NVIDIA Cash Flow Overview

NVDA Stock  USD 902.50  23.11  2.50%   
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 NVIDIA Valuation and NVIDIA Correlation analysis.
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).
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 NVIDIA Valuation and NVIDIA Correlation analysis.
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

0.260.050.39-0.19-0.49-0.79-0.710.010.180.48-0.18-0.41-0.36-0.16-0.080.240.27-0.19-0.410.08
0.260.31-0.1-0.630.06-0.08-0.020.290.76-0.31-0.290.110.230.370.20.970.13-0.01-0.150.09
0.050.31-0.820.280.77-0.470.531.00.63-0.78-0.970.830.89-0.640.340.1-0.160.290.690.01
0.39-0.1-0.82-0.23-0.880.13-0.7-0.84-0.320.790.79-0.85-0.910.63-0.070.070.55-0.51-0.830.39
-0.19-0.630.28-0.230.46-0.120.510.270.02-0.19-0.220.490.36-0.550.03-0.71-0.090.360.570.18
-0.490.060.77-0.880.460.080.910.770.46-0.87-0.660.970.97-0.470.2-0.09-0.420.590.93-0.19
-0.79-0.08-0.470.13-0.120.080.37-0.46-0.2-0.170.620.01-0.060.680.120.040.04-0.01-0.010.05
-0.71-0.020.53-0.70.510.910.370.540.4-0.8-0.380.880.84-0.220.16-0.11-0.350.530.81-0.01
0.010.291.0-0.840.270.77-0.460.540.6-0.78-0.980.830.89-0.660.330.07-0.180.290.69-0.01
0.180.760.63-0.320.020.46-0.20.40.6-0.56-0.550.550.590.020.280.660.090.290.280.26
0.48-0.31-0.780.79-0.19-0.87-0.17-0.8-0.78-0.560.65-0.89-0.920.2-0.57-0.150.05-0.22-0.71-0.11
-0.18-0.29-0.970.79-0.22-0.660.62-0.38-0.98-0.550.65-0.72-0.80.73-0.22-0.080.22-0.29-0.620.09
-0.410.110.83-0.850.490.970.010.880.830.55-0.89-0.720.97-0.470.31-0.06-0.280.520.91-0.05
-0.360.230.89-0.910.360.97-0.060.840.890.59-0.92-0.80.97-0.480.30.05-0.320.490.86-0.1
-0.160.37-0.640.63-0.55-0.470.68-0.22-0.660.020.20.73-0.47-0.480.180.530.46-0.39-0.610.34
-0.080.20.34-0.070.030.20.120.160.330.28-0.57-0.220.310.30.180.090.75-0.540.080.65
0.240.970.10.07-0.71-0.090.04-0.110.070.66-0.15-0.08-0.060.050.530.090.13-0.03-0.30.07
0.270.13-0.160.55-0.09-0.420.04-0.35-0.180.090.050.22-0.28-0.320.460.750.13-0.78-0.490.83
-0.19-0.010.29-0.510.360.59-0.010.530.290.29-0.22-0.290.520.49-0.39-0.54-0.03-0.780.67-0.64
-0.41-0.150.69-0.830.570.93-0.010.810.690.28-0.71-0.620.910.86-0.610.08-0.3-0.490.67-0.34
0.080.090.010.390.18-0.190.05-0.01-0.010.26-0.110.09-0.05-0.10.340.650.070.83-0.64-0.34
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NVIDIA Account Relationship Matchups

NVIDIA cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory597M(524M)(774M)(2.6B)(98M)(102.9M)
Change In Cash10.1B(10.0B)1.1B1.4B3.9B4.1B
Free Cash Flow4.3B4.7B8.1B3.8B27.0B28.4B
Depreciation381M1.1B1.2B1.5B1.5B1.6B
Other Non Cash Items5M(20M)(53M)1.4B(516M)(490.2M)
Capital Expenditures489M1.1B976M1.8B1.1B1.1B
Net Income2.8B4.3B9.8B4.4B29.8B31.2B
End Period Cash Flow10.9B847M2.0B3.4B7.3B7.6B
Investments6.6B(10.0B)(8.6B)7.4B(10.6B)(10.0B)
Change Receivables(233M)(550M)(2.2B)822M739.8M776.8M
Dividends Paid371M390M395M399M398M262.4M
Change To Netincome867M1.1B1.5B583M670.5M484.9M
Net Borrowings(16M)(17M)5.0B4.0B4.6B4.8B

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When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:
Check out NVIDIA Valuation and NVIDIA Correlation analysis.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.
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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
11.94
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.