Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Statement of Comprehensive Income
- Common-Size Income Statement
- Analysis of Solvency Ratios
- Analysis of Reportable Segments
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Sales (P/S) since 2005
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NVIDIA Corp., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-10-26), 10-Q (reporting date: 2025-07-27), 10-Q (reporting date: 2025-04-27), 10-K (reporting date: 2025-01-26), 10-Q (reporting date: 2024-10-27), 10-Q (reporting date: 2024-07-28), 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-25), 10-Q (reporting date: 2020-07-26), 10-Q (reporting date: 2020-04-26), 10-K (reporting date: 2020-01-26), 10-Q (reporting date: 2019-10-27), 10-Q (reporting date: 2019-07-28), 10-Q (reporting date: 2019-04-28).
- Net Income
- Net income exhibits a generally upward trend with notable peaks in recent quarters, especially from early 2023 onward. There are fluctuations with occasional declines, such as in mid-2022, but the overall trajectory shows strong growth, reaching its highest reported figures in 2024.
- Stock-based Compensation Expense
- Stock-based compensation expense has increased steadily over the periods, indicating continuous growth in remuneration costs related to equity awards. This trend reflects expanding personnel incentives or increased stock valuation considerations.
- Depreciation and Amortization
- Depreciation and amortization expenses have generally risen over time, with a significant jump around mid-2020, followed by gradual increases through subsequent periods. This suggests increased investment in fixed and intangible assets.
- Deferred Income Taxes
- Deferred income taxes show considerable volatility, with large swings between positive and negative values. Recent quarters indicate a sharp negative spike followed by a rebound, reflecting variability in tax-related assets and liabilities affecting earnings.
- Gains/Losses on Non-Marketable and Publicly-Held Equity Securities
- These gains and losses fluctuate significantly without a clear trend, indicating variability in investment performance or revaluation of equity holdings.
- Acquisition Termination Cost
- A substantial one-time acquisition termination cost appears in early 2022, impacting financial results for that quarter specifically.
- Accounts Receivable
- Accounts receivable figures are highly volatile, with frequent large negative and positive movements. The recent quarters show increasingly large negative values, suggesting either aggressive collection or adjustments in credit policies.
- Inventories
- Inventory values are erratic, with a general tendency toward negative values in most recent periods. Fluctuations suggest variable demand or supply chain management adjustments, including possible write-downs or changes in stock levels.
- Prepaid Expenses and Other Assets
- These assets demonstrate wide variability, with significant declines mid-period followed by recoveries, indicating timing differences or reclassification impacts.
- Accounts Payable
- Accounts payable show variability but with a mild increasing trend in later periods, potentially reflecting changes in payment terms or procurement volumes.
- Accrued and Other Current Liabilities
- There is noticeable volatility in accrued liabilities, with spikes in some quarters and sharp declines in others, suggesting fluctuations in accrued expenses or short-term obligations.
- Other Long-Term Liabilities
- Long-term liabilities remain relatively stable with minor increases, indicating consistent management of long-term obligations.
- Changes in Operating Assets and Liabilities
- Operating assets and liabilities present high variability, with large positive and negative swings, reflecting dynamic working capital management and possible impacts from acquisitions.
- Adjustments to Reconcile Net Income to Net Cash from Operating Activities
- Adjustments show significant fluctuations corresponding with non-cash items and provisions, sometimes offsetting net income to varying degrees, indicating differing operational cash flow dynamics each period.
- Net Cash Provided by Operating Activities
- CFO generally trends upward, with occasional dips, mirroring the net income trend but with some timing differences. High cash generation in recent periods indicates strong operational efficiency and cash conversion.
- Proceeds and Purchases of Marketable Securities
- Proceeds from maturities and sales of marketable securities show intermittent spikes, while purchases display large outflows in certain periods, particularly in 2020, suggesting strategic shifts in investment portfolios or liquidity management.
- Purchases Related to Property, Equipment, and Intangible Assets
- Capital expenditures are variable but generally increase over time, highlighting ongoing investment in fixed assets and technology.
- Purchases and Sales of Non-Marketable Equity Securities
- Investments in non-marketable securities show occasional large purchases in recent quarters combined with sporadic sales, indicating selective investment activity in private entities or affiliates.
- Acquisitions, Net of Cash Acquired
- Acquisition activity is marked by a large outflow in mid-2020, followed by smaller, irregular acquisitions, reflecting occasional strategic expansions.
- Net Cash Provided by (Used in) Investing Activities
- Investing cash flows show significant volatility with large outflows particularly in 2020 and variable inflows and outflows in subsequent periods, highlighting dynamic investment and divestment activities.
- Financing Activities: Stock Plans, Stock Repurchases, Dividends and Debt
- Stock-related proceeds from employee plans demonstrate periodic inflows, while stock repurchases have increased substantially over recent years, indicating active share buyback programs. Dividends paid are relatively stable, reflecting consistent payout policy. Issuance and repayment of debt occur sporadically, with large issuances in 2020 and partial repayments thereafter, suggesting debt management aligned with cash flows and investment needs.
- Net Cash Provided by (Used in) Financing Activities
- Financing cash flows fluctuate greatly with large inflows from debt issuance offset by substantial outflows from stock repurchases and dividends. The net effect is variable, with significant net outflows in recent periods manifestation of aggressive shareholder return strategies and debt repayment.
- Change in Cash and Cash Equivalents
- Cash position changes indicate general growth in liquidity in the majority of periods, although there are notable declines aligned with heavy investing or financing outflows. The recent periods feature moderate fluctuations with an overall maintained strong cash balance.