NVIDIA CORP
For the period ended Jan 28, 2024. Filed Feb 21, 2024.
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FY2024 · Filed Feb 21, 2024
NVDA$168.89-5.5%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows for the years ended
Consolidated Statements of Cash Flows
(In millions)
| Year Ended | |||
|---|---|---|---|
| Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | |
| Cash flows from operating activities: | |||
| Net income | $29,760 | $4,368 | $9,752 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Stock-based compensation expense | 3,549 | 2,709 | 2,004 |
| Depreciation and amortization | 1,508 | 1,544 | 1,174 |
| Deferred income taxes | (2,489) | (2,164) | (406) |
| (Gains) losses on investments in non-affiliated entities, net | (238) | 45 | (100) |
| Acquisition termination cost | — | 1,353 | — |
| Other | (278) | (7) | 47 |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | (6,172) | 822 | (2,215) |
| Inventories | (98) | (2,554) | (774) |
| Prepaid expenses and other assets | (1,522) | (1,517) | (1,715) |
| Accounts payable | 1,531 | (551) | 568 |
| Accrued and other current liabilities | 2,025 | 1,341 | 581 |
| Other long-term liabilities | 514 | 252 | 192 |
| Net cash provided by operating activities | 28,090 | 5,641 | 9,108 |
| Cash flows from investing activities: | |||
| Proceeds from maturities of marketable securities | 9,732 | 19,425 | 15,197 |
| Proceeds from sales of marketable securities | 50 | 1,806 | 1,023 |
| Purchases of marketable securities | (18,211) | (11,897) | (24,787) |
| Purchases related to property and equipment and intangible assets | (1,069) | (1,833) | (976) |
| Acquisitions, net of cash acquired | (83) | (49) | (263) |
| Investments in non-affiliated entities and other, net | (985) | (77) | (24) |
| Net cash provided by (used in) investing activities | (10,566) | 7,375 | (9,830) |
| Cash flows from financing activities: | |||
| Proceeds related to employee stock plans | 403 | 355 | 281 |
| Payments related to repurchases of common stock | (9,533) | (10,039) | — |
| Payments related to tax on restricted stock units | (2,783) | (1,475) | (1,904) |
| Repayment of debt | (1,250) | — | (1,000) |
| Dividends paid | (395) | (398) | (399) |
| Principal payments on property and equipment and intangible assets | (74) | (58) | (83) |
| Issuance of debt, net of issuance costs | — | — | 4,977 |
| Other | (1) | (2) | (7) |
| Net cash provided by (used in) financing activities | (13,633) | (11,617) | 1,865 |
| Change in cash and cash equivalents | 3,891 | 1,399 | 1,143 |
| Cash and cash equivalents at beginning of period | 3,389 | 1,990 | 847 |
| Cash and cash equivalents at end of period | $7,280 | $3,389 | $1,990 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | $6,549 | $1,404 | $396 |
| Cash paid for interest | $252 | $254 | $246 |
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