NVIDIA Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.05B | $1.67B | $614.0M | $631.0M | $440.0M | $562.5M | $581.1M | $253.1M |
| Depreciation & Amortization | $199.0M | $187.0M | $197.0M | $220.0M | $239.0M | $226.2M | $204.2M | $187.0M |
| Depreciation | $144.0M | $118.0M | $124.0M | $143.0M | $164.0M | $157.6M | $145.2M | $157.0M |
| Amortization | $55.0M | $68.0M | $73.0M | $77.0M | $73.0M | $68.4M | $59.0M | $30.0M |
| Stock-Based Compensation | $391.0M | $247.0M | $204.0M | $158.0M | $136.0M | $136.7M | $136.4M | $100.4M |
| Net Cash from Operating Activities | $3.50B | $1.67B | $1.18B | $906.0M | $835.0M | $824.2M | $909.2M | $675.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $138.7M | $97.9M |
| Business Acquisitions | — | — | $0 | $0 | $17.0M | $0 | $348.9M | $0 |
| Net Cash from Investing Activities | $1.28B | $-793.0M | $-400.0M | $-727.0M | $-806.0M | $-744.0M | $-1.14B | $-649.7M |
| Financing Activities | ||||||||
| Dividends Paid | $341.0M | $261.0M | $213.0M | $186.0M | $181.0M | $46.9M | $0 | $0 |
| Stock Repurchases | $909.0M | $739.0M | $587.0M | $814.0M | $887.0M | $100.0M | $0 | $0 |
| Net Cash from Financing Activities | $-2.54B | $291.0M | $-676.0M | $-834.0M | $390.0M | $-15.3M | $236.7M | $192.0M |
| Net Change in Cash | $2.24B | $1.17B | $99.0M | $-655.0M | $419.0M | $64.9M | $2.5M | $218.1M |
| Free Cash Flow | — | — | — | — | — | — | $770.4M | $577.9M |