Financial Statements
NVIDIA Corporation (NVDA)
$462.56
4.84 (+1.06%)
Income Statement
Quarter dataBalance Sheet Statement
Quarter data| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - |
| Other Assets | 55.00 | 53.00 | 179.00 | 211.00 | 172.00 | 91.00 | 67.00 | 62.00 | 319.00 | 668.00 | 666.00 |
| Total current liabilities | 784.00 | 943.00 | 930.00 | 976.00 | 945.00 | 896.00 | 2,351.00 | 1,788.00 | 1,153.00 | 1,329.00 | 1,784.00 |
| Cash and cash equivalents | 447.00 | 665.00 | 668.00 | 733.00 | 1,152.00 | 497.00 | 596.00 | 1,766.00 | 4,002.00 | 782.00 | 10,896.00 |
| Long-term debt | 24.00 | 23.00 | 21.00 | 19.00 | 1,374.00 | 1,398.00 | 97.00 | 2,020.00 | 1,985.00 | 1,988.00 | 1,991.00 |
| Cash and short-term investments | 1,728.00 | 2,491.00 | 3,130.00 | 3,728.00 | 4,672.00 | 4,623.00 | 5,037.00 | 6,798.00 | 7,108.00 | 7,422.00 | 10,897.00 |
| Total debt | 24.00 | 23.00 | 21.00 | 19.00 | 1,374.00 | 1,398.00 | 1,510.00 | 2,816.00 | 2,000.00 | 1,988.00 | 1,991.00 |
| Inventories | 331.00 | 346.00 | 340.00 | 412.00 | 388.00 | 483.00 | 418.00 | 794.00 | 796.00 | 1,575.00 | 979.00 |
| Deferred revenue | 8.75 | 9.46 | 49.93 | 103,736.00 | 68,494.00 | 63,254.00 | - | - | - | - | 548.00 |
| Goodwill and Intangible Assets | 490.00 | 659.00 | 967.00 | 953.00 | 939.00 | 840.00 | 784.00 | 722.00 | 670.00 | 663.00 | 667.00 |
| Total non-current liabilities | 111.95 | 347.71 | 455.81 | 589,321.00 | 1,831,500.00 | 1,873,270.00 | 1,866.00 | 1,067.00 | 647.00 | 2,621.00 | 2,766.00 |
| Total non-current assets | 2,343.17 | 3,052.65 | 3,988.94 | 4,524,603.00 | 1,521,931.00 | 5,523,860.00 | 5,691.00 | 6,275.00 | 4,773.00 | 8,707.00 | 2,342.00 |
| Total liabilities | 921.00 | 1,314.00 | 1,407.00 | 1,585.00 | 2,794.00 | 2,783.00 | 2,901.00 | 4,079.00 | 3,770.00 | 3,950.00 | 5,111.00 |
| Total assets | 3,586.00 | 4,495.00 | 5,553.00 | 6,412.00 | 7,251.00 | 7,201.00 | 7,370.00 | 9,841.00 | 11,241.00 | 13,292.00 | 17,315.00 |
| Other comprehensive income | 12.00 | 10.00 | 11.00 | 10.00 | 5.00 | 8.00 | -4.00 | -16.00 | -18.00 | -12.00 | 1.00 |
| Short-term investments | 1,281.00 | 1,825.00 | 2,462.00 | 2,995.00 | 3,520.00 | 4,126.00 | 4,441.00 | 5,032.00 | 3,106.00 | 6,640.00 | 1.00 |
| Property, Plant & Equipment Net | 572.00 | 569.00 | 560.00 | 576.00 | 583.00 | 557.00 | 466.00 | 521.00 | 997.00 | 1,404.00 | 2,292.00 |
| Net Debt | -423.00 | -642.00 | -647.00 | -714.00 | 222.00 | 901.00 | 914.00 | 1,050.00 | -2,002.00 | 1,206.00 | -8,905.00 |
| Investments | 1,288.00 | 1,834.00 | 2,472.00 | 2,995.00 | 3,520.00 | 4,126.00 | 4,441.00 | 5,032.00 | 3,106.00 | 6,640.00 | 1.00 |
| Total shareholders equity | 2,665.00 | 3,181.00 | 4,146.00 | 4,828.00 | 4,456.00 | 4,418.00 | 4,469.00 | 5,762.00 | 7,471.00 | 9,342.00 | 12,204.00 |
| Retained earnings (deficit) | 1,896.00 | 2,149.00 | 2,730.00 | 3,246.00 | 3,505.00 | 3,949.00 | 4,350.00 | 6,108.00 | 8,787.00 | 12,565.00 | 14,971.00 |
| Long-term investments | 7.00 | 9.00 | 10.00 | - | - | - | - | - | - | - | - |
| Receivables | 375.00 | 349.00 | 336.00 | 454.00 | 426.00 | 474.00 | 505.00 | 826.00 | 1,265.00 | 1,424.00 | 1,657.00 |
| Payables | 345.00 | 286.00 | 335.00 | 356.00 | 324.00 | 293.00 | 296.00 | 485.00 | 596.00 | 511.00 | 687.00 |
| Total current assets | 2,481.00 | 3,227.00 | 3,905.00 | 4,775.00 | 5,625.00 | 5,713.00 | 6,053.00 | 8,536.00 | 9,255.00 | 10,557.00 | 13,690.00 |
Cash Flow Statement
Quarter data| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 487.80 | 675.80 | 909.20 | 824.20 | 835.10 | 905.66 | 1,175.00 | 1,672.00 | 3,502.00 | 3,743.00 | 4,761.00 |
| Free Cash Flow | 410.20 | 577.90 | 770.50 | 640.90 | 579.90 | 783.27 | 1,089.00 | 1,496.00 | 2,909.00 | 3,143.00 | 4,272.00 |
| 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 | 196.70 | 187.00 | 204.20 | 226.20 | 239.10 | 220.13 | 197.00 | 187.00 | 199.00 | 262.00 | 381.00 |
| Acquisitions and disposals | - | - | -348.88 | - | -17,145.00 | - | - | - | - | - | - |
| Deferred income taxes | -21.10 | -2.60 | 19.10 | 31.90 | 15.40 | 82.57 | 134.00 | 197.00 | -359.00 | -315.00 | 18.00 |
| 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 | -69.79 | 35.71 | 10,885.00 | -20,382.00 | -26,895.00 | -11.00 | 184.00 | 90.00 | -135.00 | 194.00 |
| Sales/Maturities of investments | 752.43 | 1,170.08 | 1,310.74 | 1,817,410.00 | - | - | - | - | - | - | - |
| Change in working capital | 136.40 | 151.70 | 2.10 | -112.30 | 12.20 | -202.53 | -51.00 | -679.00 | 185.00 | -857.00 | 717.00 |
| 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 | 243.90 | 86.60 | 102.70 | 115.90 | 128.30 | 174.90 | 281.00 | 301.00 | 430.00 | 512.00 | 849.00 |
| Investing Cash Flow | -519.30 | -649.70 | -1,143.40 | -744.00 | -805.90 | -727.05 | -400.00 | -793.00 | 1,278.00 | -4,097.00 | 6,145.00 |
| Cash at beginning of period | 418.00 | 447.00 | 665.00 | 668.00 | 733.00 | 1,152.00 | 497.00 | 596.00 | 1,766.00 | 4,002.00 | 782.00 |
| Stock-based compensation | 135.74 | 100.35 | 136.35 | 136,662.00 | 136,295.00 | 157,841.00 | 204.00 | 247.00 | 391.00 | 557.00 | 844.00 |
| Net cash flow / Change in cash | 29.50 | 218.10 | 2.50 | 64.90 | 418.80 | -654.93 | 99.00 | 1,170.00 | 2,236.00 | -3,220.00 | 10,114.00 |
| Effect of forex changes on cash | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | 61.10 | 192.00 | 236.70 | -15.30 | 389.60 | -833.54 | -676.00 | 291.00 | -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 | -56.74 | 26.34 | 26.24 | -118,940.00 | 28,852.00 | -49,324.00 | -32.00 | -321.00 | -440.00 | -149.00 | -233.00 |
| Cash at end of period | 447.50 | 665.10 | 667.50 | 732.90 | 1,151.80 | 497.07 | 596.00 | 1,766.00 | 4,002.00 | 782.00 | 10,896.00 |
| Net cash provided by operating activities | 487.80 | 675.80 | 909.20 | 824.20 | 835.10 | 905.66 | 1,175.00 | 1,672.00 | 3,502.00 | 3,743.00 | 4,761.00 |
| Other working capital | 1,696.45 | 2,284.27 | 2,975.40 | 3,799,035.00 | 4,679,215.00 | 4,817,267.00 | 3,702.00 | 6,748.00 | 8,102.00 | 9,228.00 | 11,906.00 |
| Inventory | 204.66 | -14.13 | 18.88 | -78,949.00 | 24,651.00 | -94,984.00 | 66.00 | -375.00 | - | -776.00 | 597.00 |
Retained Earning Schedule
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Retained Earnings (Previous Year) | 1,964 | 1,896 | 2,149 | 2,730 | 3,246 | 3,505 | 3,949 | 4,350 | 6,108 | 8,787 | 12,565 |
| Net Income | -68 | 253 | 581 | 563 | 440 | 631 | 614 | 1,666 | 3,047 | 4,141 | 2,796 |
| Stock Dividends | - | - | - | -0 | 0 | -0 | - | 353 | -27 | 8 | - |
| Dividend Paid | - | - | - | -47 | -181 | -186 | -213 | -261 | -341 | -371 | -390 |
| Retained Earnings | 1,896 | 2,149 | 2,730 | 3,246 | 3,505 | 3,949 | 4,350 | 6,108 | 8,787 | 12,565 | 14,971 |
PPE Schedule
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross PPE | 626 | 572 | 569 | 560 | 576 | 583 | 557 | 466 | 521 | 997 | 1,404 |
| Annual Depreciation | 24 | 95 | 130 | 199 | 262 | 96 | -5 | 231 | 1,069 | 1,007 | 1,377 |
| Capital Expenditure | -78 | -98 | -139 | -183 | -255 | -122 | -86 | -176 | -593 | -600 | -489 |
| Net PPE | 572 | 569 | 560 | 576 | 583 | 557 | 466 | 521 | 997 | 1,404 | 2,292 |
Intangible and Goodwill Schedule
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible and Goodwill (Previous Year) | 517 | 490 | 659 | 967 | 953 | 939 | 840 | 784 | 722 | 670 | 663 |
| 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 | 490 | 659 | 967 | 953 | 939 | 840 | 784 | 722 | 670 | 663 | 667 |
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.