现金流量表

查看nvidia的现金流量表。追踪经营、投资和筹资活动产生的现金变动。账户如何分类

净现金流量

追踪nvidia按币种划分的净现金流量随时间的变化

经营活动列表

nvidia经营活动的详细分解，按账户和商品列示

账户	USD	其他
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	-
经营活动产生的现金流量净额	118,009,000,000	-

现金及现金等价物净变动

nvidia的期初和期末现金及现金等价物，以及本期净变动额

账户	USD	其他
期末现金及现金等价物	-	-
期初现金及现金等价物	-	-
现金及现金等价物净变动	-	-

投资活动列表

nvidia投资活动的详细分解，按账户和商品列示

账户	USD	其他
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	-
投资活动产生的现金流量净额	-320,272,000,000	-

筹资活动列表

nvidia筹资活动的详细分解，按账户和商品列示

账户	USD	其他
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	-
筹资活动产生的现金流量净额	202,263,000,000	-

本报表中的现金及现金等价物

编制本报表时被视为现金及现金等价物的账户。了解更多

账户状态余额