NVIDIA Corporation
Przepływy pięniężne
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2025 |
2026 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
17,627.00 |
14,488.00 |
15,345.00 |
11,499.00 |
7,332.00 |
6,348.00 |
2,911.00 |
2,249.00 |
392.00 |
1,270.00 |
1,731.00 |
3,033.00 |
1,519.00 |
2,682.00 |
1,874.00 |
2,067.00 |
1,279.00 |
1,567.00 |
909.00 |
1,465.00 |
1,640.00 |
936.00 |
720.00 |
898.00 |
487.00 |
913.00 |
1,445.00 |
1,358.00 |
1,157.00 |
705.00 |
282.00 |
721.00 |
458.00 |
184.00 |
309.00 |
511.00 |
255.00 |
163.00 |
246.00 |
442.73 |
16,629.00 |
27,414.00 |
| Amortyzacja |
478.00 |
433.00 |
410.00 |
387.00 |
372.00 |
365.00 |
384.00 |
426.00 |
406.00 |
378.00 |
334.00 |
309.00 |
298.00 |
286.00 |
281.00 |
287.00 |
299.00 |
404.00 |
107.00 |
106.00 |
92.00 |
92.00 |
91.00 |
78.00 |
68.00 |
59.00 |
57.00 |
54.00 |
49.00 |
49.00 |
47.00 |
47.00 |
48.00 |
47.00 |
45.00 |
46.00 |
48.00 |
49.00 |
54.00 |
53.95 |
543.00 |
611.00 |
| Zysk netto |
19,309.00 |
16,599.00 |
14,881.00 |
12,285.00 |
9,243.00 |
6,188.00 |
2,043.00 |
1,414.00 |
680.00 |
656.00 |
1,618.00 |
3,003.00 |
2,464.00 |
2,374.00 |
1,912.00 |
1,457.00 |
1,336.00 |
622.00 |
917.00 |
950.00 |
898.00 |
553.00 |
394.00 |
566.00 |
1,230.00 |
1,101.00 |
1,244.00 |
1,119.00 |
837.00 |
584.00 |
507.00 |
654.00 |
563.00 |
253.00 |
196.00 |
208.00 |
246.00 |
26.00 |
134.00 |
193.13 |
22,091.00 |
18,775.00 |
| Zmiana w kapitale pracującym |
826.00 |
-1,660.00 |
834.00 |
-1,719.00 |
-2,733.00 |
-174.00 |
904.00 |
288.00 |
-873.00 |
29.00 |
-1,650.00 |
-679.00 |
-1,771.00 |
-277.00 |
-636.00 |
87.00 |
-688.00 |
256.00 |
-359.00 |
166.00 |
401.00 |
50.00 |
101.00 |
452.00 |
-853.00 |
-428.00 |
-28.00 |
571.00 |
115.00 |
-110.00 |
-391.00 |
-115.00 |
-339.00 |
-207.00 |
-18.00 |
157.00 |
-148.00 |
-40.00 |
-20.00 |
126.46 |
-5,863.00 |
8,654.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,346.00 |
-3,184.00 |
-5,693.00 |
-6,109.00 |
-3,170.00 |
-446.00 |
-841.00 |
-4.00 |
3,148.00 |
1,618.00 |
2,612.00 |
-1,587.00 |
-4,438.00 |
-2,533.00 |
-1,272.00 |
-3,129.00 |
-2,001.00 |
-13,490.00 |
-1,055.00 |
-151.00 |
1,256.00 |
3,545.00 |
1,495.00 |
40.00 |
219.00 |
-805.00 |
-3,551.00 |
-24.00 |
286.00 |
262.00 |
754.00 |
-373.00 |
-327.00 |
-269.00 |
176.00 |
-213.00 |
-199.00 |
247.00 |
-235.00 |
-318.18 |
-7,198.00 |
-5,216.00 |
| CAPEX |
-813.00 |
-977.00 |
-369.00 |
-254.00 |
-278.00 |
-289.00 |
-248.00 |
-509.00 |
-530.00 |
-433.00 |
-361.00 |
-273.00 |
-221.00 |
-183.00 |
-298.00 |
-283.00 |
-473.00 |
-217.00 |
-155.00 |
-144.00 |
-103.00 |
-113.00 |
-128.00 |
-203.00 |
-150.00 |
-129.00 |
-118.00 |
-416.00 |
-69.00 |
-54.00 |
-54.00 |
-51.00 |
-38.00 |
-32.00 |
-55.00 |
-15.00 |
-17.00 |
-24.00 |
-30.00 |
-31.05 |
-1,077.00 |
-1,227.00 |
| Akwizycja |
-148.00 |
-278.00 |
-39.00 |
0.00 |
0.00 |
221.00 |
-83.00 |
77.00 |
0.00 |
-13.00 |
-36.00 |
-60.00 |
-203.00 |
-5.00 |
2.00 |
34.00 |
-1,353.00 |
-7,137.00 |
-34.00 |
-4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
5.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
0.00 |
0.00 |
-542.00 |
-383.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-12,745.00 |
-10,320.00 |
-9,345.00 |
-3,629.00 |
-4,525.00 |
-5,099.00 |
-380.00 |
-1,656.00 |
-3,753.00 |
-3,762.00 |
-2,446.00 |
-744.00 |
-1,421.00 |
4,501.00 |
-471.00 |
-342.00 |
-301.00 |
-297.00 |
4,744.00 |
-183.00 |
-236.00 |
-148.00 |
-225.00 |
-877.00 |
-703.00 |
-155.00 |
-1,131.00 |
-134.00 |
-629.00 |
-968.00 |
-813.00 |
-522.00 |
1,383.00 |
-36.00 |
-534.00 |
-173.00 |
-20.00 |
-439.00 |
-44.00 |
-22.58 |
-9,949.00 |
-15,553.00 |
| Spłata długu |
0.00 |
-1,250.00 |
0.00 |
0.00 |
0.00 |
-1,250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
0.00 |
-1,008.00 |
5,004.00 |
-19.00 |
-3.00 |
0.00 |
-8.00 |
4,979.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
-10.00 |
0.00 |
-2.00 |
-9.00 |
-62.00 |
-136.00 |
-605.00 |
-226.00 |
1,544.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-1.00 |
-1.00 |
-0.76 |
0.00 |
0.00 |
| Dywidenda |
-245.00 |
-246.00 |
-98.00 |
-99.00 |
-97.00 |
-100.00 |
-99.00 |
-98.00 |
-100.00 |
-100.00 |
-100.00 |
-100.00 |
-100.00 |
-100.00 |
-99.00 |
-99.00 |
-99.00 |
-99.00 |
-98.00 |
-98.00 |
-97.00 |
-98.00 |
-97.00 |
-98.00 |
-91.00 |
-91.00 |
-91.00 |
-91.00 |
-84.00 |
-84.00 |
-82.00 |
-76.00 |
-61.00 |
-62.00 |
-62.00 |
-61.00 |
-53.00 |
-53.00 |
-46.00 |
-46.22 |
-245.00 |
-244.00 |
| Należności |
-3,561.00 |
-1,767.00 |
-2,366.00 |
-1,690.00 |
-1,243.00 |
-2,987.00 |
-252.00 |
1,081.00 |
410.00 |
120.00 |
-788.00 |
-692.00 |
-366.00 |
-563.00 |
-595.00 |
117.00 |
-463.00 |
44.00 |
-249.00 |
-202.00 |
105.00 |
-319.00 |
182.00 |
794.00 |
-557.00 |
-442.00 |
56.00 |
-98.00 |
45.00 |
-237.00 |
-150.00 |
7.00 |
-190.00 |
-121.00 |
-17.00 |
31.00 |
-22.00 |
-59.00 |
18.00 |
89.41 |
-5,369.00 |
933.00 |
| Zobowiązania |
1,689.00 |
823.00 |
-22.00 |
281.00 |
461.00 |
778.00 |
11.00 |
-193.00 |
-917.00 |
304.00 |
255.00 |
183.00 |
195.00 |
209.00 |
70.00 |
75.00 |
225.00 |
-8.00 |
71.00 |
104.00 |
136.00 |
78.00 |
-123.00 |
-359.00 |
52.00 |
150.00 |
22.00 |
63.00 |
90.00 |
70.00 |
-133.00 |
-34.00 |
87.00 |
99.00 |
32.00 |
-18.00 |
20.00 |
54.00 |
-67.00 |
-36.72 |
867.00 |
941.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
246.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.00 |
149.00 |
2.00 |
126.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-67.00 |
0.00 |
0.00 |
0.00 |
-40.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.78 |
0.00 |
370.00 |
| Wykup akcji |
-10,997.00 |
-7,158.00 |
-7,740.00 |
-2,659.00 |
-3,807.00 |
-3,067.00 |
-507.00 |
-1,213.00 |
-3,485.00 |
-3,345.00 |
-1,996.00 |
-622.00 |
-439.00 |
-366.00 |
-477.00 |
-226.00 |
-298.00 |
0.00 |
-222.00 |
-88.00 |
-202.00 |
-50.00 |
-211.00 |
-724.00 |
-200.00 |
-66.00 |
-655.00 |
-35.00 |
-151.00 |
-758.00 |
-190.00 |
-210.00 |
-29.00 |
-9.00 |
-500.00 |
-135.00 |
0.00 |
-399.00 |
-53.00 |
-3.60 |
-7,811.00 |
-14,095.00 |
| Środki na początek okresu |
8,571.00 |
7,587.00 |
7,280.00 |
5,519.00 |
5,783.00 |
5,079.00 |
3,389.00 |
2,800.00 |
3,013.00 |
3,887.00 |
1,990.00 |
1,288.00 |
5,628.00 |
978.00 |
847.00 |
2,251.00 |
3,274.00 |
15,494.00 |
10,896.00 |
9,765.00 |
7,105.00 |
2,772.00 |
782.00 |
721.00 |
718.00 |
765.00 |
4,002.00 |
2,802.00 |
1,988.00 |
1,989.00 |
1,766.00 |
1,940.00 |
426.00 |
547.00 |
596.00 |
471.00 |
435.00 |
464.00 |
497.00 |
394.68 |
9,107.00 |
8,589.00 |
| Środki na koniec okresu |
9,107.00 |
8,571.00 |
7,587.00 |
7,280.00 |
5,519.00 |
5,783.00 |
5,079.00 |
3,389.00 |
2,800.00 |
3,013.00 |
3,887.00 |
1,990.00 |
1,288.00 |
5,628.00 |
978.00 |
847.00 |
2,251.00 |
3,274.00 |
15,494.00 |
10,896.00 |
9,765.00 |
7,105.00 |
2,772.00 |
782.00 |
721.00 |
718.00 |
765.00 |
4,002.00 |
2,802.00 |
1,988.00 |
1,989.00 |
1,766.00 |
1,940.00 |
426.00 |
547.00 |
596.00 |
471.00 |
435.00 |
464.00 |
496.65 |
8,589.00 |
15,234.00 |
| Wolne przepływy FCF |
16,814.00 |
13,511.00 |
14,976.00 |
11,245.00 |
7,054.00 |
6,059.00 |
2,663.00 |
1,740.00 |
-138.00 |
837.00 |
1,370.00 |
2,760.00 |
1,298.00 |
2,499.00 |
1,576.00 |
1,784.00 |
806.00 |
1,350.00 |
754.00 |
1,321.00 |
1,537.00 |
823.00 |
592.00 |
695.00 |
337.00 |
784.00 |
1,327.00 |
942.00 |
1,088.00 |
651.00 |
228.00 |
670.00 |
420.00 |
152.00 |
254.00 |
496.00 |
238.00 |
139.00 |
216.00 |
411.68 |
15,552.00 |
26,187.00 |