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NVIDIA Corp (NASDAQ:NVDA)

62.03
Delayed Data
As of Aug 26
 +0.50 / +0.81%
Today’s Change
20.78
Today|||52-Week Range
63.50
+88.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line246.0M208.0M196.0M253.0M
 
 
 
 
 
Depreciation48.0M46.0M45.0M47.0M
 
 
 
 
 
Total Other Cash Flow67.0M73.0M53.0M50.0M
 
 
 
 
 
Funds From Operations403.0M354.0M327.0M391.0M
 
 
 
 
 
Funds From/For Other Operating Expenses148.0M-157.0M18.0M207.0M
 
 
 
 
 
Net Cash Flow - Operating Activities255.0M511.0M309.0M184.0M
 
 
 
 
 
 
InvestingIncrease In Investments-808.0M-808.0M-469.0M-946.0M
 
 
 
 
 
Decrease In Investments621.0M615.0M704.0M703.0M
 
 
 
 
 
Capital Expenditures-17.0M-15.0M-55.0M-32.0M
 
 
 
 
 
Other Investing - Uses0.00-5.0M-4.0M0.00
 
 
 
Other Investing - Sources5.0M-7.0M0.000.00
 
 
 
Net Cash Flow Investing-199.0M-213.0M176.0M-269.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.0M0.00-1.0M-1.0M
 
 
 
 
Net Proceeds Stock Sale35.0M21.0M20.0M20.0M
 
 
 
 
 
Common Preferred Redeemed0.00-135.0M-500.0M-9.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.0M-61.0M-62.0M-62.0M
 
 
 
 
 
Other Sources - Financing-1.0M5.0M9.0M17.0M
 
 
 
 
 
Other Uses - Financing0.003.0M0.001.0M
 
 
 
Net Cash Flow - Financing-20.0M-173.0M-534.0M-36.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash36.0M125.0M-49.0M-121.0M