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NVIDIA Corporation (NVDA)

-NMS
20.57 Down 0.01(0.05%) Nov 25, 4:00PM EST
|After Hours : 20.61 Up 0.04 (0.20%) Nov 25, 5:34PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 26, 2014Jul 27, 2014Apr 27, 2014Jan 26, 2014
Net Income 172,967   127,976   136,516   146,917  
Operating Activities, Cash Flows Provided By or Used In
Depreciation62,490  62,580  61,984  59,438  
Adjustments To Net Income62,349  61,850  43,198  43,598  
Changes In Accounts Receivables(92,982)(73,824)28,077  21,046  
Changes In Liabilities29,696  (92,578)(112,521)128,586  
Changes In Inventories(20,383)6,187  (5,679)(7,527)
Changes In Other Operating Activities1,486  4,091  (553)8,654  
Total Cash Flow From Operating Activities 215,623   96,282   151,022   400,712  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,741)(22,527)(29,068)(66,374)
Investments24,396  (40,177)(322,116)(1,055,503)
Other Cash flows from Investing Activities(250)(250)20,862  22,281  
Total Cash Flows From Investing Activities (15,595) (62,954) (330,322) (1,099,596)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,072)(47,432)(46,731)(48,329)
Sale Purchase of Stock(278,529)17,988  (419,768)27,217  
Net Borrowings(737)(714)(709)1,477,041  
Other Cash Flows from Financing Activities -   -   -  (2,500)
Total Cash Flows From Financing Activities (320,437) (27,401) (463,122) 1,288,387  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (120,409) 5,927   (642,422) 589,503  

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Currency in USD.