NetApp Inc
NASDAQ:NTAP

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NetApp Inc
NASDAQ:NTAP
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Price: 122.34 USD -3.43% Market Closed
Market Cap: 25.1B USD
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Cash Flow Statement

Cash Flow Statement
NetApp Inc

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
644
637
622
560
442
396
372
229
323
318
311
481
576
641
16
116
268
335
1 063
1 169
989
991
1 019
819
793
687
592
730
855
942
1 012
937
949
1 475
1 288
1 274
1 209
692
940
986
1 085
Depreciation & Amortization
326
321
317
307
298
288
275
279
270
260
250
226
217
211
203
198
196
194
197
197
197
198
194
193
193
199
206
207
204
194
191
194
206
219
233
248
254
259
257
255
254
Change in Deffered Taxes
(58)
(69)
(43)
(3)
(62)
(80)
(109)
(113)
(43)
(6)
64
74
71
102
262
270
244
205
4
(3)
16
(1)
(5)
(17)
(10)
6
5
(6)
(21)
(38)
(71)
(144)
(144)
(682)
(655)
(606)
(597)
(49)
(31)
53
42
Stock-Based Compensation
269
269
263
259
274
265
262
260
235
227
210
195
191
179
171
161
153
152
157
158
160
162
155
153
165
174
184
197
196
209
227
245
259
275
304
312
332
347
343
357
0
Other Non-Cash Items
256
263
237
239
274
270
298
279
232
204
181
178
187
173
(53)
(84)
(89)
(77)
146
87
87
55
61
167
211
267
286
117
95
91
79
246
191
160
271
297
378
428
395
389
369
Cash Taxes Paid
0
100
0
97
0
0
0
161
0
0
0
102
22
28
51
87
87
163
186
205
238
361
321
276
357
254
319
338
219
332
347
398
393
369
370
386
383
405
390
357
369
Cash Interest Paid
0
24
0
33
0
0
0
43
0
0
0
44
21
24
45
58
51
60
54
53
53
52
52
50
52
48
61
57
68
68
67
67
67
69
65
65
61
59
59
59
59
Change in Working Capital
112
146
109
165
229
72
190
300
291
310
160
27
(43)
37
921
978
935
748
26
(109)
36
(136)
(193)
(102)
(197)
45
68
285
202
283
148
(22)
48
(6)
146
(106)
35
(130)
(254)
2
(177)
Cash from Operating Activities
1 280
N/A
1 298
+1%
1 241
-4%
1 268
+2%
1 181
-7%
945
-20%
1 026
+9%
974
-5%
1 073
+10%
1 086
+1%
966
-11%
986
+2%
1 008
+2%
1 164
+15%
1 349
+16%
1 478
+10%
1 554
+5%
1 405
-10%
1 436
+2%
1 341
-7%
1 325
-1%
1 107
-16%
1 076
-3%
1 060
-1%
990
-7%
1 204
+22%
1 157
-4%
1 333
+15%
1 335
+0%
1 472
+10%
1 359
-8%
1 211
-11%
1 250
+3%
1 166
-7%
1 283
+10%
1 107
-14%
1 279
+16%
1 200
-6%
1 307
+9%
1 685
+29%
1 573
-7%
Investing Cash Flow
Capital Expenditures
(214)
(223)
(194)
(175)
(155)
(150)
(162)
(160)
(158)
(168)
(172)
(175)
(175)
(148)
(135)
(145)
(173)
(187)
(186)
(173)
(141)
(134)
(135)
(124)
(144)
(148)
(148)
(162)
(161)
(167)
(196)
(226)
(240)
(271)
(268)
(239)
(209)
(170)
(148)
(155)
(161)
Other Items
782
667
176
(728)
(139)
(300)
191
245
(223)
(354)
(629)
(48)
(268)
(261)
(93)
124
285
639
827
877
1 597
1 573
1 545
1 393
164
(20)
(130)
183
439
424
56
(335)
(895)
(1 121)
(917)
(1 151)
(781)
(305)
(575)
(580)
(397)
Cash from Investing Activities
568
N/A
443
-22%
(18)
N/A
(903)
-4 890%
(294)
+67%
(450)
-53%
28
N/A
85
+199%
(381)
N/A
(522)
-37%
(801)
-53%
(223)
+72%
(443)
-99%
(409)
+8%
(228)
+44%
(21)
+91%
112
N/A
452
+304%
641
+42%
704
+10%
1 456
+107%
1 439
-1%
1 410
-2%
1 269
-10%
20
-98%
(168)
N/A
(278)
-65%
21
N/A
278
+1 224%
257
-8%
(140)
N/A
(561)
-301%
(1 135)
-102%
(1 392)
-23%
(1 185)
+15%
(1 390)
-17%
(990)
+29%
(475)
+52%
(723)
-52%
(735)
-2%
(558)
+24%
Financing Cash Flow
Net Issuance of Common Stock
(993)
(1 452)
(1 138)
(1 008)
(1 328)
(949)
(863)
(890)
(645)
(569)
(768)
(565)
(549)
(589)
(400)
(621)
(956)
(1 374)
(1 821)
(1 990)
(1 749)
(1 689)
(1 645)
(1 309)
(1 065)
(565)
(119)
(27)
(122)
(248)
(314)
(495)
(744)
(769)
(842)
(742)
(794)
(944)
(850)
(800)
(797)
Net Issuance of Debt
495
495
495
495
(0)
0
0
998
148
148
540
(351)
893
1 512
284
(70)
(649)
(1 218)
(468)
(136)
(170)
(152)
128
(127)
1 190
972
778
948
(150)
0
0
0
0
(250)
(250)
(250)
0
0
0
0
0
Cash Paid for Dividends
(204)
(205)
(206)
(207)
(208)
(209)
(210)
(210)
(209)
(208)
(208)
(208)
(209)
(211)
(212)
(214)
(265)
(313)
(359)
(403)
(413)
(422)
(431)
(439)
(431)
(427)
(426)
(427)
(432)
(437)
(441)
(446)
(444)
(440)
(437)
(432)
(428)
(423)
(418)
(416)
(417)
Other
75
85
64
46
6
1
(3)
(7)
(10)
(11)
(11)
(55)
(62)
(65)
(73)
(81)
(109)
(111)
(105)
(102)
(90)
(87)
(86)
(85)
(48)
(46)
(49)
(50)
(73)
(78)
(76)
(76)
(70)
(76)
(81)
(89)
(103)
(109)
(121)
(128)
(157)
Cash from Financing Activities
(627)
N/A
(1 077)
-72%
(786)
+27%
(675)
+14%
(1 531)
-127%
(1 157)
+24%
(1 076)
+7%
(109)
+90%
(716)
-557%
(640)
+11%
(447)
+30%
(1 179)
-164%
73
N/A
647
+786%
(401)
N/A
(986)
-146%
(1 979)
-101%
(3 016)
-52%
(2 753)
+9%
(2 631)
+4%
(2 422)
+8%
(2 350)
+3%
(2 034)
+13%
(1 960)
+4%
(354)
+82%
(66)
+81%
184
N/A
444
+141%
(777)
N/A
(763)
+2%
(831)
-9%
(1 017)
-22%
(1 258)
-24%
(1 535)
-22%
(1 610)
-5%
(1 513)
+6%
(1 575)
-4%
(1 476)
+6%
(1 389)
+6%
(1 344)
+3%
(1 371)
-2%
Change in Cash
Effect of Foreign Exchange Rates
15
(20)
(50)
(59)
(64)
(46)
(23)
(4)
(6)
(9)
0
(11)
15
15
41
26
(7)
(12)
(28)
(30)
(19)
(10)
(17)
(34)
12
15
40
71
23
14
(25)
(49)
(62)
(79)
(19)
(1)
17
16
(15)
(19)
(11)
Net Change in Cash
1 235
N/A
645
-48%
387
-40%
(370)
N/A
(709)
-92%
(708)
+0%
(45)
+94%
946
N/A
(30)
N/A
(85)
-183%
(282)
-232%
(427)
-51%
653
N/A
1 417
+117%
761
-46%
497
-35%
(320)
N/A
(1 171)
-266%
(704)
+40%
(616)
+13%
340
N/A
186
-45%
435
+134%
335
-23%
668
+99%
985
+47%
1 103
+12%
1 869
+69%
859
-54%
980
+14%
363
-63%
(416)
N/A
(1 205)
-190%
(1 840)
-53%
(1 531)
+17%
(1 797)
-17%
(1 269)
+29%
(735)
+42%
(820)
-12%
(413)
+50%
(367)
+11%
Free Cash Flow
Free Cash Flow
1 066
N/A
1 075
+1%
1 047
-3%
1 093
+4%
1 026
-6%
795
-22%
863
+9%
814
-6%
915
+12%
918
+0%
794
-14%
811
+2%
833
+3%
1 016
+22%
1 214
+19%
1 333
+10%
1 381
+4%
1 218
-12%
1 250
+3%
1 168
-7%
1 184
+1%
973
-18%
941
-3%
936
-1%
846
-10%
1 056
+25%
1 009
-4%
1 171
+16%
1 174
+0%
1 305
+11%
1 163
-11%
985
-15%
1 010
+3%
895
-11%
1 015
+13%
868
-14%
1 070
+23%
1 030
-4%
1 159
+13%
1 530
+32%
1 412
-8%

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