Nvidia

NVDA

101.46

+0.97

+1.0%

After Hours:

101.65

+0.19

+0.2%

Stock Price
Open: 97.07
Prev. Close: 100.49
Low/Hi: 95.70 - 102.00
52-Week: 30.60 - 120.92
Volumes
Equity: 25,703,727
90-Day Avg: 16,575,624
Option: 251,313
90-Day Avg: 96,429
Volatility
Today: 78.9
20-Day: 39.9
52-Week: 33.3
30-Day IV: 35.2 -2.2
IV Rank: 0.47 (Moderate)
Fundamental
Dividend: 18-May $0.14 (Est.)
Div. Yield: 0.6%
Earnings: 5-May (Est.)
P/E Ratio: 32.63
Market Cap: 54.2 B
Stock Type: Common | Sector: Technology | Industry: Semiconductor - Specialized

NVDA Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Oct-2016 31-Jul-2016 1-May-2016 31-Jan-2016
Net Income 542,000 253,000 196,000 208,000
Change in Working Capital -339,000 -207,000 -18,000 157,000
Depreciation Amortization Depletion and Accretion 54,000 53,000 53,000 53,000
Deferred Taxes 72,000 41,000 33,000 27,000
Other Non-Cash Activities 108,000 44,000 45,000 66,000
Total Cash from Operating Activities 458,000 184,000 309,000 511,000
Capital Expenditures -38,000 -32,000 -55,000 -15,000
Other Investing Cash Flow -289,000 -237,000 231,000 -198,000
Total Cash from Investing Activities -327,000 -269,000 176,000 -213,000
Dividends and Distributions -61,000 -62,000 -62,000 -61,000
Purchase or Sale of Stock -69,000 11,000 -480,000 -114,000
Purchase and Retirement of Debt 1,543,000 -1,000 -1,000 0
Other Financing Cash Flow -30,000 16,000 9,000 2,000
Total Cash from Financing Activities 1,383,000 -36,000 -534,000 -173,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 1,514,000 -121,000 -49,000 125,000
Period Ending 31-Jan-2016 25-Jan-2015 26-Jan-2014
Net Income 614,000 630,587 439,990
Change in Working Capital -51,000 -202,527 12,237
Depreciation Amortization Depletion and Accretion 226,000 248,092 243,748
Deferred Taxes 134,000 82,569 15,430
Other Non-Cash Activities 252,000 146,935 123,741
Total Cash from Operating Activities 1,175,000 905,656 835,146
Capital Expenditures -86,000 -122,381 -255,186
Other Investing Cash Flow -314,000 -604,667 -550,751
Total Cash from Investing Activities -400,000 -727,048 -805,937
Dividends and Distributions -213,000 -186,452 -181,336
Purchase or Sale of Stock -467,000 -660,128 -758,034
Purchase and Retirement of Debt -3,000 -2,917 1,475,261
Other Financing Cash Flow 7,000 15,956 -146,299
Total Cash from Financing Activities -676,000 -833,541 389,592
Exchange Rate Effects 0 0 0
Net Change in Cash 99,000 -654,933 418,801