - | |
| End of Period | 447.00 | 665.00 | 667.00 | 732.00 | 1,151.00 | 496.00 | 596.00 | 1,766.00 | 4,002.00 | 782.00 | 10,896.00 | 847.00 | 1,990.00 | 3,389.00 | - - | |
| Change | 29.00 | 218.00 | 2.00 | 64.00 | 418.00 | -654.00 | 99.00 | 1,170.00 | 2,236.00 | -3,220.00 | 10,114.00 | -10,049.00 | 1,143.00 | 1,399.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 196.00 | 186.00 | 204.00 | 226.00 | 239.00 | 220.00 | 197.00 | 187.00 | 199.00 | 262.00 | 381.00 | 1,098.00 | 1,174.00 | 1,544.00 | - - | |
| Stock Based Compensation | 242.00 | 100.00 | 136.00 | 136.00 | 136.00 | 157.00 | 204.00 | 247.00 | 391.00 | - - | 844.00 | 1,397.00 | 2,004.00 | 2,709.00 | - - | |
| Other | 1.00 | -13.00 | -33.00 | -20.00 | -7.00 | 17.00 | 77.00 | 54.00 | 39.00 | -45.00 | 5.00 | -20.00 | -53.00 | 1,391.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 410.00 | 577.00 | 770.00 | 640.00 | 579.00 | 783.00 | 1,089.00 | 1,496.00 | 2,909.00 | 3,143.00 | 4,272.00 | 4,694.00 | 8,132.00 | 3,808.00 | - - | |
| Cash Conversion Cycle (CCC) | 38.00 | 46.00 | 31.00 | 49.00 | 50.00 | 70.00 | 57.00 | 83.00 | 66.00 | 129.00 | 81.00 | 89.00 | 94.00 | 176.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |