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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。

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，包括美元和其他商品价值

账户

USD

其他

Income:Data-Center

75,246,000,000

-

Expenses:Cost-Of-Revenue

-20,458,000,000

-

Income:Other-Income-Expense

15,929,000,000

-

Expenses:Income-Tax

-11,582,000,000

-

Expenses:Operating

-7,621,000,000

-

Research-And-Development

-6,321,000,000

-

Sales-General-And-Administrative

-1,300,000,000

-

Income:Edge-Computing

6,369,000,000

-

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

58,321,000,000

-

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，包括美元和其他商品价值

账户

USD

其他

-150,995,000,000

-

Short-Term-Investments

-67,335,000,000

-

Accounts-Receivable

-40,710,000,000

-

-25,797,000,000

-

Cash-And-Equivalents

-13,237,000,000

-

Prepaid-And-Other

-3,916,000,000

-

Assets:NonCurrent

-108,479,000,000

-

-56,097,000,000

-

-20,894,000,000

-

Property-Plant-Equipment

-12,403,000,000

-

Deferred-Income-Taxes

-11,707,000,000

-

Operating-Lease-Assets

-4,258,000,000

-

Intangible-Assets

-3,120,000,000

-

投资活动产生的现金流量净额

-259,474,000,000

-

筹资活动列表

nvidia筹资活动的详细分解，包括美元和其他商品价值

账户

USD

其他

Equity:Retained-Earnings

146,730,000,000

-

Liabilities:Current

43,884,000,000

-

Accrued-And-Other

29,787,000,000

-

Accounts-Payable

13,097,000,000

-

Short-Term-Debt

1,000,000,000

-

Liabilities:NonCurrent

20,116,000,000

-

8,768,000,000

-

7,470,000,000

-

Operating-Lease-Liabilities

3,878,000,000

-

Equity:Treasury-Stock

-19,312,000,000

-

Equity:Common-Stock-And-APIC

10,142,000,000

-

Equity:Opening-Balances

-585,000,000

-

178,000,000

-

筹资活动产生的现金流量净额

201,153,000,000

-

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。

账户状态余额