Nvidia Cash Flow Statement (2009-2025) | NVDA

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	May2010	Aug2010	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	-0.24B	-0.20B	-0.11B	0.11B	0.13B	0.14B	-0.14B	0.08B	0.17B	0.14B	0.15B	0.18B	0.12B	0.06B	0.12B	0.21B	0.17B	0.08B	0.10B	0.12B	0.15B	0.14B	0.13B	0.17B	0.19B	0.13B	0.03B	0.25B	0.21B	0.21B	0.26B	0.54B	0.65B	0.51B	0.58B	0.84B	1.12B	1.24B	1.10B	1.23B	0.57B	0.39B	0.55B	0.90B	0.95B	0.92B	0.62B	1.34B	1.46B	1.91B	2.37B	2.46B	3.00B	1.62B	0.66B	0.68B	1.41B	2.04B	6.19B	9.22B	12.29B	14.88B	16.60B	19.31B	22.09B	18.77B	26.41B	31.91B
Share-based Compensation	0.04B	0.14B				0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B	0.11B	0.13B	0.13B	0.13B	0.14B	0.16B	0.18B	0.22B	0.22B	0.22B	0.22B	0.37B	0.38B	0.42B	0.43B	0.47B	0.56B	0.55B	0.58B	0.65B	0.74B	0.74B	0.73B	0.84B	0.98B	0.99B	1.01B	1.15B	1.25B	1.32B	1.47B	1.62B	1.65B
Deferred Taxes	-0.02B	-0.02B	-0.01B	0.00B	0.00B	0.01B	-0.03B	0.02B	-0.00B	0.01B	0.01B	-0.01B	0.01B	0.00B	0.01B	0.03B	-0.01B	-0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B	0.05B	0.07B	0.05B	0.02B	0.09B	0.04B	-0.52B	0.05B	0.06B	-0.08B	-0.34B	-0.04B	0.01B	0.02B	0.02B	0.02B	-0.08B	-0.05B	-0.17B	0.02B	-0.18B	-0.02B	-0.22B	-0.54B	-0.44B	-0.53B	-0.65B	-1.14B	-0.75B	-0.53B	-0.08B	-1.58B	-1.70B	-0.60B	-0.60B	-2.18B	0.02B	0.12B
Gains from Sales and Divestitures					-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Gains from Investment Securities	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.04B	0.01B	0.03B	0.01B	-0.09B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B		0.08B	0.05B		0.13B	-0.00B	0.19B		0.39B	0.04B	0.45B	0.07B	0.47B	0.05B	0.21B	0.05B	0.20B	0.09B	0.22B	0.20B	0.30B	0.23B	0.48B	0.37B	0.44B	0.62B	0.53B	0.58B	0.26B	0.10B	0.51B	0.67B	3.50B	1.87B	1.75B	5.70B	3.54B	4.13B	1.53B	6.92B	4.86B
Cash from Restructuring																												0.01B	0.01B
Non-cash Items									0.49B
Cash from Operations	-0.02B	0.14B	0.14B	0.14B	0.07B	-0.01B	0.03B	0.21B	0.43B	0.17B	0.08B	0.24B	0.41B	-0.01B	0.20B	0.18B	0.45B	0.18B	0.10B	0.16B	0.40B	0.15B	0.10B	0.22B	0.44B	0.25B	0.16B	0.26B	0.51B	0.32B	0.20B	0.43B	0.72B	0.28B	0.70B	1.16B	1.36B	1.45B	0.91B	0.49B	0.90B	0.72B	0.94B	1.64B	1.47B	0.91B	1.57B	1.28B	2.07B	1.87B	2.68B	1.52B	3.03B	1.73B	1.27B	0.39B	2.25B	2.91B	6.35B	7.33B	11.50B	15.35B	14.49B	17.63B	16.63B	27.41B	15.37B	23.75B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.00B
Depreciation & Amortization (CF)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.09B	0.11B	0.11B	0.40B	0.30B	0.29B	0.28B	0.29B	0.30B	0.31B	0.33B	0.38B	0.41B	0.43B	0.38B	0.36B	0.37B	0.39B	0.41B	0.43B	0.48B	0.54B	0.61B	0.67B	0.75B
Change in Working Capital
Change in Receivables	0.29B	0.01B	-0.05B	-0.05B	0.14B	-0.16B	0.13B	-0.00B	-0.00B	0.01B	-0.06B	0.05B	-0.02B	-0.08B	-0.03B	0.00B	0.23B	-0.11B	0.07B	0.03B	-0.02B	-0.03B	0.07B	0.09B	-0.09B	-0.02B	0.06B	0.02B	-0.03B	0.02B	0.12B	0.19B	-0.01B	0.15B	0.24B	-0.04B	0.10B	-0.06B	0.44B	0.56B	-0.79B	-0.18B	0.32B	-0.10B	0.20B	0.25B	-0.04B	0.46B	-0.12B	0.59B	0.56B	0.37B	0.69B	0.79B	-0.12B	-0.41B	-1.08B	0.25B	2.99B	1.24B	1.69B	2.37B	1.77B	3.56B	5.37B	-0.93B	5.68B	5.58B
Change in Inventory	-0.01B	0.21B	0.05B	0.00B	-0.46B	-0.06B	-0.05B	0.06B	0.06B	-0.04B	0.03B	0.04B	-0.06B	-0.00B	-0.04B	-0.04B	0.17B	-0.04B	0.01B	0.00B	0.01B	0.01B	-0.01B	0.02B	0.07B	-0.04B	0.00B	-0.02B	-0.01B	-0.02B	0.13B	0.16B	0.11B	0.03B	0.03B		-0.06B	0.00B	0.29B	0.33B	0.16B	-0.15B	-0.23B	-0.15B	-0.07B	0.15B	-0.05B	0.09B	0.33B	0.16B	0.12B	0.12B	0.37B	0.56B	0.72B	0.56B	0.71B	-0.57B	-0.29B	0.46B	0.50B	0.58B	0.80B	0.98B	2.42B	1.26B	3.62B	4.82B
Change in Account Payables	0.22B	0.01B	0.05B	0.04B	0.02B	0.02B	-0.08B	0.05B	-0.05B	0.05B	-0.06B	0.02B	0.03B	0.03B	0.03B	-0.02B	-0.04B	-0.05B	0.02B	-0.00B	0.02B	-0.01B	-0.05B	0.07B	-0.04B	-0.07B	0.05B	0.02B	-0.02B	0.03B	0.10B	0.09B	-0.03B	-0.13B	0.07B	0.09B	0.06B	0.02B	0.15B	0.05B	-0.36B	-0.12B	0.08B	0.14B	0.10B	0.07B	-0.01B	0.23B	0.02B	0.04B	0.21B	0.14B	0.18B	0.26B	0.30B	-0.92B	-0.19B	0.01B	0.78B	0.46B	0.28B	-0.02B	0.82B	1.69B	0.87B	0.94B	1.31B	-0.22B
Change in Accured Expenses	-0.05B	-0.09B	0.14B	-0.06B	-0.13B	-0.04B	0.14B	-0.07B	0.17B	-0.06B	-0.08B	-0.09B	0.24B	-0.07B	-0.03B	-0.08B	0.20B	-0.09B	-0.02B	-0.06B	0.18B	-0.07B	-0.06B	-0.03B	0.17B	0.06B	-0.15B	-0.05B	0.18B	-0.03B	-0.05B	-0.05B	0.00B	-0.09B	0.10B	0.01B	0.00B	-0.08B	0.18B	0.05B	0.11B	-0.13B	0.05B	-0.02B	0.16B	-0.03B	0.11B	0.03B	0.18B	0.03B	0.13B	-0.01B	0.42B	0.63B	0.63B	-0.09B	0.17B	0.69B	1.99B	-1.72B	1.07B	4.20B	-0.89B	0.60B	0.36B	7.13B	-4.05B	1.13B
Change in Taxes																-0.00B
Other Working Capital Changes										-0.00B	0.01B	-0.01B		-0.05B	0.04B	-0.01B	0.09B	-0.01B	0.01B	-0.01B	-0.04B	0.00B	-0.00B	-0.00B	-0.04B	0.02B	-0.00B	0.01B	-0.12B	0.02B	-0.00B	0.01B	-0.01B	0.00B	0.01B	0.01B	0.46B	0.04B	0.01B	0.02B	-0.01B	0.01B	-0.05B	-0.02B	-0.02B	0.01B	-0.04B	0.44B	-0.01B	0.05B	0.05B	1.46B	0.16B	1.26B	0.29B	-0.25B	0.21B	0.21B	0.38B	-0.26B	1.19B	0.73B	-0.14B	0.27B	0.37B	-0.56B	1.54B	0.33B
Investing Activities
Capital Expenditures	0.77B	-0.02B	-0.02B	0.09B	0.02B	0.02B	0.04B	0.02B	0.02B	0.03B	0.02B	0.04B	0.05B	0.03B	0.06B	0.04B	0.05B	0.07B	0.08B	0.04B	0.07B	0.03B	0.02B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.06B	0.03B	0.04B	0.05B	0.05B	0.05B	0.07B	0.42B	0.12B	0.13B	0.15B	0.20B	0.13B	0.11B	0.10B	0.14B	0.15B	0.22B	0.47B	0.28B	0.30B	0.18B	0.22B	0.27B	0.36B	0.43B	0.53B	0.51B	0.25B	0.29B	0.28B	0.25B	0.37B	0.98B	0.81B	1.08B	1.23B	1.90B	1.64B
Sales of Property, Plant and Equipment																					0.03B	0.02B					0.00B	0.01B					0.00B				0.00B
Acquisitions																					-0.00B																								0.00B	0.03B	7.14B	1.35B				0.20B	0.06B	0.04B	0.01B			0.08B				0.04B	0.28B	0.15B	0.54B	0.38B	0.29B	0.69B
Change in Acquisitions & Divestments	0.10B	0.23B	0.20B	0.20B	0.13B	0.19B	0.45B	0.30B	0.24B	0.21B	0.38B	0.36B	-0.30B	0.51B	-0.03B	0.16B	0.33B	0.20B	1.05B	0.23B	0.45B	0.55B	0.32B	0.23B	0.27B	0.82B	0.59B	0.24B	0.45B	0.53B	0.37B	0.34B	0.31B	0.65B	0.08B	0.08B	0.28B	0.24B	2.72B	3.31B	0.96B	2.22B	1.37B	1.15B		0.00B	1.03B	4.13B	3.63B	3.14B	2.10B	2.54B	7.42B	5.95B	5.04B	5.81B	2.63B	2.51B	2.60B	2.89B	1.73B	4.00B	4.09B	1.39B	1.71B	3.12B	3.13B	2.73B
Cash from Investing Activities	-0.03B	-0.01B	-0.13B	-0.10B	-0.28B	-0.06B	-0.12B	-0.16B	-0.31B	-0.25B	-0.27B	-0.29B	-0.33B	-0.34B	-0.08B	-0.18B	-0.14B	-0.23B	0.71B	-0.19B	-1.10B	-0.33B	-0.06B	-0.01B	-0.32B	-0.23B	0.25B	-0.20B	-0.21B	0.18B	-0.27B	-0.33B	-0.37B	0.75B	0.26B	0.29B	-0.02B	-3.55B	-0.81B	0.22B	0.04B	1.50B	3.54B	1.26B	-0.15B	-1.05B	-13.49B	-2.00B	-3.13B	-1.27B	-2.53B	-4.44B	-1.59B	2.61B	1.62B	3.15B	-0.00B	-0.84B	-0.45B	-3.17B	-6.11B	-5.69B	-3.18B	-4.35B	-7.20B	-5.22B	-7.13B	-9.02B
Financing Activities
Other financing activities		-0.01B							0.02B	0.01B	0.01B	0.03B	0.00B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		-0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B		-0.00B	-0.00B	-0.00B					-0.00B			-0.00B	-0.00B			-0.01B		0.00B		-0.00B			-0.00B
Cash from Financing Activities	0.01B	-0.04B	0.01B	0.04B	0.05B	0.06B	0.01B	0.03B	0.09B	0.10B	0.04B	0.08B	0.02B	0.05B	0.01B	0.03B	-0.10B	-0.12B	-0.78B	-0.00B	1.29B	-0.46B	-0.03B	-0.32B	-0.02B	-0.04B	-0.44B	-0.02B	-0.17B	-0.54B	-0.05B	1.41B	-0.52B	-0.81B	-0.97B	-0.63B	-0.13B	-1.13B	-0.15B	-0.70B	-0.88B	-0.23B	-0.15B	-0.24B	-0.18B	4.74B	-0.30B	-0.30B	-0.34B	-0.47B	4.50B	-1.42B	-0.74B	-2.45B	-3.76B	-3.75B	-1.66B	-0.38B	-5.10B	-4.53B	-3.63B	-9.35B	-10.32B	-12.74B	-9.95B	-15.55B	-11.83B	-14.88B
Dividend Payments
Dividends Paid - Common																	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B
Additional items
Change in Cash	-0.04B	0.09B	0.01B	0.09B	-0.17B	0.00B	-0.07B	0.07B	0.21B	0.02B	-0.15B	0.03B	0.10B	-0.30B	0.13B	0.03B	0.21B	-0.17B	0.78B	-0.03B	0.59B	-0.64B	0.01B	-0.12B	0.10B	-0.03B	-0.03B	0.04B	0.12B	-0.05B	-0.12B	1.51B	-0.17B	0.22B	-0.00B	0.81B	1.20B	-3.24B	-0.05B	0.00B	0.06B	1.99B	4.33B	2.66B	1.13B	4.60B	-12.22B	-1.02B	-1.40B	0.13B	4.65B	-4.34B	0.70B	1.90B	-0.87B	-0.21B	0.59B	1.69B	0.80B	-0.36B	1.76B	0.31B	0.98B	0.54B	-0.52B	6.64B	-3.60B	-0.15B
Beginning Cash Balance	0.46B	0.42B	0.51B	0.52B	0.61B	0.45B	0.45B	0.38B	0.45B	0.67B	0.68B	0.53B	0.57B	0.67B	0.37B	0.50B	0.53B	0.73B	-0.19B	0.59B	0.56B	1.15B	0.51B	0.52B	0.40B	0.50B	0.46B	0.43B	0.47B	0.60B	0.55B	0.43B	1.94B	1.77B	1.99B	1.99B	2.80B	4.00B	0.77B	0.72B	0.72B	0.78B	2.77B	7.11B	9.77B	10.90B	15.49B	3.27B	2.25B	0.85B	0.98B	5.63B	1.29B	1.99B	3.89B	3.01B	2.80B	3.39B	4.98B	5.88B	5.52B	7.28B	7.58B	8.57B	9.11B	8.59B	15.23B	11.64B
Free Cash Flow	-0.79B	0.16B	0.15B	0.05B	0.05B	-0.02B	-0.00B	0.19B	0.41B	0.14B	0.06B	0.21B	0.37B	-0.04B	0.14B	0.14B	0.40B	0.11B	0.01B	0.12B	0.33B	0.12B	0.07B	0.18B	0.41B	0.22B	0.14B	0.24B	0.50B	0.26B	0.17B	0.39B	0.67B	0.23B	0.65B	1.09B	0.94B	1.33B	0.78B	0.34B	0.69B	0.59B	0.82B	1.54B	1.32B	0.75B	1.35B	0.81B	1.78B	1.58B	2.50B	1.30B	2.76B	1.37B	0.84B	-0.14B	1.74B	2.66B	6.06B	7.05B	11.24B	14.98B	13.51B	16.81B	15.55B	26.19B	13.47B	22.11B
Net Cash Flow	-0.04B	0.09B	0.01B	0.09B	-0.17B	0.00B	-0.07B	0.07B	0.21B	0.02B	-0.15B	0.03B	0.10B	-0.30B	0.13B	0.03B	0.21B	-0.17B	0.03B	-0.03B	0.59B	-0.64B	0.01B	-0.12B	0.10B	-0.03B	-0.03B	0.04B	0.12B	-0.05B	-0.12B	1.51B	-0.17B	0.22B	-0.00B	0.81B	1.20B	-3.24B	-0.05B	0.00B	0.06B	1.99B	4.33B	2.66B	1.13B	4.60B	-12.22B	-1.02B	-1.40B	0.13B	4.65B	-4.34B	0.70B	1.90B	-0.87B	-0.21B	0.59B	1.69B	0.80B	-0.36B	1.76B	0.31B	0.98B	0.54B	-0.52B	6.64B	-3.60B	-0.15B

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Nvidia Cash Flow Statement (2009-2025) | NVDA

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