NVIDIA Corp. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
440
631
614
1,666
3,047
4,141
Depreciation, Depletion & Amortization
239
220
197
187
199
262
Other Funds
146
16
7
7
621
512
Funds from Operations
823
1,108
1,226
2,351
3,317
4,600
Changes in Working Capital
12
203
51
679
185
857
Net Operating Cash Flow
835
906
1,175
1,672
3,502
3,743
Capital Expenditures
255
122
86
176
593
Sale of Fixed Assets & Businesses
-
-
7
7
2
Purchase/Sale of Investments
553
625
339
619
1,905
Net Investing Cash Flow
806
727
400
793
1,278
Cash Dividends Paid - Total
181
186
213
261
341
Issuance/Reduction of Debt, Net
1,475
3
3
1,307
812
Net Financing Cash Flow
390
834
676
291
2,544
Net Change in Cash
419
655
99
1,170
2,236
Free Cash Flow
580
783
1,089
1,496
2,909
Deferred Taxes & Investment Tax Credit
15
83
134
197
359
315
Net Assets from Acquisitions
17
-
-
-
-
Other Sources
25
21
24
-
-
Change in Capital Stock
758
660
467
748
770
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