Financial Statements

NVIDIA Corporation

NVIDIA Corporation (NVDA)

$462.56
4.84 (+1.06%)

Income Statement

Quarter data

Balance Sheet Statement

Quarter data
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Short-term debt -----------
Other Assets 55.0053.00179.00211.00172.0091.0067.0062.00319.00668.00666.00
Total current liabilities 784.00943.00930.00976.00945.00896.002,351.001,788.001,153.001,329.001,784.00
Cash and cash equivalents 447.00665.00668.00733.001,152.00497.00596.001,766.004,002.00782.0010,896.00
Long-term debt 24.0023.0021.0019.001,374.001,398.0097.002,020.001,985.001,988.001,991.00
Cash and short-term investments 1,728.002,491.003,130.003,728.004,672.004,623.005,037.006,798.007,108.007,422.0010,897.00
Total debt 24.0023.0021.0019.001,374.001,398.001,510.002,816.002,000.001,988.001,991.00
Inventories 331.00346.00340.00412.00388.00483.00418.00794.00796.001,575.00979.00
Deferred revenue 8.759.4649.93103,736.0068,494.0063,254.00----548.00
Goodwill and Intangible Assets 490.00659.00967.00953.00939.00840.00784.00722.00670.00663.00667.00
Total non-current liabilities 111.95347.71455.81589,321.001,831,500.001,873,270.001,866.001,067.00647.002,621.002,766.00
Total non-current assets 2,343.173,052.653,988.944,524,603.001,521,931.005,523,860.005,691.006,275.004,773.008,707.002,342.00
Total liabilities 921.001,314.001,407.001,585.002,794.002,783.002,901.004,079.003,770.003,950.005,111.00
Total assets 3,586.004,495.005,553.006,412.007,251.007,201.007,370.009,841.0011,241.0013,292.0017,315.00
Other comprehensive income 12.0010.0011.0010.005.008.00-4.00-16.00-18.00-12.001.00
Short-term investments 1,281.001,825.002,462.002,995.003,520.004,126.004,441.005,032.003,106.006,640.001.00
Property, Plant & Equipment Net 572.00569.00560.00576.00583.00557.00466.00521.00997.001,404.002,292.00
Net Debt -423.00-642.00-647.00-714.00222.00901.00914.001,050.00-2,002.001,206.00-8,905.00
Investments 1,288.001,834.002,472.002,995.003,520.004,126.004,441.005,032.003,106.006,640.001.00
Total shareholders equity 2,665.003,181.004,146.004,828.004,456.004,418.004,469.005,762.007,471.009,342.0012,204.00
Retained earnings (deficit) 1,896.002,149.002,730.003,246.003,505.003,949.004,350.006,108.008,787.0012,565.0014,971.00
Long-term investments 7.009.0010.00--------
Receivables 375.00349.00336.00454.00426.00474.00505.00826.001,265.001,424.001,657.00
Payables 345.00286.00335.00356.00324.00293.00296.00485.00596.00511.00687.00
Total current assets 2,481.003,227.003,905.004,775.005,625.005,713.006,053.008,536.009,255.0010,557.0013,690.00

Cash Flow Statement

Quarter data
Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Operating Cash Flow 487.80675.80909.20824.20835.10905.661,175.001,672.003,502.003,743.004,761.00
Free Cash Flow 410.20577.90770.50640.90579.90783.271,089.001,496.002,909.003,143.004,272.00
Capital Expenditure -77.60-97.90-138.70-183.30-255.20-122.38-86.00-176.00-593.00-600.00-489.00
Depreciation & Amortization 196.70187.00204.20226.20239.10220.13197.00187.00199.00262.00381.00
Acquisitions and disposals ---348.88--17,145.00------
Deferred income taxes -21.10-2.6019.1031.9015.4082.57134.00197.00-359.00-315.0018.00
Investment purchases -1,193.95-1,719.70-1,964.90-2,378,445.00-3,065,404.00-2,861,809.00-3,477.00-3,134.00-36.00-11,148.00-1,461.00
Accounts payables 119.37-69.7935.7110,885.00-20,382.00-26,895.00-11.00184.0090.00-135.00194.00
Sales/Maturities of investments 752.431,170.081,310.741,817,410.00-------
Change in working capital 136.40151.702.10-112.3012.20-202.53-51.00-679.00185.00-857.00717.00
Debt repayment 4.22-1.07-1.61-2,049.00-2,239.00-2,917.00-3.00-8.00---
Other non-cash items 243.9086.60102.70115.90128.30174.90281.00301.00430.00512.00849.00
Investing Cash Flow -519.30-649.70-1,143.40-744.00-805.90-727.05-400.00-793.001,278.00-4,097.006,145.00
Cash at beginning of period 418.00447.00665.00668.00733.001,152.00497.00596.001,766.004,002.00782.00
Stock-based compensation 135.74100.35136.35136,662.00136,295.00157,841.00204.00247.00391.00557.00844.00
Net cash flow / Change in cash 29.50218.102.5064.90418.80-654.9399.001,170.002,236.00-3,220.0010,114.00
Effect of forex changes on cash -----------
Financing Cash Flow 61.10192.00236.70-15.30389.60-833.54-676.00291.00-2,544.00-2,866.00-792.00
Dividend payments ----46.90-181.30-186.45-213.00-261.00-341.00-371.00-390.00
Accounts receivables -56.7426.3426.24-118,940.0028,852.00-49,324.00-32.00-321.00-440.00-149.00-233.00
Cash at end of period 447.50665.10667.50732.901,151.80497.07596.001,766.004,002.00782.0010,896.00
Net cash provided by operating activities 487.80675.80909.20824.20835.10905.661,175.001,672.003,502.003,743.004,761.00
Other working capital 1,696.452,284.272,975.403,799,035.004,679,215.004,817,267.003,702.006,748.008,102.009,228.0011,906.00
Inventory 204.66-14.1318.88-78,949.0024,651.00-94,984.0066.00-375.00--776.00597.00

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Retained Earnings (Previous Year) 1,9641,8962,1492,7303,2463,5053,9494,3506,1088,78712,565
Net Income -682535815634406316141,6663,0474,1412,796
Stock Dividends ----00-0-353-278-
Dividend Paid ----47-181-186-213-261-341-371-390
Retained Earnings 1,8962,1492,7303,2463,5053,9494,3506,1088,78712,56514,971

PPE Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Gross PPE 6265725695605765835574665219971,404
Annual Depreciation 249513019926296-52311,0691,0071,377
Capital Expenditure -78-98-139-183-255-122-86-176-593-600-489
Net PPE 5725695605765835574665219971,4042,292

Intangible and Goodwill Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible and Goodwill (Previous Year) 517490659967953939840784722670663
New Purchases -1,194-1,720-1,965-2,378,445-3,065,404-2,861,809-3,477-3,134-36-11,148-1,461
Intangible and Goodwill 490659967953939840784722670663667

NVIDIA Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes NVIDIA Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.