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Microsoft Excel LibreOffice Calc

NVIDIA Corp. (NVDA)


Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

NVIDIA Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Jan 27, 2019 Jan 28, 2018 Jan 29, 2017 Jan 31, 2016 Jan 25, 2015 Jan 26, 2014
Net income hidden hidden hidden hidden hidden hidden
Stock-based compensation expense hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Loss on early debt conversions hidden hidden hidden hidden hidden hidden
Restructuring and other charges hidden hidden hidden hidden hidden hidden
Tax benefit from stock-based compensation hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Prepaid expenses and other assets hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Accrued and other current liabilities hidden hidden hidden hidden hidden hidden
Other long-term liabilities hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Proceeds from maturities of marketable securities hidden hidden hidden hidden hidden hidden
Proceeds from sales of marketable securities hidden hidden hidden hidden hidden hidden
Purchases of marketable securities hidden hidden hidden hidden hidden hidden
Purchases of property and equipment and intangible assets hidden hidden hidden hidden hidden hidden
Investment in non-affiliates hidden hidden hidden hidden hidden hidden
Proceeds from sale of long-lived assets and investments hidden hidden hidden hidden hidden hidden
Acquisition of businesses, net of cash and cash equivalents hidden hidden hidden hidden hidden hidden
Reimbursement of building development costs from banks hidden hidden hidden hidden hidden hidden
Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden hidden
Proceeds from issuance of debt hidden hidden hidden hidden hidden hidden
Purchase of convertible note hedges hidden hidden hidden hidden hidden hidden
Payments related to repurchases of common stock hidden hidden hidden hidden hidden hidden
Repayment of Convertible Notes hidden hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden hidden
Proceeds related to employee stock plans hidden hidden hidden hidden hidden hidden
Payments related to tax on restricted stock units hidden hidden hidden hidden hidden hidden
Tax benefit from stock-based compensation hidden hidden hidden hidden hidden hidden
Proceeds from the sale of common stock warrants hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden hidden
Change in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of period hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at end of period hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-28), 10-K (filing date: 2017-03-01), 10-K (filing date: 2016-03-17), 10-K (filing date: 2015-03-12), 10-K (filing date: 2014-03-13).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. NVIDIA Corp.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. NVIDIA Corp.’s net cash (used in) provided by investing activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. NVIDIA Corp.’s net cash provided by (used in) financing activities decreased from 2017 to 2018 and from 2018 to 2019.