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: 2021 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 30, 2022 10-K (Filed: Mar 18, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2022 | Jan 31, 2021 | Jan 26, 2020 | |
| Cash flows from operating activities: | |||
| Net income | $ 9,752 | 4,332 | 2,796 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Stock-based compensation expense | 2,004 | 1,397 | 844 |
| Depreciation and amortization | 1,174 | 1,098 | 381 |
| Deferred income taxes | (406) | (282) | 18 |
| (Gains) losses on investments in non-affiliates, net | (100) | 0 | 1 |
| Other | 47 | (20) | 4 |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | (2,215) | (550) | (233) |
| Inventories | (774) | (524) | 597 |
| Prepaid expenses and other assets | (1,715) | (394) | 77 |
| Accounts payable | 568 | 312 | 194 |
| Accrued and other current liabilities | 581 | 290 | 54 |
| Other long-term liabilities | 192 | 163 | 28 |
| Net cash provided by operating activities | 9,108 | 5,822 | 4,761 |
| Cash flows from investing activities: | |||
| Proceeds from maturities of marketable securities | 15,197 | 8,792 | 4,744 |
| Proceeds from sales of marketable securities | 1,023 | 527 | 3,365 |
| Purchases of marketable securities | (24,787) | (19,308) | (1,461) |
| Purchases related to property and equipment and intangible assets | (976) | (1,128) | (489) |
| Acquisitions, net of cash acquired | (263) | (8,524) | (4) |
| Investments and other, net | (24) | (34) | (10) |
| Net cash provided by (used in) investing activities | (9,830) | (19,675) | 6,145 |
| Cash flows from financing activities: | |||
| Issuance of debt, net of issuance costs | 4,977 | 4,968 | 0 |
| Proceeds related to employee stock plans | 281 | 194 | 149 |
| Payments related to tax on restricted stock units | (1,904) | (942) | (551) |
| Repayment of debt | (1,000) | 0 | 0 |
| Dividends paid | (399) | (395) | (390) |
| Principal payments on property and equipment | (83) | (17) | 0 |
| Other | (7) | (4) | 0 |
| Net cash provided by (used in) financing activities | 1,865 | 3,804 | (792) |
| Change in cash and cash equivalents | 1,143 | (10,049) | 10,114 |
| Cash and cash equivalents at beginning of period | 847 | 10,896 | |
| Cash and cash equivalents at end of period | 1,990 | 847 | 10,896 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 396 | 249 | 176 |
| Cash paid for interest | 246 | 138 | 54 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2021 | |
| 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 |