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Net Cash Flow

Track nvidia net cash flow across currencies over time

Operating Activities List

Detailed breakdown of nvidia Operating Activities by account and commodity

AccountUSDOther
Income:Data-Center
164,269,000,000-
Expenses:Cost-Of-Revenue
-44,537,000,000-
Income:Other-Income-Expense
23,702,000,000-
Expenses:Income-Tax
-23,401,000,000-
Expenses:Operating
-16,029,000,000-
Research-And-Development
-13,375,000,000-
Sales-General-And-Administrative
-2,654,000,000-
Income:Edge-Computing
13,567,000,000-
Income:Interest-Income
540,000,000-
Expenses:Interest-Expense
-102,000,000-
Net Cash from Operating Activities
118,009,000,000-

Net change in cash & equivalents

Opening and closing cash and equivalents for nvidia with the net change over the period

AccountUSDOther
Cash & Equivalents at Period End
--
Cash & Equivalents at Period Start
--
Net Change in Cash & Equivalents
--

Investing Activities List

Detailed breakdown of nvidia Investing Activities by account and commodity

AccountUSDOther
Assets:Current
-197,412,000,000-
Short-Term-Investments
-76,926,000,000-
Accounts-Receivable
-63,059,000,000-
Inventories
-31,575,000,000-
Cash-And-Equivalents
-22,443,000,000-
Prepaid-And-Other
-3,409,000,000-
Assets:NonCurrent
-122,860,000,000-
Other
-66,903,000,000-
Goodwill
-21,125,000,000-
Property-Plant-Equipment
-14,285,000,000-
Deferred-Income-Taxes
-12,159,000,000-
Operating-Lease-Assets
-5,390,000,000-
Intangible-Assets
-2,998,000,000-
Net Cash from Investing Activities
-320,272,000,000-

Financing Activities List

Detailed breakdown of nvidia Financing Activities by account and commodity

AccountUSDOther
Equity:Retained-Earnings
219,157,000,000-
Equity:Opening-Balances
-118,009,000,000-
Liabilities:NonCurrent
48,269,000,000-
Long-Term-Debt
32,366,000,000-
Other
10,918,000,000-
Operating-Lease-Liabilities
4,985,000,000-
Liabilities:Current
43,019,000,000-
Accrued-And-Other
26,960,000,000-
Accounts-Payable
15,059,000,000-
Short-Term-Debt
1,000,000,000-
Equity:Common-Stock-And-APIC
9,852,000,000-
Equity:AOCI
-25,000,000-
Net Cash from Financing Activities
202,263,000,000-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.