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: 2022 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 29, 2023 10-K (Filed: Feb 24, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | |
| Cash flows from operating activities: | |||
| Net income | $ 4,368 | 9,752 | 4,332 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Stock-based compensation expense | 2,709 | 2,004 | 1,397 |
| Depreciation and amortization | 1,544 | 1,174 | 1,098 |
| Acquisition termination cost | 1,353 | 0 | 0 |
| Losses (gains) on investments in non-affiliates, net | 45 | (100) | 0 |
| Deferred income taxes | (2,164) | (406) | (282) |
| Other | (7) | 47 | (20) |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | 822 | (2,215) | (550) |
| Inventories | (2,554) | (774) | (524) |
| Prepaid expenses and other assets | (1,517) | (1,715) | (394) |
| Accounts payable | (551) | 568 | 312 |
| Accrued and other current liabilities | 1,341 | 581 | 290 |
| Other long-term liabilities | 252 | 192 | 163 |
| Net cash provided by operating activities | 5,641 | 9,108 | 5,822 |
| Cash flows from investing activities: | |||
| Proceeds from maturities of marketable securities | 19,425 | 15,197 | 8,792 |
| Proceeds from sales of marketable securities | 1,806 | 1,023 | 527 |
| Purchases of marketable securities | (11,897) | (24,787) | (19,308) |
| Purchases related to property and equipment and intangible assets | (1,833) | (976) | (1,128) |
| Acquisitions, net of cash acquired | (49) | (263) | (8,524) |
| Investments and other, net | (77) | (24) | (34) |
| Net cash provided by (used in) investing activities | 7,375 | (9,830) | (19,675) |
| Cash flows from financing activities: | |||
| Proceeds related to employee stock plans | 355 | 281 | 194 |
| Payments related to repurchases of common stock | (10,039) | 0 | 0 |
| Payments related to tax on restricted stock units | (1,475) | (1,904) | (942) |
| Dividends paid | (398) | (399) | (395) |
| Principal payments on property and equipment | (58) | (83) | (17) |
| Issuance of debt, net of issuance costs | 0 | 4,977 | 4,968 |
| Repayment of debt | 0 | (1,000) | 0 |
| Other | (2) | (7) | (4) |
| Net cash provided by (used in) financing activities | (11,617) | 1,865 | 3,804 |
| Change in cash and cash equivalents | 1,399 | 1,143 | (10,049) |
| Cash and cash equivalents at beginning of period | 1,990 | 847 | |
| Cash and cash equivalents at end of period | 3,389 | 1,990 | 847 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 1,404 | 396 | 249 |
| Cash paid for interest | 254 | 246 | 138 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2022 | |
| 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 |