NVIDIA Cash Flow Statement 2009-2024 | NVDA

Fifteen years of historical annual cash flow statements for NVIDIA (NVDA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$29,760$4,368$9,752$4,332$2,796$4,141$3,047$1,666$614$631$440$563$581$253$-67.99$-30.04
$1,508$1,544$1,174$1,098$381$262$199$187$226$248$244$226$204$187$197$185
$544$1,936$1,545$1,095$867$197$71.00$498$386$230$138$169$122$83.96$223$128
$2,052$3,480$2,719$2,193$1,248$459$270$685$612$478$382$395$326$271$419$313
$-6,172.00$822$-2,215.00$-550.00$-233.00$-149.00$-440.00$-321.00$-32.00$-49.00$29.00$-118.94$26.24$26.34$-56.74$349
$-98.00$-2,554.00$-774.00$-524.00$597$-776.00$0$-375.00$66.00$-95.00$25.00$-78.95$18.88$-14.13$205$-177.30
$1,531$-551.00$568$312$194$-135.00$90.00$184$-11.00$-27.00$-20.00$10.89$35.71$-69.79$119$-283.21
$-1,008.00$-1,265.00$-1,523.00$-231.00$105$-53.00$21.00$-18.00$-16.00$4.00$12.00$36.19$-85.50$12.86$5.44$19.42
$-3,722.00$-2,207.00$-3,363.00$-703.00$717$-857.00$185$-679.00$-51.00$-203.00$13.00$-133.46$2.15$152$136$-33.33
$28,090$5,641$9,108$5,822$4,761$3,743$3,502$1,672$1,175$906$835$824$909$676$488$249
$-1,069.00$-1,833.00$-976.00$-1,128.00$-489.00$-600.00$-591.00$-169.00$-79.00$-101.00$-230.00$-183.31$-138.74$-97.89$-77.60$-407.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-83.00$-49.00$-263.00$-8,524.00$-4.00$0$0$0$0$0$-17.00$0$-348.88$0$0$-27.95
$-9,414.00$9,257$-8,591.00$-9,989.00$6,648$-3,488.00$1,869$-624.00$-345.00$-625.00$-554.00$-561.04$-654.15$-549.63$-441.51$227
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9,414.00$9,257$-8,591.00$-9,989.00$6,648$-3,488.00$1,869$-624.00$-345.00$-625.00$-554.00$-561.04$-654.15$-549.63$-441.51$227
$0$0$0$-34.00$-10.00$-9.00$0$0$24.00$-1.00$-5.00$0.35$-1.59$-2.16$-0.22$-0.44
$-10,566.00$7,375$-9,830.00$-19,675.00$6,145$-4,097.00$1,278$-793.00$-400.00$-727.00$-806.00$-743.99$-1,143.36$-649.68$-519.33$-209.37
$-1,250.00$0$3,977$4,968$0$0$0$1,988$0$0$1,309$-2.05$-1.61$-0.57$-0.93$0
$0$0$0$0$0$-16.00$-812.00$-673.00$0$0$0$0$0$0$0$0
$-1,250.00$0$3,977$4,968$0$-16.00$-812.00$1,315$0$0$1,309$-2.05$-1.61$-0.57$-0.93$0
$-9,130.00$-9,684.00$281$0$0$-1,579.00$-909.00$-739.00$-587.00$-660.00$-759.00$-35.07$196$177$59.95$-350.09
$-9,130.00$-9,684.00$281$0$0$-1,579.00$-909.00$-739.00$-587.00$-660.00$-759.00$-35.07$196$177$59.95$-350.09
$-395.00$-398.00$-399.00$-395.00$-390.00$-371.00$-341.00$-261.00$-213.00$-186.00$-181.00$-46.87$0$0$0$0
$-2,858.00$-1,535.00$-1,994.00$-769.00$-402.00$-900.00$-482.00$-24.00$124$12.00$21.00$68.71$42.47$15.32$2.03$0.82
$-13,633.00$-11,617.00$1,865$3,804$-792.00$-2,866.00$-2,544.00$291$-676.00$-834.00$390$-15.27$237$192$61.06$-349.27
$3,891$1,399$1,143$-10,049.00$10,114$-3,220.00$2,236$1,170$99.00$-655.00$419$64.91$2.52$218$29.53$-309.28
$3,549$2,709$2,004$1,397$844$557$391$247$204$158$136$137$136$100$243$163
$-395.00$-398.00$-399.00$-395.00$-390.00$-371.00$-341.00$-261.00$-213.00$-186.00$-181.00$-46.87$0$0$0$0