$12.40
0.29 | 2.39%
0.29 | 2.39%
Today's Range:
12.10 -
12.50
NVDA Avg. Daily Volume:
12,676,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 581.09M | 253.15M | -67.99M | -30.04M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -18.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.24M | 26.34M | -56.74M | 348.87M |
| (Increase) Decrease in Inventories | 18.88M | -14.13M | 204.66M | -177.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.71M | -69.79M | 119.37M | -283.21M |
| (Decrease) Increase In Other Current Liabilities | 6.82M | 196.41M | -136.30M | 58.88M |
| (Increase) Decrease In Other Working Capital | -70.69M | 4.33M | 3.86M | -2.11M |
| Other Non-Cash Items | 102.66M | 86.61M | 243.86M | 169.65M |
| Net Cash From Continuing Operations | 909.16M | 675.80M | 487.81M | 249.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 909.16M | 675.80M | 487.81M | 249.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.31B | 1.17B | 752.43M | 1.23B |
| Purchases of Property, Plant & Equipment | -138.74M | -97.89M | -77.60M | -407.67M |
| Acquisitions | -348.88M | 0.00 | 0.00 | -27.95M |
| Purchases of Short-Term Investments | -1.96B | -1.72B | -1.19B | -999.95M |
| Other Cash from Investing Activities | -1.59M | -2.16M | -218.00K | -442.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.14B | -649.68M | -519.33M | -209.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 195.86M | 177.28M | 59.95M | 73.55M |
| Repayment of Long-Term Debt | -1.61M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -423.64M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 42.47M | 14.74M | 1.10M | 815.00K |
| Net Cash From Financing Activities | 236.72M | 192.02M | 61.06M | -349.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.52M | 218.14M | 29.53M | -309.28M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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