NVIDIA Announces Financial Results for First Quarter Fiscal 2025


NVIDIA CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
(Unaudited)
     
   Three Months Ended
   April 28,  April 30,
   2024  2023
Cash flows from operating activities:   
Net income$14,881  $2,043 
Adjustments to reconcile net income to net cash provided by operating activities:   
 Stock-based compensation expense 1,011   735 
 Depreciation and amortization 410   384 
 Realized and unrealized (gains) losses on investments in non-affiliated entities, net (69)  14 
 Deferred income taxes (1,577)  (1,135)
 Other (145)  (34)
Changes in operating assets and liabilities, net of acquisitions:   
 Accounts receivable (2,366)    (252 )
  Inventories   (577 )     566  
  Prepaid expenses and other assets   (726 )     (215 )
  Accounts payable   (22 )     11  
  Accrued and other current liabilities   4,202       689  
  Other long-term liabilities   323       105  
Net cash provided by operating activities   15,345       2,911  
Cash flows from investing activities:      
  Proceeds from maturities of marketable securities   4,004       2,512  
  Proceeds from sales of marketable securities   149       -  
  Purchases of marketable securities   (9,303 )     (2,801 )
  Purchase related to property and equipment and intangible assets   (369 )     (248 )
  Acquisitions, net of cash acquired   (39 )     (83 )
  Investments in non-affiliated entities   (135 )     (221 )
Net cash used in investing activities   (5,693 )     (841 )
Cash flows from financing activities:      
  Proceeds related to employee stock plans   285       246  
  Payments related to repurchases of common stock   (7,740 )     -  
  Payments related to tax on restricted stock units   (1,752 )     (507 )
  Dividends paid   (98 )     (99 )
  Principal payments on property and equipment and intangible assets   (40 )     (20 )
Net cash used in financing activities   (9,345 )     (380 )
Change in cash and cash equivalents   307       1,690  
Cash and cash equivalents at beginning of period   7,280       3,389  
Cash and cash equivalents at end of period $ 7,587     $ 5,079  
         

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