NVIDIA Corp. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2021
2020
2019
2018
2017
5,822M
4,332M
1,098M
0M
0M
-703M
0M
1,128M
3,804M
395M
0 %
194M
0M
-963M
0M
-10,049M
0M
0M
4,761M
2,796M
381M
0M
0M
717M
6,634M
489M
-792M
390M
0 %
149M
0M
-551M
0M
10,114M
0M
0M
3,743M
4,141M
262M
0M
0M
-857M
-3,497M
600M
-2,866M
371M
0 %
-1,442M
-16M
-5M
0M
-3,220M
0M
0M
3,502M
3,047M
199M
0M
0M
185M
1,869M
593M
-2,544M
341M
0 %
-770M
-812M
-9M
0M
2,236M
0M
0M
1,672M
1,666M
187M
0M
0M
-679M
-624M
176M
291M
261M
0 %
-748M
1,315M
-15M
0M
1,170M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
6,075M
6,749M
865M
0M
0M
-2,683M
0M
703M
2,610M
298M
0 %
277M
0M
-1,346M
0M
441M
0M
0M
4,556M
4,285M
567M
0M
0M
-912M
0M
481M
4,030M
198M
0 %
128M
0M
-885M
0M
4,781M
0M
0M
1,874M
1,912M
281M
0M
0M
-636M
0M
298M
-471M
99M
0 %
126M
0M
-498M
0M
131M
0M
0M
5,822M
4,332M
1,098M
0M
0M
-703M
0M
1,128M
3,804M
395M
0 %
194M
0M
-963M
0M
-10,049M
0M
0M
3,755M
2,875M
810M
0M
0M
-792M
0M
845M
4,146M
296M
0 %
190M
0M
-719M
0M
-8,645M
0M
0M
1,567M
622M
404M
0M
0M
0M
-6,136M
217M
-297M
99M
0 %
0M
-8M
0M
0M
-12,220M
0M
0M
909M
917M
107M
0M
0M
0M
-866M
155M
4,744M
98M
0 %
0M
4,979M
-3M
0M
4,598M
0M
0M
1,465M
951M
106M
0M
0M
0M
-6M
145M
-183M
98M
0 %
0M
4,979M
-3M
0M
1,131M
0M
0M
1,640M
899M
92M
0M
0M
0M
1,359M
103M
-236M
97M
0 %
0M
4,979M
-3M
0M
2,660M
0M
0M