Microsoft Excel LibreOffice Calc

NVIDIA Corp. (NASDAQ:NVDA)

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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 flows 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 26, 2020 Jan 27, 2019 Jan 28, 2018 Jan 29, 2017 Jan 31, 2016 Jan 25, 2015
Net income
Stock-based compensation expense
Depreciation and amortization
Deferred income taxes
Loss on early debt conversions
Restructuring and other charges
Tax benefit from stock-based compensation
Other
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued and other current liabilities
Other long-term liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Purchases of marketable securities
Purchases of property and equipment and intangible assets
Investments and other, net
Proceeds from sale of long-lived assets and investments
Reimbursement of building development costs from banks
Net cash (used in) provided by investing activities
Proceeds from issuance of debt
Payments related to repurchases of common stock
Repayment of Convertible Notes
Dividends paid
Proceeds related to employee stock plans
Payments related to tax on restricted stock units
Tax benefit from stock-based compensation
Other
Net cash provided by (used in) financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (filing date: 2020-02-20), 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).

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 2018 to 2019 and from 2019 to 2020.
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 decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
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 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.