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NVIDIA Corporation (NVDA)

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788.900 0.000    0.00%
19/04 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US67066G1040 
  • Volume: 0
  • Bid/Ask: 785.900 / 789.200
  • Day's Range: 788.900 - 788.900
NVIDIA 788.900 0.000 0.00%

NVDA Cash Flow Statement

 
Featured here, the Cash Flow Statement for NVIDIA Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
28/04
2024
28/01
2023
29/10
2023
30/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 14881 12285 9243 6189
Cash From Operating Activities 15345 11499 7332 6348
Depreciation/Depletion 410 244 228 219
Amortization - 143 144 146
Deferred Taxes -1577 -78 -530 -746
Non-Cash Items -780 546 450 -32
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1873 4348 328
Cash Interest Paid - 252 - -
Changes in Working Capital 834 -1719 -2733 -174
Cash From Investing Activities -5693 -6109 -3170 -446
Capital Expenditures -369 -254 -278 -289
Other Investing Cash Flow Items, Total -5324 -5855 -2892 -157
Cash From Financing Activities -9345 -3629 -4525 -5099
Financing Cash Flow Items -40 -30 -14 -11
Total Cash Dividends Paid -98 -99 -97 -100
Issuance (Retirement) of Stock, Net -9207 -3500 -4414 -3738
Issuance (Retirement) of Debt, Net - - - -1250
Foreign Exchange Effects - - - -
Net Change in Cash 307 1761 -363 803
Beginning Cash Balance 7280 5519 5882 4980
Ending Cash Balance 7587 7280 5519 5783
Free Cash Flow 12470.12 7143.38 4686.25 4970.38
Free Cash Flow Growth 74.57 52.43 -5.72 62.05
Free Cash Flow Yield 0.693 0.747 0.706 0.524
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NVDA Comments

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James Taylor
James Taylor 26 minutes ago
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Retail longs are getting blindsided. Big boys selling this hard pre-market... oh dear :)
jeditrader jeditrader
jeditrader 2 hours ago
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If NVIDIA beats the expected EPS for the next quarter by 53 cents, the new target price would be approximately $1291.25. This reflects the increased earnings potential and is based on the forward P/E ratio of 49.74.
James Taylor
James Taylor 2 hours ago
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Come on, what of of earnings $26.4bn. For me revenue has to be at least $80-$100 bn per qtr to justify current mkt cap valuation. It does feel that this will be a big story next year about how negligent the execs are behaving.
James Taylor
James Taylor 3 hours ago
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If this company was so dynamic in growth why only guide $26.4b in Aug when this qtr was only $26.1b. They shd have guided $32b, can we all see the math here?
James Taylor
James Taylor 3 hours ago
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If they do come hot at $32bn next qtr then this is total fraud and the execs shd all go to jail. Its serious manipulation of the highest order if this happens.
James Taylor
James Taylor 4 hours ago
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Will open 5% gap down
Rhett Cardenas
Rhett Cardenas 4 hours ago
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$2,800 easy!
Pavel Marchenko
Pavel Marchenko 6 hours ago
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thanks
sam gupta
sam gupta 6 hours ago
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2000 possible before split
N Zink
N Zink 5 hours ago
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June 7th. no, 2000 by then.
T Liu
T Liu 6 hours ago
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Is Nvidia the only profitable AI business?
Jeff Bailey
JeffB 6 hours ago
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Charles Resheske
Charles Resheske 7 hours ago
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sell only if China invades Taiwan other than buy on any dip and hold
Sam Beal
Sam Beal 6 hours ago
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that would happen when US markets are closed. pray it never does
Unique heart
Unique heart 7 hours ago
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this is from myanmar. interesting to invest in NVDA
 
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