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NVIDIA (WAR:NVDA) Cash Flow from Financing : zł-147,153 Mil (TTM As of Oct. 2024)


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What is NVIDIA Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Oct. 2024, NVIDIA paid zł44,902 Mil more to buy back shares than it received from issuing new shares. It received zł0 Mil from issuing more debt. It paid zł0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent zł1,000 Mil paying cash dividends to shareholders. It spent zł6,137 Mil on other financial activities. In all, NVIDIA spent zł52,040 Mil on financial activities for the three months ended in Oct. 2024.


NVIDIA Cash Flow from Financing Historical Data

The historical data trend for NVIDIA's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NVIDIA Cash Flow from Financing Chart

NVIDIA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,233.86 15,532.33 7,615.09 -47,434.02 -55,665.67

NVIDIA Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18,476.28 -14,817.77 -38,157.09 -42,138.17 -52,039.82

NVIDIA Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

NVIDIA's Cash from Financing for the fiscal year that ended in Jan. 2024 is calculated as:

Cash Flow from Financing(A: Jan. 2024 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-38924.726+-5103.945+0+-1612.847+-10024.148
=-55,666

NVIDIA's Cash from Financing for the quarter that ended in Oct. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-147,153 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NVIDIA  (WAR:NVDA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

NVIDIA's issuance of stock for the three months ended in Oct. 2024 was zł0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

NVIDIA's repurchase of stock for the three months ended in Oct. 2024 was zł-44,902 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

NVIDIA's net issuance of debt for the three months ended in Oct. 2024 was zł0 Mil. NVIDIA received zł0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

NVIDIA's net issuance of preferred for the three months ended in Oct. 2024 was zł0 Mil. NVIDIA paid zł0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

NVIDIA's cash flow for dividends for the three months ended in Oct. 2024 was zł-1,000 Mil. NVIDIA spent zł1,000 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

NVIDIA's other financing for the three months ended in Oct. 2024 was zł-6,137 Mil. NVIDIA spent zł6,137 Mil on other financial activities.


NVIDIA Cash Flow from Financing Related Terms

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NVIDIA Business Description

Address
2788 San Tomas Expressway, Santa Clara, CA, USA, 95051
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.