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: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 31, 2021 10-K (Filed: Feb 26, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Jan 26, 2020 | Jan 27, 2019 | |
| Cash flows from operating activities: | |||
| Net income | $ 4,332 | 2,796 | 4,141 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Stock-based compensation expense | 1,397 | 844 | 557 |
| Depreciation and amortization | 1,098 | 381 | 262 |
| Deferred income taxes | (282) | 18 | (315) |
| Other | (20) | 5 | (45) |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | (550) | (233) | (149) |
| Inventories | (524) | 597 | (776) |
| Prepaid expenses and other assets | (394) | 77 | (55) |
| Accounts payable | 363 | 194 | (135) |
| Accrued and other current liabilities | 239 | 54 | 256 |
| Other long-term liabilities | 163 | 28 | 2 |
| Net cash provided by operating activities | 5,822 | 4,761 | 3,743 |
| Cash flows from investing activities: | |||
| Proceeds from maturities of marketable securities | 8,792 | 4,744 | 7,232 |
| Proceeds from sales of marketable securities | 527 | 3,365 | 428 |
| Purchases of marketable securities | (19,308) | (1,461) | (11,148) |
| Acquisitions, net of cash acquired | (8,524) | (4) | 0 |
| Purchases related to property and equipment and intangible assets | (1,128) | (489) | (600) |
| Investments and other, net | (34) | (10) | (9) |
| Net cash provided by (used in) investing activities | (19,675) | 6,145 | (4,097) |
| Cash flows from financing activities: | |||
| Issuance of debt, net of issuance costs | 4,968 | 0 | 0 |
| Proceeds related to employee stock plans | 194 | 149 | 137 |
| Payments related to tax on restricted stock units | (942) | (551) | (1,032) |
| Dividends paid | (395) | (390) | (371) |
| Principal payments on property and equipment | (17) | 0 | 0 |
| Payments related to repurchases of common stock | 0 | 0 | (1,579) |
| Repayment of Convertible Notes | 0 | 0 | (16) |
| Other | (4) | 0 | (5) |
| Net cash provided by (used in) financing activities | 3,804 | (792) | (2,866) |
| Change in cash and cash equivalents | (10,049) | 10,114 | (3,220) |
| Cash and cash equivalents at beginning of period | 10,896 | 782 | |
| Cash and cash equivalents at end of period | 847 | 10,896 | 782 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 249 | 176 | 61 |
| Cash paid for interest | 138 | 54 | 55 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2020 | |
| 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 |