NVIDIA Financial and Strategic Overview

SOURCES & USES OF CASH Cash Flow from Operations ($M) $2,067 $1,874 $2,682 $1,519 47% y/y and 100% q/q $3,033 Highlights Record Q4 cash flow from operations Returned $100M to shareholders in the form of cash dividends Invested $294M in capex (includes principal payments on PP&E) Ended the quarter with $21.2B in gross cash and $11.0B in debt, $10.2B in net cash Gross cash is defined as cash/cash equivalents & marketable securities. Debt is defined as principal value of debt. Q4FY21 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Net cash is defined as gross cash less debt. NVIDIA

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