NVIDIA Corporation
Company Cash Flow
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 797.64M | 448.83M | 302.59M | 100.36M |
| Operating Gains/Losses | 3.56M | 14.25M | 36.33M | 12.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -146.06M | -175.26M | -21.42M | -110.31M |
| (Increase) Decrease in Inventories | -3.69M | -91.40M | 60.73M | -81.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -8.07M | -1.46M |
| (Decrease) Increase In Payables | 216.88M | 38.61M | -58.83M | 52.94M |
| (Decrease) Increase In Other Current Liabilities | 123.03M | 93.15M | 52.29M | 50.57M |
| (Increase) Decrease In Other Working Capital | -13.91M | 7.31M | 0.00 | 0.00 |
| Other Non-Cash Items | 76.33M | 107.57M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.27B | 587.11M | 446.41M | 132.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.27B | 587.11M | 446.41M | 132.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 753.84M | 227.07M | 397.69M | 229.07M |
| Purchases of Property, Plant & Equipment | -187.74M | -145.26M | -79.60M | -67.26M |
| Acquisitions | -75.54M | -401.80M | -12.13M | 0.00 |
| Purchases of Short-Term Investments | -1.25B | -220.83M | -338.06M | -313.76M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -9.68M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -761.32M | -540.82M | -41.79M | -151.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 225.97M | 221.16M | 127.99M | 42.50M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -856.00K | -4.02M |
| Repurchase of Capital Stock | -552.51M | -274.98M | -188.51M | -24.64M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 220.00K | 188.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -326.32M | -53.63M | -61.38M | 13.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 797.64M | 448.13M | 302.59M | 100.36M |
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