NVIDIA Announces Financial Results for Third Quarter Fiscal 2021


NVIDIA CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
(Unaudited)
        
        
  Three Months Ended   Nine Months Ended
  October 25,   October 27,  October 25,   October 27,
   2020     2019    2020     2019 
            
Cash flows from operating activities:       
Net income$1,336  $899  $2,875  $1,845 
Adjustments to reconcile net income to net cash provided by operating activities:       
Depreciation and amortization 299   92    810       275  
Stock-based compensation expense   383       223       981       624  
Deferred income taxes   (53 )     22       (117 )     (5 )
Other   2       3       (2 )     5  
Changes in operating assets and liabilities, net of acquisitions:              
Accounts receivable   (463 )     106       (667 )     (32 )
Inventories   (93 )     152       (190 )     531  
Prepaid expenses and other assets   (443 )     19       (409 )     55  
Accounts payable   225       135       289       91  
Accrued and other current liabilities   31       (23 )     111       (103 )
Other long-term liabilities   55       12       74       10  
Net cash provided by operating activities   1,279       1,640       3,755       3,296  
Cash flows from investing activities:              
Proceeds from maturities of marketable securities   4,133       1,153       5,165       4,744  
Proceeds from sales of marketable securities   243       211       502       3,363  
Purchases of marketable securities   (4,554 )     -       (12,840 )     (1,461 )
Acquisitions, net of cash acquired   (1,353 )     -       (8,524 )     -  
Purchases related to property and equipment and intangible assets   (473 )     (104 )     (845 )     (344 )
Investments and other, net   3       (3 )     (4 )     (6 )
Net cash provided by (used in) investing activities   (2,001 )     1,257       (16,546 )     6,296  
Cash flows from financing activities:              
Proceeds related to employee stock plans   96       63       190       146  
Payments related to tax on restricted stock units   (298 )     (203 )     (716 )     (463 )
Dividends paid   (99 )     (97 )     (296 )     (292 )
Issuance of debt, net of issuance costs   -       -       4,971       -  
Other   -       -       (3 )     -  
Net cash provided by (used in) financing activities   (301 )     (237 )     4,146       (609 )
Change in cash and cash equivalents   (1,023 )     2,660       (8,645 )     8,983  
Cash and cash equivalents at beginning of period   3,274       7,105       10,896       782  
Cash and cash equivalents at end of period $ 2,251     $ 9,765     $ 2,251     $ 9,765  
                               

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