NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2021

 

  NVIDIA CORPORATION  
  CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS  
 (In millions) 
 (Unaudited) 
           
          
      Three Months Ended      Twelve Months Ended  
    January 31,   January 26,  January 31,   January 26,
     2021     2020    2021     2020 
              
Cash flows from operating activities:       
Net income$            1,457  $               950  $            4,332  $            2,796 
Adjustments to reconcile net income to net cash       
provided by operating activities:           
  Depreciation and amortization                     287                        106                     1,098                        381  
  Stock-based compensation expense                    417                        220                     1,397                        844  
  Deferred income taxes                  (164 )                        23                      (282 )                        18  
  Other                    (17 )                        -                          (20 )                          5  
Changes in operating assets and liabilities, net of acquisitions:              
  Accounts receivable                    117                      (202 )                    (550 )                    (233 )
  Inventories                  (334 )                        66                      (524 )                      597  
  Prepaid expenses and other assets                      15                          22                      (394 )                        77  
  Accounts payable                      75                        104                        363                        194  
  Accrued and other current liabilities                    126                        157                        239                          54  
  Other long-term liabilities                      88                          19                        163                          28  
Net cash provided by operating activities                 2,067                     1,465                     5,822                     4,761  
Cash flows from investing activities:              
  Proceeds from maturities of marketable securities                 3,627                          -                       8,792                     4,744  
  Proceeds from sales of marketable securities                      25                            2                        527                     3,365  
  Purchases of marketable securities               (6,468 )                        -                   (19,308 )                 (1,461 )
  Acquisitions, net of cash acquired                      -                            -                     (8,524 )                        (4 )
  Purchases related to property and equipment and intangible assets                  (283 )                    (144 )                 (1,128 )                    (489 )
  Investments and other, net                    (30 )                        (9 )                      (34 )                      (10 )
Net cash provided by (used in) investing activities               (3,129 )                    (151 )               (19,675 )                   6,145  
Cash flows from financing activities:              
  Proceeds related to employee stock plans                        4                            2                        194                        149  
  Payments related to tax on restricted stock units                  (225 )                      (87 )                    (942 )                    (551 )
  Dividends paid                    (99 )                      (98 )                    (395 )                    (390 )
  Issuance of debt, net of issuance costs                      (3 )                        -                       4,968                          -    
  Principal payments on property and equipment                    (17 )                        -                          (17 )                        -    
  Other                      (2 )                        -                            (4 )                        -    
Net cash provided by (used in) financing activities                  (342 )                    (183 )                   3,804                      (792 )
Change in cash and cash equivalents               (1,404 )                   1,131                 (10,049 )                 10,114  
Cash and cash equivalents at beginning of period                 2,251                     9,765                   10,896                        782  
Cash and cash equivalents at end of period $                847     $           10,896     $                847     $           10,896  
                   

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