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 Dow Down0.02% Nasdaq Down0.04%

NVIDIA Corporation (NVDA)

18.11 0.03(0.17%) Jul 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 26, 2014Jan 27, 2013Jan 29, 2012
Net Income 439,990   562,536   581,090  
Operating Activities, Cash Flows Provided By or Used In
Depreciation243,748  226,235  204,205  
Adjustments To Net Income139,171  147,723  121,712  
Changes In Accounts Receivables28,852  (118,940)26,236  
Changes In Liabilities(52,818)97,290  42,526  
Changes In Inventories24,651  (78,949)18,884  
Changes In Other Operating Activities11,552  (11,723)(85,497)
Total Cash Flow From Operating Activities 835,146   824,172   909,156  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(255,186)(183,309)(138,735)
Other Cash flows from Investing Activities2,686  352  (350,474)
Total Cash Flows From Investing Activities (805,937) (743,992) (1,143,364)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(181,336)(46,866) -  
Sale Purchase of Stock(758,034)(35,065)195,857  
Net Borrowings1,475,261  (2,049)(1,608)
Other Cash Flows from Financing Activities(5,000) -  (10,319)
Total Cash Flows From Financing Activities 389,592   (15,270) 236,723  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 418,801   64,910   2,515  

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