| NVIDIA CORPORATION | ||||||||||||||||
| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||||||||||||
| (In millions) | ||||||||||||||||
| (Unaudited) | ||||||||||||||||
| Three Months Ended | Twelve Months Ended | |||||||||||||||
| January 26, | January 27, | January 26, | January 27, | |||||||||||||
| 2020 | 2019 | 2020 | 2019 | |||||||||||||
| Cash flows from operating activities: | ||||||||||||||||
| Net income | $ | 950 | $ | 567 | $ | 2,796 | $ | 4,141 | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||
| Stock-based compensation expense | 220 | 156 | 844 | 557 | ||||||||||||
| Depreciation and amortization | 106 | 78 | 381 | 262 | ||||||||||||
| Deferred income taxes | 23 | (345 | ) | 18 | (315 | ) | ||||||||||
| Other | - | (10 | ) | 5 | (45 | ) | ||||||||||
| Changes in operating assets and liabilities: | ||||||||||||||||
| Accounts receivable | (202 | ) | 794 | (233 | ) | (149 | ) | |||||||||
| Inventories | 66 | (156 | ) | 597 | (776 | ) | ||||||||||
| Prepaid expenses and other assets | 22 | 13 | 77 | (55 | ) | |||||||||||
| Accounts payable | 104 | (359 | ) | 194 | (135 | ) | ||||||||||
| Accrued and other current liabilities | 157 | 109 | 54 | 256 | ||||||||||||
| Other long-term liabilities | 19 | 51 | 28 | 2 | ||||||||||||
| Net cash provided by operating activities | 1,465 | 898 | 4,761 | 3,743 | ||||||||||||
| Cash flows from investing activities: | ||||||||||||||||
| Proceeds from maturities of marketable securities | - | 964 | 4,744 | 7,232 | ||||||||||||
| Proceeds from sales of marketable securities | 2 | 314 | 3,365 | 428 | ||||||||||||
| Purchases of marketable securities | - | (1,036 | ) | (1,461 | ) | (11,148 | ) | |||||||||
| Purchases of property and equipment and intangible assets | (144 | ) | (203 | ) | (489 | ) | (600 | ) | ||||||||
| Investments and other, net | (9 | ) | - | (14 | ) | (9 | ) | |||||||||
| Net cash provided by (used in) investing activities | (151 | ) | 39 | 6,145 | (4,097 | ) | ||||||||||
| Cash flows from financing activities: | ||||||||||||||||
| Payments related to repurchases of common stock | - | (724 | ) | - | (1,579 | ) | ||||||||||
| Repayment of Convertible Notes | - | (3 | ) | - | (16 | ) | ||||||||||
| Dividends paid | (98 | ) | (98 | ) | (390 | ) | (371 | ) | ||||||||
| Proceeds related to employee stock plans | 2 | 3 | 149 | 137 | ||||||||||||
| Payments related to tax on restricted stock units | (87 | ) | (50 | ) | (551 | ) | (1,032 | ) | ||||||||
| Other | - | (4 | ) | - | (5 | ) | ||||||||||
| Net cash used in financing activities | (183 | ) | (876 | ) | (792 | ) | (2,866 | ) | ||||||||
| Change in cash and cash equivalents | 1,131 | 61 | 10,114 | (3,220 | ) | |||||||||||
| Cash and cash equivalents at beginning of period | 9,765 | 721 | 782 | 4,002 | ||||||||||||
| Cash and cash equivalents at end of period | $ | 10,896 | $ | 782 | $ | 10,896 | $ | 782 | ||||||||
NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2020
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