NVIDIA CORP NVDA Cash Flow

Nvidia corp (NVDA)

CashFlow / Quarterly

Apr'20	Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09
Cash flows from operating activities:
Net income
917,000	951,000	898,000	553,000	394,000	566,000	1,230,000	1,101,000	1,244,000	1,119,000	837,000	584,000	507,000	654,000	543,000	261,000	208,000	208,000	246,000	26,000	134,000	194,000	172,000	128,000	137,000	146,927	118,734	96,448	77,891	173,973	209,080	119,046	60,437	116,025	178,273	151,573	135,219	171,651	84,862	-140,961	137,594	131,076	107,577	-105,302	-201,338
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
224,000	220,000	223,000	223,000	178,000	157,000	138,000	133,000	129,000	126,000	107,000	82,000	76,000	71,000	65,000	58,000	53,000	59,000	52,000	48,000	45,000	43,000	41,000	38,000	36,000	35,909	34,299	32,395	33,397	35,769	33,069	32,255	35,569	35,436	33,229	35,950	31,739	25,368	25,177	24,631	25,177	24,620	22,982	25,376	34,113
Stock-based compensation expense related to stock option purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	135,735
Depreciation and amortization
107,000	106,000	92,000	92,000	91,000	78,000	68,000	59,000	57,000	54,000	49,000	49,000	47,000	47,000	48,000	47,000	45,000	46,000	48,000	49,000	54,000	54,000	55,000	56,000	55,000	54,690	62,726	61,840	59,744	58,401	57,148	56,195	54,491	51,895	52,387	52,159	47,764	46,393	46,876	46,573	47,147	47,914	48,770	49,322	50,658
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	6,000	8,000	7,000	8,000	7,000	7,000	7,000	7,000	7,000	7,000	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under patent licensing arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-88
Deferred income taxes
16,000	23,000	22,000	15,000	-42,000	-345,000	-83,000	62,000	51,000	-517,000	43,000	93,000	22,000	51,000	69,000	47,000	30,000	27,000	42,000	37,000	28,000	21,000	24,000	16,000	22,000	7,086	8,525	2,452	-3,063	-10,824	28,893	10,161	3,630	4,814	-5,840	11,667	8,415	-2,474	15,072	-29,642	14,398	4,626	2,258	-12,653	-15,378
Loss on early debt conversions
-	-	-	-	-	-	-	-	-	0	-2,000	-3,000	-14,000	-6,000	-15,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale and disposal of long-lived assets and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-6,000	3,000	-1,000	4,000	0	3,000	-1,000	4,000	-3,000	17,000	7,742	258	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6,000	6,000	5,000	3,000	4,000	2,257	6,383	7,240	10,120	43,064	7,492	9,479	8,675	90	27,682	11,377	13,644	15,316	0	0	0	-	-	-	-7,595
Other
-4,000	0	-4,000	-3,000	2,000	10,000	13,000	14,000	8,000	-5,000	-4,000	-4,000	-7,000	-25,000	-1,000	-11,000	4,000	-8,000	0	-4,000	-7,000	-5,000	-5,000	-7,000	-7,000	-9,431	-2,702	-3,879	-4,988	-87,889	7,482	27,045	5,451	-32,784	2,994	8,500	2,195	-6,954	-508	3,916	1,974	-6,924	2,017	363	1,474
Changes in operating assets and liabilities:
Accounts receivable
249,000	201,000	-105,000	319,000	-182,000	-794,000	557,000	442,000	-56,000	98,000	-45,000	237,000	150,000	-7,000	190,000	121,000	17,000	-31,000	22,000	59,000	-18,000	-89,000	92,000	74,000	-28,000	-21,194	29,465	71,205	-108,476	227,948	210	-33,849	-75,369	-17,402	48,677	-63,331	5,820	-1,774	-3,374	133,818	-155,011	136,490	-45,991	-47,929	14,171
Inventories
151,000	-66,000	-153,000	-225,000	-153,000	156,000	325,000	293,000	2,000	-61,000	0	34,000	27,000	114,000	157,000	127,000	-23,000	-7,000	-17,000	3,000	-45,000	75,000	21,000	-7,000	6,000	7,178	2,544	6,788	-41,510	167,327	-41,544	-44,643	-2,191	-58,632	41,917	33,014	-35,183	60,874	56,032	-45,962	-56,816	-462,385	1,165	45,331	211,233
Prepaid expenses and other assets
8,000	-22,000	-19,000	-31,000	-5,000	-13,000	24,000	6,000	38,000	-47,000	11,000	13,000	2,000	-10,000	11,000	-1,000	18,000	-9,000	12,000	-4,000	17,000	1,000	-2,000	-4,000	1,000	-9,102	-7,854	12,323	-7,367	28,509	-12,874	44,188	-48,100	14,768	-2,220	6,219	-3,964	-12,326	10,133	-9,020	2,685	-9,705	22,450	-19,739	5,414
Deposits and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,639	-1,806	-	4,290	2,376	-1,882	73,686	-2,000	-4,218	3,226	-9,195	4,778	-975	1,061	-1,200	167	2,145	-4,969
Accounts payable
71,000	103,000	136,000	78,000	-123,000	-359,000	52,000	150,000	22,000	63,000	90,000	70,000	-133,000	-34,000	87,000	99,000	32,000	-18,000	20,000	54,000	-67,000	-37,000	74,000	-49,000	-15,000	18,376	-1,924	16,649	-53,101	-38,214	-16,547	32,130	33,516	26,490	17,584	-62,106	53,740	-47,918	45,618	-84,308	16,822	22,778	40,102	49,236	7,250
Accrued and other current liabilities
-	-	-	-	-	-	51,000	177,000	-81,000	-	-24,000	96,000	-87,000	-	-51,000	-78,000	-7,000	-	-101,000	2,000	58,000	-	-11,000	17,000	-29,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other current liabilities
-32,000	44,000	12,000	127,000	-129,000	305,000	-50,000	-14,000	15,000	2,000	15,000	8,000	8,000	-106,000	6,000	-4,000	-31,000	184,000	-50,000	-38,000	-57,000	166,000	-31,000	-61,000	-69,000	182,324	-61,802	-22,277	-93,245	198,207	-80,230	-34,539	-66,085	238,876	-92,902	-76,029	-63,127	173,056	-72,489	136,274	-40,428	-128,855	-60,180	141,284	-88,552
Other long-term liabilities
10,000	-	-	-	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
909,000	1,465,000	1,640,000	936,000	720,000	898,000	487,000	913,000	1,445,000	1,358,000	1,157,000	705,000	282,000	721,000	432,000	200,000	319,000	511,000	255,000	163,000	246,000	443,000	216,000	96,000	151,000	400,566	162,315	96,469	175,650	451,009	181,485	200,886	-9,208	410,518	244,417	82,021	172,200	434,673	212,177	34,344	-5,397	69,245	141,317	135,117	142,128
Cash flows from investing activities:
Proceeds from sales of marketable securities
1,000	2,000	211,000	3,126,000	26,000	314,000	37,000	44,000	33,000	61,000	76,000	77,000	649,000	307,000	338,000	372,000	529,000	451,000	236,000	590,000	825,000	272,000	231,000	324,000	545,000	451,597	226,892	1,049,312	199,199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of marketable securities
0	0	1,152,000	1,373,000	2,219,000	965,000	3,310,000	2,718,000	239,000	339,000	289,000	250,000	200,000	257,000	206,000	331,000	175,000	164,000	385,000	249,000	238,000	177,000	237,000	317,000	134,000	137,866	126,296	141,756	179,082	335,983	183,957	-65,398	507,875	-299,236	362,566	384,296	206,946	238,976	295,667	448,731	186,701	128,139	196,596	200,739	226,960
Purchases of marketable securities
861,000	0	0	839,000	622,000	1,036,000	2,976,000	3,431,000	3,705,000	0	0	0	36,000	885,000	834,000	946,000	469,000	808,000	808,000	594,000	1,267,000	736,000	443,000	682,000	1,001,000	1,645,529	484,257	394,264	541,950	649,138	481,643	433,442	814,222	640,548	612,676	283,800	427,874	526,377	437,697	528,663	226,963	389,338	274,500	315,022	215,088
Purchases of property and equipment and intangible assets
155,000	145,000	103,000	113,000	128,000	203,000	150,000	129,000	118,000	416,000	69,000	54,000	54,000	51,000	38,000	32,000	55,000	15,000	17,000	24,000	30,000	31,000	39,000	23,000	29,000	66,188	38,159	84,986	65,667	47,758	44,684	61,944	28,923	45,182	39,035	23,323	31,195	21,343	21,823	37,644	17,080	22,575	93,459	-17,656	-20,777
Acquisition of business, net of cash acquired
34,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Investments and other, net
6,000	8,000	4,000	2,000	0	-	-	-	-	10,000	10,000	11,000	5,000	2,000	-1,000	0	4,000	5,000	0	0	1,000	0	1,000	0	0	2,550	1,000	0	1,450	-217	-217	298	-216	-300	0	1,507	383	507	131	1,525	0	-	-	-	-
Proceeds from sale of long-lived assets and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	21,000	25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-1,055,000	-151,000	1,256,000	3,545,000	1,495,000	40,000	219,000	-805,000	-3,551,000	-24,000	286,000	262,000	754,000	-373,000	-327,000	-269,000	176,000	-213,000	-199,000	247,000	-235,000	-318,000	-15,000	-64,000	-330,000	-1,099,659	-187,373	711,818	-230,786	-141,436	-182,799	-84,703	-335,054	-328,495	-289,145	-273,218	-252,506	-309,251	-163,984	-119,101	-57,342	-283,774	-95,497	-131,157	-8,905
Cash flows from financing activities:
Issuance of debt, net of issuance costs
4,979,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds related to employee stock plans
88,000	3,000	63,000	0	83,000	2,000	66,000	3,000	66,000	7,000	56,000	11,000	65,000	19,000	57,000	21,000	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to tax on restricted stock units
222,000	88,000	202,000	50,000	211,000	50,000	467,000	66,000	449,000	35,000	387,000	0	190,000	-1,000	126,000	0	51,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to stock option purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-78,075
Payments related to repurchases of common stock
-	-	-	-	-	724,000	200,000	0	655,000	0	151,000	758,000	0	230,000	0	9,000	500,000	135,000	0	399,000	53,000	4,000	310,000	0	500,000	37,000	0	750,000	100,000	100,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Convertible Notes
-	-	-	-	-	4,000	10,000	0	2,000	9,000	62,000	136,000	605,000	229,000	444,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
98,000	98,000	97,000	98,000	97,000	98,000	91,000	91,000	91,000	91,000	84,000	84,000	82,000	76,000	61,000	62,000	62,000	61,000	53,000	53,000	46,000	46,000	46,000	47,000	47,000	47,993	43,397	43,343	46,267	46,866	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock under employee stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	50,000	-	31,000	18,000	80,000	4,251	33,446	8,307	22,996	2,154	20,103	5,317	37,361	19,367	51,705	39,499	85,286	73,145	26,279	14,790	63,062	45,837	45,100	7,432	39,660
Tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6,000	6,000	5,000	3,000	4,000	2,257	6,383	7,240	10,120	43,064	7,492	9,479	8,675	90	27,682	11,377	13,644	15,316	0	0	0	-	-	-	-
Payments under capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	-	1,000	0	1,000	220	611	593	576	-	-	496	515	420	457	379	352	-304	301	292	282	611	215	-119	222
Other
-3,000	0	0	0	0	-	-	-	-	-6,000	-1,000	-1,000	-1,000	-7,000	-5,000	-2,000	-1,000	-	-	-	-	-	-	-	-	-2,500	0	0	-2,500	1,522	-1,522	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
4,744,000	-183,000	-236,000	-148,000	-225,000	-877,000	-703,000	-155,000	-1,131,000	-134,000	-629,000	-968,000	-813,000	-522,000	1,409,000	-52,000	-544,000	-173,000	-20,000	-439,000	-44,000	-23,000	-321,000	-26,000	-464,000	1,288,795	-4,179	-778,389	-116,227	-102,175	27,084	14,300	45,521	19,037	78,930	40,178	98,578	88,765	25,978	14,498	62,780	47,260	44,885	7,551	-38,637
Change in cash and cash equivalents
4,598,000	1,131,000	2,660,000	4,333,000	1,990,000	61,000	3,000	-47,000	-3,237,000	1,200,000	814,000	-1,000	223,000	-174,000	1,514,000	-121,000	-49,000	125,000	36,000	-29,000	-33,000	102,000	-120,000	6,000	-643,000	589,702	-29,237	29,898	-171,363	207,398	25,770	130,483	-298,741	101,060	34,202	-151,019	18,272	214,187	74,171	-70,259	41	-167,269	90,705	11,511	94,586
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,797	2,286	-	-	-	2,010	54,471	1,003	1,450	1,404	-1,451	917	516	1,089	1,606	918	774	919
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	639	655	583	715	730	744	754	744	749	761	768	777	787	795	803	810	1,643	0
Other non-cash investing activity:
Change in unrealized gains (losses) from marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-879	-299	712	-167	1,616	-5,437	3,313	850	-2,397	-439	2,234	-1,298	2,525	975	3,739	1,066
Assets acquired by assuming related liabilities
230,000	125,000	7,000	-34,000	114,000	-22,000	46,000	9,000	43,000	16,000	-12,000	18,000	14,000	-9,000	10,000	4,000	11,000	19,000	-2,000	-2,000	4,000	-4,000	8,000	3,000	3,000	-25,963	25,238	-37,616	41,341	1,403	-10,438	-1,026	55,256	3,849	-1,609	7,257	6,416	185,011	59,974	6,243	1,568	24,234	7,308	6,288	0