10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 31, 2016 10-K (Filed: Mar 17, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2016 | Jan 25, 2015 | Jan 26, 2014 | |
| Cash flows from operating activities: | |||
| Net income | $ 614 | 631 | 440 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 197 | 220 | 239 |
| Stock-based compensation expense | 204 | 158 | 136 |
| Restructuring and other charges | 45 | 0 | 0 |
| Amortization of debt discount | 29 | 28 | 5 |
| Net gain on sale and disposal of long-lived assets and investments | (6) | (17) | (8) |
| Deferred income taxes | 134 | 83 | 15 |
| Tax benefit from stock-based compensation | (10) | (18) | (26) |
| Other | 19 | 24 | 21 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (32) | (49) | 29 |
| Inventories | 66 | (95) | 25 |
| Prepaid expenses and other assets | (16) | 4 | 12 |
| Accounts payable | (11) | (27) | (20) |
| Accrued and other current liabilities | 39 | 5 | 5 |
| Other long-term liabilities | 97 | 41 | 38 |
| Net cash provided by operating activities | 1,175 | 906 | 835 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities | (3,477) | (2,862) | (3,066) |
| Proceeds from sales of marketable securities | 2,102 | 1,372 | 1,927 |
| Proceeds from maturities of marketable securities | 1,036 | 865 | 585 |
| Purchases of property and equipment and intangible assets | (86) | (122) | (255) |
| Proceeds from sale of long-lived assets and investments | 7 | 21 | 25 |
| Acquisition of businesses, net of cash and cash equivalents | 0 | 0 | (17) |
| Reimbursement of headquarters building development costs from banks | 24 | 0 | 0 |
| Other | (6) | (1) | (5) |
| Net cash used in investing activities | (400) | (727) | (806) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of convertible notes, net | 0 | 0 | 1,478 |
| Purchase of convertible note hedges | 0 | 0 | (167) |
| Proceeds from the sale of common stock warrants | 0 | 0 | 59 |
| Proceeds from issuance of common stock under employee stock plans | 120 | 154 | 69 |
| Payments related to repurchases of common stock | (587) | (814) | (887) |
| Dividends paid | (213) | (186) | (181) |
| Tax benefit from stock-based compensation | 10 | 18 | 26 |
| Payments under capital lease obligations | (3) | (3) | (2) |
| Other | (3) | (3) | (5) |
| Net cash (used in) provided by financing activities | (676) | (834) | 390 |
| Change in cash and cash equivalents | 99 | (655) | 419 |
| Cash and cash equivalents at beginning of period | 497 | 1,152 | |
| Cash and cash equivalents at end of period | 596 | 497 | 1,152 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 14 | 14 | 15 |
| Cash paid for interest | 17 | 17 | 3 |
| Non-cash investing and financing activities: | |||
| Assets acquired by assuming related liabilities | 19 | 10 | 3 |
| Goodwill adjustment related to previously acquired business | 0 | (25) | 0 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |