Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

NVIDIA Corporation (NVDA) had Cash Flow from Operating Activities of $28.09B for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$60.92B
Net Income	$29.76B
Cost of Goods Sold	$16.62B
Gross Profit	$44.30B
Operating Expenses	$27.95B
Operating Income	$32.97B
Non-Operating Income/Expense	$846.00M
Pre-Tax Income	$33.82B
Normalized Pre-Tax Income	$33.82B
Income after Taxes	$29.76B
Income from Continuous Operations	$29.76B
Consolidated Net Income/Loss	$29.76B
Normalized Income after Taxes	$29.76B
EBIT	$32.97B
EBITDA	$34.48B
Weighted-Average Shares Outstanding (Basic)	2.47B
Weighted-Average Shares Outstanding (Diluted)	2.49B
Earnings per Share (EPS) (Basic)	$12.05
Earnings per Share (EPS) (Diluted)	$11.93
Balance Sheet Financials
Current Assets	$44.34B
Property, Plant, and Equipment	$3.91B
Long-Term Assets	$21.38B
Total Assets	$65.73B
Current Liabilities	$10.63B
Long-Term Debt	$8.46B
Long-Term Liabilities	$12.12B
Total Liabilities	$22.75B
Common Equity	$42.98B
Tangible Shareholders Equity	$37.44B
Shareholders Equity	$42.98B
Common Shares Outstanding	2.46B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.09B
Cash Flow from Investing Activities	$-10.57B
Cash Flow from Financial Activities	$-13.63B
Beginning Cash	$3.39B
End Cash	$7.28B
Increase/Decrease in Cash	$3.89B
Stock-Based Compensation	$3.55B
Common Stock Dividends Paid	$-395.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.23
Gross Margin	72.72%
Operating Margin	54.12%
EBIT Margin	54.12%
EBITDA Margin	56.60%
Pre-Tax Profit Margin	55.51%
Profit Margin	48.85%
Free Cash Flow	$27.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	3.15
Receiveable Turnover	6.09
Days Sales in Receivables	59.91
Return on Equity	69.24%
Return on Tangible Equity	79.50%
Return on Assets	45.28%
Return on Investments	57.86%
Book Value Per Share	$17.44
Free Cash Flow per Share	$10.83
Operating Cash Flow per Share	$11.26

Data from Zacks Investment Research, Inc.