NVIDIA Announces Financial Results for Third Quarter Fiscal 2022


NVIDIA CORPORATION 
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS 
(In millions) 
(Unaudited) 
           
           
    Three Months Ended  Nine Months Ended 
    October 31,  October 25,  October 31,  October 25, 
     2021    2020    2021    2020  
           
Cash flows from operating activities:        
Net income$2,464  $1,336  $6,749  $2,875  
Adjustments to reconcile net income to net cash                
provided by operating activities:                
  Stock-based compensation expense   559       383       1,453       981    
  Depreciation and amortization   298       299       865       810    
  Deferred income taxes   (21 )     (53 )     (182 )     (117 )  
  (Gains) losses on investments in non affiliates, net   (20 )     -       (152 )     -    
  Other   10       2       25       (2 )  
Changes in operating assets and liabilities, net of acquisitions:                
  Accounts receivable   (366 )     (463 )     (1,523 )     (667 )  
  Inventories   (118 )     (93 )     (400 )     (190 )  
  Prepaid expenses and other assets   (1,575 )     (443 )     (1,557 )     (409 )  
  Accounts payable   195       225       474       289    
  Accrued and other current liabilities   (62 )     31       70       111    
  Other long-term liabilities   155       55       253       74    
Net cash provided by operating activities   1,519       1,279       6,075       3,755    
Cash flows from investing activities:                
  Proceeds from maturities of marketable securities   2,545       4,133       7,780       5,165    
  Proceeds from sales of marketable securities   211       243       916       502    
  Purchases of marketable securities   (6,752 )     (4,554 )     (16,020 )     (12,840 )  
  Purchases related to property and equipment and intangible assets     (221 )     (473 )     (703 )     (845 )  
  Acquisitions, net of cash acquired   (203 )     (1,353 )     (203 )     (8,524 )  
  Investments and other, net   (18 )     3       (14 )     (4 )  
Net cash used in investing activities   (4,438 )     (2,001 )     (8,244 )     (16,546 )  
Cash flows from financing activities:                
  Issuance of debt, net of issuance costs   (8 )     -       4,977       4,971    
  Proceeds related to employee stock plans   149       96       277       190    
  Repayment of debt   (1,000 )     -       (1,000 )     -    
  Payments related to tax on restricted stock units   (440 )     (298 )     (1,282 )     (716 )  
  Dividends paid   (100 )     (99 )     (298 )     (296 )  
  Principal payments on property and equipment   (22 )     -       (62 )     -    
  Other   -       -       (2 )     (3 )  
Net cash provided by (used in) financing activities   (1,421 )     (301 )     2,610       4,146    
Change in cash and cash equivalents   (4,340 )     (1,023 )     441       (8,645 )  
Cash and cash equivalents at beginning of period   5,628       3,274       847       10,896    
Cash and cash equivalents at end of period $ 1,288     $ 2,251     $ 1,288     $ 2,251    
                     

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