NVIDIA Historical Cash Flow
| NVDA Stock | USD 877.35 51.03 6.18% |
Analysis of NVIDIA cash flow over time is an excellent tool to project NVIDIA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.6 B or Capital Expenditures of 1.1 B as it is a great indicator of NVIDIA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NVIDIA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NVIDIA is a good buy for the upcoming year.
NVIDIA |
About NVIDIA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NVIDIA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NVIDIA's non-liquid assets can be easily converted into cash.
NVIDIA Cash Flow Chart
NVIDIA Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the NVIDIA Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, NVIDIA's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 28.4 B, whereas Change To Inventory is forecasted to decline to (102.9 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by NVIDIA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NVIDIA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in NVIDIA financial statement analysis. It represents the amount of money remaining after all of NVIDIA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from NVIDIA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NVIDIA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.At present, NVIDIA's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 28.4 B, whereas Change To Inventory is forecasted to decline to (102.9 M).
NVIDIA cash flow statement Correlations
Click cells to compare fundamentals
NVIDIA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NVIDIA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 597M | (524M) | (774M) | (2.6B) | (98M) | (102.9M) | |
| Change In Cash | 10.1B | (10.0B) | 1.1B | 1.4B | 3.9B | 4.1B | |
| Free Cash Flow | 4.3B | 4.7B | 8.1B | 3.8B | 27.0B | 28.4B | |
| Change In Working Capital | 717M | (703M) | (3.4B) | (2.2B) | (3.7B) | (3.5B) | |
| Begin Period Cash Flow | 782M | 10.9B | 847M | 2.0B | 3.4B | 3.6B | |
| Other Cashflows From Financing Activities | 1.2B | 4.2B | 3.3B | (1.2B) | (2.9B) | (2.7B) | |
| Depreciation | 381M | 1.1B | 1.2B | 1.5B | 1.5B | 1.6B | |
| Other Non Cash Items | 5M | (20M) | (53M) | 1.4B | (516M) | (490.2M) | |
| Capital Expenditures | 489M | 1.1B | 976M | 1.8B | 1.1B | 1.1B | |
| Total Cash From Operating Activities | 4.8B | 5.8B | 9.1B | 5.6B | 28.1B | 29.5B | |
| Net Income | 2.8B | 4.3B | 9.8B | 4.4B | 29.8B | 31.2B | |
| Total Cash From Financing Activities | (792M) | 3.8B | 1.9B | (11.6B) | (13.6B) | (13.0B) | |
| End Period Cash Flow | 10.9B | 847M | 2.0B | 3.4B | 7.3B | 7.6B | |
| Change To Account Receivables | (233M) | (550M) | (2.2B) | 822M | (6.2B) | (5.9B) | |
| Change To Liabilities | 276M | 765M | 568M | 1.0B | 1.2B | 1.3B | |
| Stock Based Compensation | 844M | 1.4B | 2.0B | 2.7B | 3.5B | 3.7B | |
| Total Cashflows From Investing Activities | 6.1B | (19.7B) | (9.8B) | 7.4B | 6.6B | 7.0B | |
| Investments | 6.6B | (10.0B) | (8.6B) | 7.4B | (10.6B) | (10.0B) | |
| Change Receivables | (233M) | (550M) | (2.2B) | 822M | 739.8M | 776.8M | |
| Dividends Paid | 371M | 390M | 395M | 399M | 398M | 262.4M | |
| Cash And Cash Equivalents Changes | 10.1B | (10.0B) | 1.1B | 1.4B | 1.3B | 1.3B | |
| Cash Flows Other Operating | 77M | (394M) | (1.7B) | (164M) | (147.6M) | (155.0M) | |
| Other Cashflows From Investing Activities | (503M) | (9.7B) | (1.3B) | (2.0B) | (1.8B) | (1.9B) | |
| Change To Netincome | 867M | 1.1B | 1.5B | 583M | 670.5M | 484.9M | |
| Net Borrowings | (16M) | (17M) | 5.0B | 4.0B | 4.6B | 4.8B | |
| Change To Operating Activities | 159M | 8M | (942M) | 76M | 68.4M | 71.8M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for NVIDIA Stock analysis
When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
Is NVIDIA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.613 | Dividend Share 0.16 | Earnings Share 11.93 | Revenue Per Share 24.675 | Quarterly Revenue Growth 2.653 |
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.