Nvidia

NVDA

138.86

+1.83

+1.3%

Stock Price
Open: 141.04
Prev. Close: 137.03
Low/Hi: 138.08 - 141.07
52-Week: 44.30 - 139.79
Volumes
Equity: 18,269,089
90-Day Avg: 16,427,454
Option: 139,709
90-Day Avg: 142,310
Volatility
Today: 50.4
20-Day: 38.6
52-Week: 34.5
30-Day IV: 34.5 -0.3
IV Rank: 0.35 (Subdued)
Fundamental
Dividend: 18-Aug $0.14 (Est.)
Div. Yield: 0.4%
Earnings: 9-Aug (Est.)
P/E Ratio: 44.49
Market Cap: 81.5 B
Stock Type: Common | Sector: Technology | Industry: Semiconductor - Specialized

NVDA Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 29-Jan-2017 30-Oct-2016 31-Jul-2016 1-May-2016
Net Income 675,000 542,000 253,000 196,000
Change in Working Capital -115,000 -339,000 -207,000 -18,000
Depreciation Amortization Depletion and Accretion 52,000 54,000 53,000 53,000
Deferred Taxes 51,000 72,000 41,000 33,000
Other Non-Cash Activities 79,000 108,000 44,000 45,000
Total Cash from Operating Activities 721,000 458,000 184,000 309,000
Capital Expenditures -51,000 -38,000 -32,000 -55,000
Other Investing Cash Flow -322,000 -289,000 -237,000 231,000
Total Cash from Investing Activities -373,000 -327,000 -269,000 176,000
Dividends and Distributions -76,000 -61,000 -62,000 -62,000
Purchase or Sale of Stock -210,000 -69,000 11,000 -480,000
Purchase and Retirement of Debt -226,000 1,543,000 -1,000 -1,000
Other Financing Cash Flow -10,000 -30,000 16,000 9,000
Total Cash from Financing Activities -522,000 1,383,000 -36,000 -534,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -174,000 1,514,000 -121,000 -49,000
Period Ending 29-Jan-2017 31-Jan-2016 25-Jan-2015 26-Jan-2014
Net Income 1,666,000 614,000 630,587 439,990
Change in Working Capital -679,000 -51,000 -202,527 12,237
Depreciation Amortization Depletion and Accretion 212,000 226,000 248,092 243,748
Deferred Taxes 197,000 134,000 82,569 15,430
Other Non-Cash Activities 276,000 252,000 146,935 123,741
Total Cash from Operating Activities 1,672,000 1,175,000 905,656 835,146
Capital Expenditures -176,000 -86,000 -122,381 -255,186
Other Investing Cash Flow -617,000 -314,000 -604,667 -550,751
Total Cash from Investing Activities -793,000 -400,000 -727,048 -805,937
Dividends and Distributions -261,000 -213,000 -186,452 -181,336
Purchase or Sale of Stock -748,000 -467,000 -660,128 -758,034
Purchase and Retirement of Debt 1,315,000 -3,000 -2,917 1,475,261
Other Financing Cash Flow -15,000 7,000 15,956 -146,299
Total Cash from Financing Activities 291,000 -676,000 -833,541 389,592
Exchange Rate Effects 0 0 0 0
Net Change in Cash 1,170,000 99,000 -654,933 418,801