XML 56 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Apr. 26, 2015
Apr. 27, 2014
Cash flows from operating activities:    
Net income $ 134us-gaap_NetIncomeLoss $ 137us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 54us-gaap_DepreciationAndAmortization 55us-gaap_DepreciationAndAmortization
Stock-based compensation expense 45us-gaap_ShareBasedCompensation 36us-gaap_ShareBasedCompensation
Amortization of debt discount 7us-gaap_AmortizationOfDebtDiscountPremium 7us-gaap_AmortizationOfDebtDiscountPremium
Net gain on sale and disposal of long-lived assets and investments (3)nvda_GainsonSalesoflonglivedassetsandinvestment (17)nvda_GainsonSalesoflonglivedassetsandinvestment
Deferred income taxes 28us-gaap_DeferredIncomeTaxExpenseBenefit 22us-gaap_DeferredIncomeTaxExpenseBenefit
Tax benefits from stock-based compensation (6)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (4)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other 7us-gaap_OtherNoncashIncomeExpense 7us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities:    
Accounts receivable 18us-gaap_IncreaseDecreaseInAccountsReceivable 28us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 45us-gaap_IncreaseDecreaseInInventories (6)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets (17)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (1)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable (67)us-gaap_IncreaseDecreaseInAccountsPayable (15)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued and other current liabilities 58us-gaap_IncreaseDecreaseInAccruedLiabilities (29)us-gaap_IncreaseDecreaseInAccruedLiabilities
Other long-term liabilities (57)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities (69)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash provided by operating activities 246us-gaap_NetCashProvidedByUsedInOperatingActivities 151us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Purchases of marketable securities (1,267)us-gaap_PaymentsToAcquireMarketableSecurities (1,001)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sale of marketable securities 825us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 545us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities of marketable securities 238us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 134us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Proceeds from sale of long-lived assets and investments 0nvda_Proceedsfromsaleoflonglivedassetsandinvestments 21nvda_Proceedsfromsaleoflonglivedassetsandinvestments
Purchases of property and equipment and intangible assets (30)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (29)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other (1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (235)us-gaap_NetCashProvidedByUsedInInvestingActivities (330)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Proceeds from issuance of common stock under employee stock plans 50us-gaap_ProceedsFromIssuanceOfCommonStock 80us-gaap_ProceedsFromIssuanceOfCommonStock
Payments under capital lease obligations (1)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (1)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Tax benefits from stock-based compensation 6us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 4us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payments for repurchase of common stock (53)us-gaap_PaymentsForRepurchaseOfCommonStock (500)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid (46)us-gaap_PaymentsOfDividends (47)us-gaap_PaymentsOfDividends
Net cash used in financing activities (44)us-gaap_NetCashProvidedByUsedInFinancingActivities (464)us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in cash and cash equivalents (33)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (643)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 497us-gaap_CashAndCashEquivalentsAtCarryingValue 1,152us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 464us-gaap_CashAndCashEquivalentsAtCarryingValue 509us-gaap_CashAndCashEquivalentsAtCarryingValue
Other non-cash activity:    
Assets acquired by assuming related liabilities $ 4us-gaap_LiabilitiesAssumed1 $ 3us-gaap_LiabilitiesAssumed1