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NVIDIA Corp (NASDAQ:NVDA)

21.75
Delayed Data
As of Sep 04
 -0.52 / -2.33%
Today’s Change
16.77
Today|||52-Week Range
23.95
+8.48%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line173.0M193.1M134.0M26.0M
 
 
 
 
 
Depreciation55.5M54.0M54.0M49.0M
 
 
 
 
 
Total Other Cash Flow45.6M48.7M50.0M91.0M
 
 
 
 
 
Funds From Operations297.8M316.3M266.0M203.0M
 
 
 
 
 
Funds From/For Other Operating Expenses82.2M-126.5M20.0M40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities215.6M442.7M246.0M163.0M
 
 
 
 
 
 
InvestingIncrease In Investments-443.2M-735.7M-1.3B-594.0M
 
 
 
 
 
Decrease In Investments467.6M448.6M1.1B839.0M
 
 
 
 
 
Capital Expenditures-39.7M-31.0M-30.0M-24.0M
 
 
 
 
 
Other Investing - Uses-250.0K0.00-1.0M0.00
 
 
 
Other Investing - Sources0.000.000.0026.0M
 
 
Net Cash Flow Investing-15.6M-318.2M-235.0M247.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-737.0K-757.0K-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale31.5M23.8M50.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-310.0M-3.6M-53.0M-399.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.1M-46.2M-46.0M-53.0M
 
 
 
 
 
Other Sources - Financing4.9M6.7M6.0M0.00
 
 
 
 
Other Uses - Financing0.002.5M0.000.00
 
 
Net Cash Flow - Financing-320.4M-22.6M-44.0M-439.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-120.4M102.0M-33.0M-29.0M