NVIDIA CORP NVDA Cash Flow

Nvidia corp (NVDA)

CashFlow / TTM

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
3,319	2,796	2,411	2,743	3,291	4,141	4,694	4,301	3,784	3,047	2,582	2,288	1,965	1,666	1,220	923	688	614	600	526	628	631	583	530	499	440	467	557	579	562	504	473	506	581	636	543	250	253	212	235	270	-67	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
890	844	781	696	606	557	526	495	444	391	336	294	270	247	235	222	212	204	188	177	167	158	150	144	138	136	135	134	134	136	136	136	140	136	126	118	106	100	99	97	98	107	0	0	0
Stock-based compensation expense related to stock option purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	0	0	0
Depreciation and amortization
397	381	353	329	296	262	238	219	209	199	192	191	189	187	186	186	188	197	205	212	219	220	220	228	234	239	242	237	231	226	219	214	210	204	198	193	187	186	188	190	193	196	0	0	0
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	29	30	29	29	28	28	28	26	19	12	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under patent licensing arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income taxes
76	18	-350	-455	-408	-315	-487	-361	-330	-359	209	235	189	197	173	146	136	134	128	110	89	83	69	53	40	15	-2	17	25	31	47	12	14	19	11	32	-8	-2	4	-8	8	-21	0	0	0
Loss on early debt conversions
-	-	-	-	-	-	-	-	-	-19	-25	-38	-35	-21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale and disposal of long-lived assets and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	0	6	6	6	6	3	17	25	22	25	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	20	18	14	15	19	26	66	67	70	68	25	45	47	52	68	40	28	15	0	0	0	-	-	-	0
Other
-11	-5	5	22	39	45	30	13	-5	-20	-40	-37	-44	-33	-16	-15	-8	-19	-16	-21	-24	-24	-28	-26	-23	-21	-99	-89	-58	-47	7	2	-15	-19	6	3	-1	-1	-1	0	-2	-3	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
664	233	-762	-100	23	149	1,041	439	234	440	335	570	454	321	297	129	67	32	-26	44	59	49	116	54	51	-29	220	190	85	118	-126	-77	-107	-26	-10	-62	134	-26	111	69	-112	56	0	0	0
Inventories
-293	-597	-375	103	621	776	559	234	-25	0	175	332	425	375	254	80	-44	-66	16	54	44	95	27	8	22	-25	135	91	39	78	-147	-63	14	-18	100	114	35	14	-509	-563	-472	-204	0	0	0
Prepaid expenses and other assets
-64	-77	-68	-25	12	55	21	8	15	-21	16	16	2	18	19	20	17	16	26	12	12	-4	-14	-19	-3	-12	25	20	52	11	-2	8	-29	14	-12	0	-15	-8	-5	6	-4	-1	0	0	0
Deposits and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	78	72	65	70	-12	-5	-2	-4	3	-0	2	-3	0	0	0
Accounts payable
388	194	-268	-352	-280	-135	287	325	245	90	-7	-10	19	184	200	133	88	-11	-30	24	-79	-27	28	-47	18	-20	-76	-91	-75	10	75	109	15	35	-38	-10	-32	-69	0	-4	128	119	0	0	0
Accrued and other current liabilities
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other current liabilities
151	54	315	253	112	256	-47	18	40	33	-75	-84	-96	-135	155	99	65	39	21	40	17	5	21	-9	29	5	20	2	-9	17	58	45	3	6	-59	-38	173	196	-105	-93	-88	-136	0	0	0
Other long-term liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
4,950	4,761	4,194	3,041	3,018	3,743	4,203	4,873	4,665	3,502	2,865	2,140	1,635	1,672	1,462	1,285	1,248	1,175	1,107	1,068	1,001	906	863	809	810	835	885	904	1,009	824	783	846	727	909	933	901	853	675	310	239	340	487	0	0	0
Cash flows from investing activities:
Proceeds from sales of marketable securities
3,340	3,365	3,677	3,503	421	428	175	214	247	863	1,109	1,371	1,666	1,546	1,690	1,588	1,806	2,102	1,923	1,918	1,652	1,372	1,551	1,547	2,272	1,927	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of marketable securities
2,525	4,744	5,709	7,867	9,212	7,232	6,606	3,585	1,117	1,078	996	913	994	969	876	1,055	973	1,036	1,049	901	969	865	825	715	539	585	783	840	633	962	327	505	955	654	1,192	1,125	1,190	1,170	1,059	960	712	752	0	0	0
Purchases of marketable securities
1,700	1,461	2,497	5,473	8,065	11,148	10,112	7,136	3,705	36	921	1,755	2,701	3,134	3,057	3,031	2,679	3,477	3,405	3,040	3,128	2,862	3,771	3,812	3,525	3,066	2,069	2,066	2,106	2,378	2,369	2,500	2,351	1,964	1,850	1,675	1,920	1,719	1,582	1,419	1,205	1,193	0	0	0
Purchases of property and equipment and intangible assets
516	489	547	594	610	600	813	732	657	593	228	197	175	176	140	119	111	86	102	124	123	122	157	156	218	255	236	243	220	183	180	175	136	138	114	97	112	97	99	170	115	77	0	0	0
Acquisition of business, net of cash acquired
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Investments and other, net
20	14	0	0	0	-	-	-	-	36	28	17	6	5	8	9	9	6	1	2	2	1	3	3	3	5	2	1	1	-0	-0	-0	0	1	2	2	2	2	0	0	0	-	-	-	-
Proceeds from sale of long-lived assets and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	46	46	46	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
3,595	6,145	6,336	5,299	949	-4,097	-4,161	-4,094	-3,027	1,278	929	316	-215	-793	-633	-505	11	-400	-505	-321	-632	-727	-1,508	-1,681	-905	-806	152	156	-639	-743	-931	-1,037	-1,225	-1,143	-1,124	-998	-844	-649	-624	-555	-567	-519	0	0	0
Cash flows from financing activities:
Issuance of debt, net of issuance costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds related to employee stock plans
154	149	148	151	154	137	142	132	140	139	151	152	162	167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to tax on restricted stock units
562	551	513	778	794	1,032	1,017	937	871	612	576	315	315	176	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to stock option purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-78	0	0	0
Payments related to repurchases of common stock
-	-	-	-	-	1,579	855	806	1,564	909	1,139	988	239	739	644	644	1,034	587	456	766	367	814	847	537	1,287	887	950	950	200	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Convertible Notes
-	-	-	-	-	16	21	73	209	812	1,032	1,414	1,278	673	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
391	390	390	384	377	371	364	357	350	341	326	303	281	261	246	238	229	213	198	191	185	186	187	185	181	181	179	136	93	46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock under employee stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	133	135	126	69	66	53	50	64	82	113	147	195	249	224	199	177	149	168	161	138	0	0	0
Tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	20	18	14	15	19	26	66	67	70	68	25	45	47	52	68	40	28	15	0	0	0	-	-	-	-
Payments under capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2	1	2	2	0	0	0	-	-	1	1	1	0	0	0	0	1	1	0	0	0	0	0
Other
-3	0	0	0	0	-	-	-	-	-9	-10	-14	-15	-15	0	0	0	-	-	-	-	-	-	-	-	-5	-0	-2	-2	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
4,177	-792	-1,486	-1,953	-1,960	-2,866	-2,123	-2,049	-2,862	-2,544	-2,932	-894	22	291	640	-789	-1,176	-676	-526	-827	-414	-834	477	794	42	390	-1,000	-969	-177	-15	105	157	183	236	306	253	227	192	150	169	162	61	0	0	0
Change in cash and cash equivalents
12,722	10,114	9,044	6,387	2,007	-3,220	-2,081	-1,270	-1,224	2,236	862	1,562	1,442	1,170	1,469	-9	83	99	76	-80	-45	-655	-167	-76	-52	419	36	91	192	64	-41	-32	-314	2	115	155	236	218	-163	-146	-65	29	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	58	58	2	2	1	1	4	4	4	4	0	0	0
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	2	2	3	3	3	3	3	3	3	4	3	0	0	0
Other non-cash investing activity:
Change in unrealized gains (losses) from marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	1	-3	-0	0	-3	1	0	-1	3	4	5	8	0	0	0
Assets acquired by assuming related liabilities
328	212	65	104	147	76	114	56	65	36	11	33	19	16	44	32	26	19	-4	6	11	10	-11	5	-35	3	30	-5	31	45	47	56	64	15	197	258	257	252	92	39	39	37	0	0	0