Nvidia

NVDA

159.61

+0.14

+0.1%

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Stock Price
Open: 159.80
Prev. Close: 159.47
Low/Hi: 157.40 - 160.34
52-Week: 44.57 - 168.50
Volumes
Equity: 6,683,588
90-Day Avg: 19,075,445
Option: 50,014
90-Day Avg: 169,053
Volatility
Today: 23.3
20-Day: 47.2
52-Week: 36.6
30-Day IV: 37.7 -1.0
IV Rank: 0.40 (Subdued)
Fundamental
Dividend: 18-Aug $0.14 (Est.)
Div. Yield: 0.4%
Earnings: 9-Aug (Est.)
P/E Ratio: 44.92
Market Cap: 94.9 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-Apr-2017 29-Jan-2017 30-Oct-2016 31-Jul-2016
Net Income 507,000 675,000 542,000 253,000
Change in Working Capital -391,000 -115,000 -339,000 -207,000
Depreciation Amortization Depletion and Accretion 49,000 52,000 54,000 53,000
Deferred Taxes 22,000 51,000 72,000 41,000
Other Non-Cash Activities 95,000 79,000 108,000 44,000
Total Cash from Operating Activities 282,000 721,000 458,000 184,000
Capital Expenditures -54,000 -51,000 -38,000 -32,000
Other Investing Cash Flow 808,000 -322,000 -289,000 -237,000
Total Cash from Investing Activities 754,000 -373,000 -327,000 -269,000
Dividends and Distributions -82,000 -76,000 -61,000 -62,000
Purchase or Sale of Stock 65,000 -210,000 -69,000 11,000
Purchase and Retirement of Debt -605,000 -226,000 1,543,000 -1,000
Other Financing Cash Flow -191,000 -10,000 -30,000 16,000
Total Cash from Financing Activities -813,000 -522,000 1,383,000 -36,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 223,000 -174,000 1,514,000 -121,000
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