10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 28, 2018 10-K (Filed: Feb 28, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | |
| Cash flows from operating activities: | |||
| Net income | $ 3,047 | 1,666 | 614 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Stock-based compensation expense | 391 | 247 | 204 |
| Depreciation and amortization | 199 | 187 | 197 |
| Loss on early debt conversions | 19 | 21 | 0 |
| Amortization of debt discount | 3 | 25 | 29 |
| Deferred income taxes | (359) | 197 | 134 |
| Net gain on sale and disposal of long-lived assets and investments | (1) | (3) | (6) |
| Restructuring and other charges | 0 | 0 | 45 |
| Tax benefit from stock-based compensation | 0 | 0 | (10) |
| Other | 18 | 11 | 19 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (440) | (321) | (32) |
| Inventories | 0 | (375) | 66 |
| Prepaid expenses and other assets | 21 | (18) | (16) |
| Accounts payable | 90 | 184 | (11) |
| Accrued and other current liabilities | 33 | (135) | 39 |
| Other long-term liabilities | 481 | (14) | (97) |
| Net cash provided by operating activities | 3,502 | 1,672 | 1,175 |
| Cash flows from investing activities: | |||
| Proceeds from sales of marketable securities | 863 | 1,546 | 2,102 |
| Proceeds from maturities of marketable securities | 1,078 | 969 | 1,036 |
| Proceeds from sale of long-lived assets and investments | 2 | 7 | 7 |
| Purchases of marketable securities | (36) | (3,134) | (3,477) |
| Purchases of property and equipment and intangible assets | (593) | (176) | (86) |
| Reimbursement of building development costs from banks | 0 | 0 | 24 |
| Investment in non-affiliates | (36) | (5) | (6) |
| Net cash provided by (used in) investing activities | 1,278 | (793) | (400) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of debt | 0 | 1,988 | 0 |
| Payments related to repurchases of common stock | (909) | (739) | (587) |
| Repayment of Convertible Notes | (812) | (673) | 0 |
| Dividends paid | (341) | (261) | (213) |
| Proceeds related to employee stock plans | 139 | 167 | 186 |
| Payments related to tax on restricted stock units | (612) | (176) | (66) |
| Payments for debt issuance costs | 0 | (8) | 0 |
| Tax benefit from stock-based compensation | 0 | 0 | 10 |
| Other | (9) | (7) | (6) |
| Net cash provided by (used in) financing activities | (2,544) | 291 | (676) |
| Change in cash and cash equivalents | 2,236 | 1,170 | 99 |
| Cash and cash equivalents at beginning of period | 1,766 | 596 | |
| Cash and cash equivalents at end of period | 4,002 | 1,766 | 596 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 22 | 14 | 14 |
| Cash paid for interest | 55 | 13 | 17 |
| Non-cash investing and financing activity: | |||
| Assets acquired by assuming related liabilities | 36 | 16 | 19 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2017 | |
| 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 |