RankingsPricing
  1. US-listed companies
  2. NVIDIA CORP
  3. Financials
  4. Cash from investing

NVIDIA CORPNVDA

Market cap
$4.41T
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 26, 2025-20,421+93.27%
Jan 28, 2024-10,566-243.27%
Jan 29, 20237,375-175.03%
Jan 30, 2022-9,830-50.04%
Jan 31, 2021-19,675-420.18%
Jan 26, 20206,145-249.99%
Jan 27, 2019-4,097-420.58%
Jan 28, 20181,278-261.16%
Jan 29, 2017-793+98.25%
Jan 31, 2016-400-44.98%
Jan 25, 2015-727-9.79%
Jan 26, 2014-806+8.33%
Jan 27, 2013-744-34.93%
Jan 29, 2012-1,143+75.99%
Jan 30, 2011-650

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)