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  • NVIDIA CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -30.04 M 797.64 M 448.83 M 301.18 M 100.36 M
    Operating Activities
    Depreciation, Depletion & Amortization 185.02 M 133.19 M 107.56 M 97.98 M 102.60 M
    Depreciation & Depletion 152.40 M 111.00 M 88.00 M 76.40 M 71.30 M
    Amortization of Intangible Assets 32.62 M 22.19 M 19.56 M 21.58 M 31.30 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 150.99 M 79.89 M 122.52 M 33.16 M 12.22 M
    Funds from Operations 282.69 M 1.10 B 719.98 M 429.62 M 227.31 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -33.33 M 169.95 M -132.87 M 16.79 M -95.11 M
    Incline (Decline) in Receivables 348.87 M -146.06 M -175.26 M -21.42 M -110.31 M
    Incline (Decline) in Inventories -177.30 M -3.69 M -91.40 M 60.92 M -81.28 M
    Incline (Decline) in Accounts Payable -283.21 M 216.88 M 38.61 M -58.83 M 52.94 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 58.88 M 123.03 M 93.15 M 48.76 M 50.57 M
    Incline (Decline) in Other Assets or Liabilties 19.42 M -20.21 M 2.02 M -12.64 M -7.03 M
    Net Cash Flow/Operating Activities 249.36 M 1.27 B 587.11 M 446.41 M 132.20 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 — — — —
    Net Assets from Acquisitions 27.95 M 75.54 M 401.80 M 12.13 M 0.00
    Incline (Decline) in Inventories 999.95 M 1.25 B 220.83 M 347.74 M 313.76 M
    Decrease in Investments 1.23 B 753.84 M 227.07 M 397.69 M 229.07 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 442,000.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 209.37 M 761.32 M 540.82 M 41.79 M 151.95 M
    Proceeds from Stock Options 73.55 M 225.97 M 221.16 M 127.50 M 42.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 423.64 M 552.51 M 274.98 M 188.51 M 24.64 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 4.02 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 815,000.00 220,000.00 188,000.00 0.00 0.00
    Other Uses - Financing 815,000.00 220,000.00 188,000.00 -365,000.00 0.00
    Net Cash Flow - Financing -349.27 M -326.32 M -53.63 M -61.38 M 13.84 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —