NVIDIA Corporation
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.60B | $14.88B | $12.29B | $9.24B | $6.19B | $2.04B | $1.41B | $680.0M |
| Depreciation & Amortization | $433.0M | $410.0M | $387.0M | $372.0M | $365.0M | $384.0M | $426.0M | $406.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $146.0M | $143.0M | $143.0M | $144.0M | $146.0M | $181.0M | $181.0M | $181.0M |
| Stock-Based Compensation | $1.15B | $1.01B | $994.0M | $979.0M | $841.0M | $735.0M | $738.0M | $745.0M |
| Net Cash from Operating Activities | $14.49B | $15.35B | $11.50B | $7.33B | $6.35B | $2.91B | $2.25B | $392.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $977.0M | $369.0M | $254.0M | $278.0M | $289.0M | $248.0M | — | — |
| Business Acquisitions | $278.0M | $39.0M | $0 | $0 | $0 | $83.0M | $0 | $0 |
| Net Cash from Investing Activities | $-3.18B | $-5.69B | $-6.11B | $-3.17B | $-446.0M | $-841.0M | $-3.0M | $3.15B |
| Financing Activities | ||||||||
| Dividends Paid | $246.0M | $98.0M | $98.0M | $99.0M | $99.0M | $99.0M | $98.0M | $100.0M |
| Stock Repurchases | $7.16B | $7.74B | $2.66B | $3.81B | $3.07B | $0 | $1.21B | $3.49B |
| Net Cash from Financing Activities | $-10.32B | $-9.35B | $-3.63B | $-4.53B | $-5.10B | $-380.0M | $-1.66B | $-3.75B |
| Net Change in Cash | $984.0M | $307.0M | $1.76B | $-363.0M | $803.0M | $1.69B | $589.0M | $-213.0M |
| Free Cash Flow | $13.51B | $14.98B | $11.25B | $7.05B | $6.06B | $2.66B | — | — |