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NVIDIA Corp (NASDAQ:NVDA)

During the Trading Day
25.22 -1.21 / -4.58%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.15 -0.07 / -0.28%
 
Volume: 1.2M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line193.1M134.0M26.0M246.0M
 
 
 
 
 
Depreciation54.0M54.0M49.0M48.0M
 
 
 
 
 
Total Other Cash Flow48.7M50.0M91.0M67.0M
 
 
 
 
 
Funds From Operations316.3M266.0M203.0M403.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.5M20.0M40.0M148.0M
 
 
 
 
 
Net Cash Flow - Operating Activities442.7M246.0M163.0M255.0M
 
 
 
 
 
 
InvestingIncrease In Investments-735.7M-1.3B-594.0M-808.0M
 
 
 
 
 
Decrease In Investments448.6M1.1B839.0M621.0M
 
 
 
 
 
Capital Expenditures-31.0M-30.0M-24.0M-17.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources0.000.0026.0M5.0M
 
 
 
Net Cash Flow Investing-318.2M-235.0M247.0M-199.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-757.0K-1.0M-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale23.8M50.0M14.0M35.0M
 
 
 
 
 
Common Preferred Redeemed-3.6M-53.0M-399.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.2M-46.0M-53.0M-53.0M
 
 
 
 
 
Other Sources - Financing6.7M6.0M0.00-1.0M
 
 
 
 
Other Uses - Financing2.5M0.000.000.00
 
 
Net Cash Flow - Financing-22.6M-44.0M-439.0M-20.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash102.0M-33.0M-29.0M36.0M