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: 2018 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 27, 2019 10-K (Filed: Feb 21, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 27, 2019 | Jan 28, 2018 | Jan 29, 2017 | |
| Cash flows from operating activities: | |||
| Net income | $ 4,141 | 3,047 | 1,666 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Stock-based compensation expense | 557 | 391 | 247 |
| Depreciation and amortization | 262 | 199 | 187 |
| Deferred income taxes | (315) | (359) | 197 |
| Loss on early debt conversions | 0 | 19 | 21 |
| Other | (45) | 20 | 33 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (149) | (440) | (321) |
| Inventories | (776) | 0 | (375) |
| Prepaid expenses and other assets | (55) | 21 | (18) |
| Accounts payable | (135) | 90 | 184 |
| Accrued and other current liabilities | 256 | 33 | (135) |
| Other long-term liabilities | 2 | 481 | (14) |
| Net cash provided by operating activities | 3,743 | 3,502 | 1,672 |
| Cash flows from investing activities: | |||
| Proceeds from maturities of marketable securities | 7,232 | 1,078 | 969 |
| Proceeds from sales of marketable securities | 428 | 863 | 1,546 |
| Purchases of marketable securities | (11,148) | (36) | (3,134) |
| Purchases of property and equipment and intangible assets | (600) | (593) | (176) |
| Investment in non-affiliates | (9) | (36) | (5) |
| Proceeds from sale of long-lived assets and investments | 0 | 2 | 7 |
| Net cash provided by (used in) investing activities | (4,097) | 1,278 | (793) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of debt | 0 | 0 | 1,988 |
| Payments related to repurchases of common stock | (1,579) | (909) | (739) |
| Repayment of Convertible Notes | (16) | (812) | (673) |
| Dividends paid | (371) | (341) | (261) |
| Proceeds related to employee stock plans | 137 | 139 | 167 |
| Payments related to tax on restricted stock units | (1,032) | (612) | (176) |
| Other | (5) | (9) | (15) |
| Net cash provided by (used in) financing activities | (2,866) | (2,544) | 291 |
| Change in cash and cash equivalents | (3,220) | 2,236 | 1,170 |
| Cash and cash equivalents at beginning of period | 4,002 | 1,766 | |
| Cash and cash equivalents at end of period | 782 | 4,002 | 1,766 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 61 | 22 | 14 |
| Cash paid for interest | 55 | 55 | 13 |
| Non-cash investing and financing activity: | |||
| Assets acquired by assuming related liabilities | 76 | 36 | 16 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2018 | |
| 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 |