NVIDIA Q2 FY2021 Financial Summary

SOURCES & USES OF CASH Cash Flow from Operations ($M) $936 $1,640 $1,465 $909 72% q/q and 67% y/y $1,566 Highlights Funded Mellanox acquisition with approximately $7B in cash Returned $99M to shareholders in the form of dividends ► Invested $217M in capex Ended quarter with $11.0B in gross cash and $7.0B in debt, $4.0B of net cash Gross cash is defined as cash/cash equivalents & marketable securities. Debt is defined as principal value of debt. Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Net cash is defined as gross cash less debt. 12 NVIDIA.

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