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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NVDA Cash Flow Sankey Diagram
Sankey diagram visualizing NVDA cash flow for the period
Net income
$59,689M
(125.91%↑ Y/Y)
Stock-based compensation
expense
$2,026M
(24.68%↑ Y/Y)
Accounts payable
$1,915M
(45.74%↑ Y/Y)
Depreciation and
amortization
$1,127M
(68.46%↑ Y/Y)
Other long-term
liabilities
$753M
(19.71%↑ Y/Y)
Other
-$316M
(-422.45%↓ Y/Y)
Accrued and other
current liabilities
$252M
(106.22%↑ Y/Y)
Net cash provided by
operating activities
$24,077M
(56.70%↑ Y/Y)
Canceled cashflow
$42,001M
Change in cash and cash
equivalents
$9,206M
(356.08%↑ Y/Y)
Canceled cashflow
$14,871M
Accounts receivable
$22,347M
(293.71%↑ Y/Y)
Gains from equity
securities, net
$7,771M
(245.69%↑ Y/Y)
Inventories
$5,784M
(59.69%↑ Y/Y)
Prepaid expenses and
other assets
$5,497M
(1524.09%↑ Y/Y)
Deferred income taxes
-$602M
(-3641.18%↓ Y/Y)
Proceeds from sales and
maturities of debt...
$26,563M
something is missing
$24,585M
Proceeds from sales of
equity securities
$7,241M
Proceeds related to
issuance of debt, net of...
$24,896M
Other
$112M
(14.29%↑ Y/Y)
Net cash used in
investing activities
-$8,695M
(-22.00%↓ Y/Y)
Net cash used in
financing activities
-$6,176M
(47.81%↑ Y/Y)
Canceled cashflow
$58,389M
Canceled cashflow
$25,008M
Equity Securities
$42,404M
Payments related to
repurchases of common stock
$19,732M
(103.00%↑ Y/Y)
Available For Sale
Securities Debt
$21,777M
(178.76%↑ Y/Y)
Purchases related to
property and equipment...
$2,677M
(41.27%↑ Y/Y)
Acquisitions, net of cash
acquired
$211M
(-28.23%↓ Y/Y)
Other
$15M
(-84.69%↓ Y/Y)
Dividends paid
$6,047M
(2378.28%↑ Y/Y)
Groq, inc
$2,944M
Payments related to
employee stock plan taxes
$2,402M
(29.98%↑ Y/Y)
Principal payments on
property and equipment...
$59M
(180.95%↑ Y/Y)
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NVIDIA CORP (NVDA)
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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-26
source: myfinsight.com
NVIDIA CORP (NVDA)