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    NVIDIA Corporation (NVDA)

    -NMS
    25.30 Down 0.13(0.51%) Feb 11, 4:00PM EST
    |After Hours : 25.30 0.00 (0.00%) Feb 11, 5:28PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 25, 2015Jul 26, 2015Apr 26, 2015Jan 25, 2015
    Net Income 246,000   26,000   134,000   193,587  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation56,000  56,000  61,000  61,092  
    Adjustments To Net Income101,000  121,000  71,000  63,504  
    Changes In Accounts Receivables(22,000)(59,000)18,000  88,676  
    Changes In Liabilities(131,000)18,000  (66,000)111,354  
    Changes In Inventories17,000  (3,000)45,000  (74,984)
    Changes In Other Operating Activities(12,000)4,000  (17,000)(573)
    Total Cash Flow From Operating Activities 255,000   163,000   246,000   442,656  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,000)(24,000)(30,000)(31,381)
    Investments(187,000)245,000  (204,000)(287,029)
    Other Cash flows from Investing Activities5,000  26,000  (1,000)362  
    Total Cash Flows From Investing Activities (199,000) 247,000   (235,000) (318,048)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(53,000)(53,000)(46,000)(46,452)
    Sale Purchase of Stock35,000  (385,000)(3,000)20,872  
    Net Borrowings(1,000)(1,000)(1,000)(917)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (20,000) (439,000) (44,000) (22,541)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 36,000   (29,000) (33,000) 102,067  

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    Currency in USD.