• NVIDIA CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 797.64 M 448.83 M 301.18 M 100.36 M 74.42 M
    Operating Activities
    Depreciation, Depletion & Amortization 133.19 M 107.56 M 97.98 M 102.60 M 82.02 M
    Depreciation & Depletion 111.00 M 88.00 M 76.40 M 71.30 M 59.30 M
    Amortization of Intangible Assets 22.19 M 19.56 M 21.58 M 31.30 M 22.72 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 79.89 M 122.52 M 33.16 M 12.22 M 18.88 M
    Funds from Operations 1.10 B 719.98 M 429.62 M 227.31 M 230.45 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 169.95 M -132.87 M 16.79 M -95.11 M -180.77 M
    Incline (Decline) in Receivables -146.06 M -175.26 M -21.42 M -110.31 M -41.36 M
    Incline (Decline) in Inventories -3.69 M -91.40 M 60.92 M -81.28 M -85.13 M
    Incline (Decline) in Accounts Payable 216.88 M 38.61 M -58.83 M 52.94 M 43.51 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 123.03 M 93.15 M 48.76 M 50.57 M -44.75 M
    Incline (Decline) in Other Assets or Liabilties -20.21 M 2.02 M -12.64 M -7.03 M -53.05 M
    Net Cash Flow/Operating Activities 1.27 B 587.11 M 446.41 M 132.20 M 49.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00
    Net Assets from Acquisitions 75.54 M 401.80 M 12.13 M 0.00 71.30 M
    Incline (Decline) in Inventories 1.25 B 220.83 M 347.74 M 313.76 M 734.64 M
    Decrease in Investments 753.84 M 227.07 M 397.69 M 229.07 M 1.02 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 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 761.32 M 540.82 M 41.79 M 151.95 M -88.04 M
    Proceeds from Stock Options 225.97 M 221.16 M 127.50 M 42.50 M 37.76 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 552.51 M 274.98 M 188.51 M 24.64 M 0.00
    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 4.02 M 308.05 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 220,000.00 188,000.00 0.00 0.00 0.00
    Other Uses - Financing 220,000.00 188,000.00 -365,000.00 0.00 0.00
    Net Cash Flow - Financing -326.32 M -53.63 M -61.38 M 13.84 M -270.29 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items