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: 2016 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 29, 2017 10-K (Filed: Mar 1, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2017 | Jan 31, 2016 | Jan 25, 2015 | |
| Cash flows from operating activities: | |||
| Net income | $ 1,666 | 614 | 631 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 187 | 197 | 220 |
| Stock-based compensation expense | 247 | 204 | 158 |
| Restructuring and other charges | 0 | 45 | 0 |
| Amortization of debt discount | 25 | 29 | 28 |
| Net gain on sale and disposal of long-lived assets and investments | (3) | (6) | (17) |
| Loss on early debt conversions | 21 | 0 | 0 |
| Deferred income taxes | 197 | 134 | 83 |
| Tax benefit from stock-based compensation | 0 | (10) | (18) |
| Other | 11 | 19 | 24 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable | (321) | (32) | (49) |
| Inventories | (375) | 66 | (95) |
| Prepaid expenses and other assets | (18) | (16) | 4 |
| Accounts payable | 184 | (11) | (27) |
| Accrued and other current liabilities | (135) | 39 | 5 |
| Other long-term liabilities | (14) | (97) | (41) |
| Net cash provided by operating activities | 1,672 | 1,175 | 906 |
| Cash flows from investing activities: | |||
| Proceeds from sales of marketable securities | 1,546 | 2,102 | 1,372 |
| Proceeds from maturities of marketable securities | 969 | 1,036 | 865 |
| Proceeds from sale of long-lived assets and investments | 7 | 7 | 21 |
| Purchases of marketable securities | (3,134) | (3,477) | (2,862) |
| Purchases of property and equipment and intangible assets | (176) | (86) | (122) |
| Reimbursement of headquarters building development costs from banks | 0 | 24 | 0 |
| Other | (5) | (6) | (1) |
| Net cash used in investing activities | (793) | (400) | (727) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of convertible notes, net | 1,988 | 0 | 0 |
| Payments for Repurchase of Common Stock | (739) | (587) | (814) |
| Repayments of Convertible Debt | (673) | 0 | 0 |
| Dividends paid | (261) | (213) | (186) |
| Net proceeds (payments) related to employee stock plans | (9) | 120 | 154 |
| Payments of Debt Issuance Costs | (8) | 0 | 0 |
| Tax benefit from stock-based compensation | 0 | 10 | 18 |
| Other | (7) | (6) | (6) |
| Net cash (used in) provided by financing activities | 291 | (676) | (834) |
| Change in cash and cash equivalents | 1,170 | 99 | (655) |
| Cash and cash equivalents at beginning of period | 596 | 497 | |
| Cash and cash equivalents at end of period | 1,766 | 596 | 497 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 14 | 14 | 14 |
| Cash paid for interest | 13 | 17 | 17 |
| Non-cash investing and financing activities: | |||
| Assets acquired by assuming related liabilities | 16 | 19 | 10 |
| Goodwill adjustment related to previously acquired business | 0 | 0 | (25) |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2016 | |
| 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 |