Nvidia Corp Cash Flow Statement

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Cash Flow Statement	Jan2009	Jan2010	Jan2011	Jan2012	Jan2013	Jan2014	Jan2015	Jan2016	Jan2017	Jan2018	Jan2019	Jan2020	Jan2021	Jan2022	Jan2023	Jan2024	Jan2025
Operating Activities
Net Income	-0.12B	-0.07B	0.25B	0.58B	0.56B	0.44B	0.63B	0.61B	1.67B	3.05B	4.14B	2.80B	4.33B	9.75B	4.37B	29.76B	72.88B
Depreciation and Depletion	0.15B	0.17B	0.16B	0.14B	0.16B		0.14B	0.12B	0.12B	0.14B	0.23B	0.35B	0.49B	0.61B	0.84B	0.89B	1.30B
Share-based Compensation	0.16B	0.14B	0.10B	0.14B	0.14B	0.14B	0.16B	0.20B	0.25B	0.39B	0.56B	0.84B	1.40B	2.00B	2.71B	3.55B	4.74B
Deferred Taxes	-0.02B	-0.02B	-0.00B	0.03B	0.03B	0.02B	0.08B	0.13B	0.20B	-0.36B	-0.32B	0.02B	-0.28B	-0.41B	-2.16B	-2.49B	-4.48B
Gains from Sales and Divestitures		-0.00B	-0.00B
Gains from Investment Securities	0.10B	0.06B	0.04B	0.06B	-0.05B	-0.02B	-0.02B	0.07B	0.18B	0.61B	1.03B	0.55B	0.94B	1.90B	1.48B	6.55B	15.12B
Asset Writedowns and Impairment	0.01B
Cash from Restructuring								0.04B
Non-cash Items			0.49B
Cash from Operations	0.25B	0.49B	0.68B	0.91B	0.82B	0.83B	0.91B	1.18B	1.67B	3.50B	3.74B	4.76B	5.82B	9.11B	5.64B	28.09B	64.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						0.01B	0.03B	0.03B	0.03B	0.00B
Depreciation & Amortization (CF)	0.19B	0.20B	0.19B	0.20B	0.23B	0.24B	0.22B	0.20B	0.19B	0.20B	0.26B	0.38B	1.10B	1.17B	1.54B	1.51B	1.86B
Change in Working Capital
Change in Receivables	0.35B	0.06B	-0.03B	-0.03B	0.12B	-0.03B	0.05B	0.03B	0.32B	0.44B	0.15B	0.23B	0.55B	2.21B	-0.82B	6.17B	13.06B
Change in Inventory	-0.18B	-0.20B	0.01B	-0.02B	0.08B	-0.03B	0.10B	-0.07B	0.38B		0.78B	-0.60B	0.52B	0.77B	2.55B	0.10B	4.78B
Change in Account Payables	-0.28B	0.12B	-0.07B	0.04B	0.01B	-0.02B	-0.03B	-0.01B	0.18B	0.09B	-0.14B	0.19B	0.31B	0.57B	-0.55B	1.53B	3.36B
Change in Accured Expenses	0.06B	-0.14B	0.20B	0.01B	0.02B	0.01B	0.01B	0.04B	-0.14B	0.03B	0.26B	0.05B	0.29B	0.58B	1.34B	2.02B	4.28B
Other Working Capital Changes					0.07B	-0.04B	-0.04B	-0.10B	0.02B	0.48B	0.06B	-0.08B	0.39B	1.72B	1.52B	1.52B	1.22B
Investing Activities
Capital Expenditures	0.41B	0.08B	0.10B	0.14B	0.18B	0.26B	0.12B	0.09B	0.18B	0.59B	0.60B	0.49B	1.13B	0.98B	1.83B	1.07B	3.24B
Sales of Property, Plant and Equipment						0.03B	0.02B	0.01B	0.01B	0.00B
Acquisitions	0.03B			0.35B		0.02B						0.00B	8.52B	0.26B	0.05B	0.08B	1.01B
Change in Acquisitions & Divestments	1.23B	0.75B	1.17B	0.66B	0.96B	1.93B	1.37B	2.10B	1.55B	1.08B	7.23B	4.74B	8.79B	15.20B	19.43B	9.73B	11.20B
Cash from Investing Activities	-0.21B	-0.52B	-0.65B	-1.14B	-0.74B	-0.81B	-0.73B	-0.40B	-0.79B	1.28B	-4.10B	6.14B	-19.68B	-9.83B	7.38B	-10.57B	-20.42B
Financing Activities
Other financing activities	0.16B	0.00B	0.02B	0.05B	0.07B	0.03B	0.02B	0.01B	-0.01B	-0.01B	-0.01B		-0.00B	-0.01B	-0.00B	-0.00B
Cash from Financing Activities	-0.35B	0.06B	0.19B	0.24B	-0.02B	0.39B	-0.83B	-0.68B	0.29B	-2.54B	-2.87B	-0.79B	3.80B	1.86B	-11.62B	-13.63B	-42.36B
Dividend Payments
Dividends Paid - Common					0.05B	0.18B	0.19B	0.21B	0.26B	0.34B	0.37B	0.39B	0.40B	0.40B	0.40B	0.40B	0.83B
Additional items
Change in Cash	-0.31B	0.03B	0.22B	0.00B	0.06B	0.42B	-0.66B	0.10B	1.17B	2.24B	-3.22B	10.11B	-10.05B	1.14B	1.40B	3.89B	1.31B
Free Cash Flow	-0.16B	0.41B	0.58B	0.77B	0.64B	0.58B	0.78B	1.09B	1.50B	2.91B	3.14B	4.27B	4.69B	8.13B	3.81B	27.02B	60.85B
Net Cash Flow	-0.31B	0.03B	0.22B	0.00B	0.06B	0.42B	-0.66B	0.10B	1.17B	2.24B	-3.22B	10.11B	-10.05B	1.14B	1.40B	3.89B	1.31B

Nvidia Corp Cash Flow Statement

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