NetApp Inc.
NTAP 
NGS
Sector: Technology
Industry: Data Storage
102.54
USD
0.17
(0.17%)
Optionable: Yes Market Cap: 2,149 M 90-day average vol: 1,953,931
Previous close: 102.37 Open: 102.27 Bid: 99.5 Ask: 105.35
52 week range
60.92 112.48
Last updated: Wednesday 17th April 2024
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NTAP Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 17 M | -24 M | 49 M | -65 M | 36 M | -9 M | -14 M | 31 M | -90 M | 37 M |
| (Increase) Decrease in other current assets | 75 M | 13 M | 109 M | 1000000.0 | -7 M | -73 M | 84 M | -60 M | -21 M | |
| (Increase) Decrease in other current liabilities | 151 M | 129 M | 181 M | -37 M | 131 M | 337 M | 47 M | 186 M | 377 M | 46 M |
| (Increase) Decrease in other working capital | 75 M | 13 M | 109 M | 1000000.0 | -38 M | -73 M | 84 M | -60 M | -21 M | -63 M |
| (Increase) Decrease in payables | -12 M | 39 M | -53 M | 88 M | 976 M | -221 M | -280 M | -68 M | 136 M | -283 M |
| (Increase) Decrease in receivables | -57 M | 75 M | -16 M | 81 M | -289 M | -185 M | 238 M | 62 M | -313 M | 260 M |
| Acquisitions | -85 M | -842 M | -8 M | -75 M | -3 M | -73 M | -350 M | -380 M | -491 M | |
| CapitalExpenditureReported | 221 M | 175 M | 160 M | 175 M | 145 M | 173 M | 124 M | 162 M | 226 M | 239 M |
| Cash at beginning of period | 3,277 M | 2,291 M | 1,922 M | 2,868 M | 2,450 M | 2,947 M | 2,331 M | 2,666 M | 4,535 M | 4,119 M |
| Cash at end of period | 2,291 M | 1,922 M | 2,868 M | 2,444 M | 2,947 M | 2,331 M | 2,666 M | 4,535 M | 4,119 M | 2,322 M |
| Cash flow | 1,350 M | 1,268 M | 1,025 M | 986 M | 1,478 M | 1,341 M | 1,060 M | 1,333 M | 1,211 M | 1,107 M |
| CashFlowFromContinuingInvestingActivities | 760 M | -903 M | 85 M | -220 M | -21 M | 704 M | 1,269 M | 21 M | -561 M | -1,390 M |
| ChangeInAccountPayable | -12 M | 39 M | -53 M | 94 M | 262 M | -57 M | -117 M | -11 M | 181 M | -207 M |
| ChangeInAccruedExpense | 32 M | -67 M | 30 M | -86 M | 162 M | 42 M | -177 M | 134 M | -111 M | -103 M |
| ChangeInIncomeTaxPayable | -6 M | 714 M | -164 M | -163 M | -57 M | -45 M | -76 M | |||
| ChangeInInterestPayable | -67 M | 30 M | -86 M | 162 M | 42 M | -177 M | ||||
| ChangeInPayablesAndAccruedExpense | 20 M | -28 M | -23 M | 2 M | 1,138 M | -179 M | -457 M | 66 M | 25 M | -386 M |
| ChangeInTaxPayable | -6 M | 714 M | -164 M | -163 M | -57 M | -45 M | -76 M | |||
| ChangeInWorkingCapital | 206 M | 165 M | 300 M | -18 M | 978 M | -109 M | -102 M | 285 M | -22 M | -106 M |
| ChangesInAccountReceivables | -57 M | 75 M | -16 M | 81 M | -289 M | -185 M | 238 M | 62 M | -313 M | 260 M |
| CommonStockDividendPaid | -202 M | -208 M | -210 M | -208 M | -214 M | -403 M | -439 M | -427 M | -446 M | -432 M |
| CommonStockPayments | -1,881 M | -1,165 M | -960 M | -705 M | -794 M | -2,111 M | -1,411 M | -125 M | -600 M | -850 M |
| Current deferred income taxes | -76 M | -3 M | -113 M | 90 M | 270 M | -3 M | -17 M | -6 M | -144 M | -606 M |
| Deferred income taxes | -76 M | -3 M | -113 M | 90 M | 270 M | -3 M | -17 M | -6 M | -144 M | -606 M |
| Depreciation | 334 M | 307 M | 279 M | 226 M | 198 M | 197 M | 193 M | 207 M | 194 M | 248 M |
| Depreciation unreconciled | 344 M | 307 M | 279 M | 226 M | 198 M | 197 M | 193 M | 207 M | 194 M | 248 M |
| DepreciationAndAmortization | 344 M | 307 M | 279 M | 226 M | 198 M | 197 M | 193 M | 207 M | 194 M | 248 M |
| Effect of exchange rate changes | 8 M | -59 M | -4 M | -11 M | 26 M | -30 M | -34 M | 71 M | -49 M | -1000000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -52 M | -55 M | -5 M | |||||||
| FinancingCashFlow | -3,104 M | -675 M | -160 M | -1,179 M | -986 M | -2,631 M | -1,960 M | 444 M | -1,017 M | -1,513 M |
| Free cash flow | 1,128 M | 1,093 M | 967 M | 811 M | 1,543 M | 1,168 M | 1,032 M | 1,542 M | 985 M | 868 M |
| GainLossOnSaleOfPPE | -51 M | |||||||||
| Issuance of debt | 850 M | -351 M | -115 M | -136 M | 172 M | -420 M | ||||
| IssuanceOfDebt | -1,274 M | 486 M | 838 M | -358 M | -76 M | -142 M | -133 M | 940 M | -2 M | -255 M |
| Net cash from financing activities | -3,104 M | -675 M | -160 M | -1,179 M | -986 M | -2,631 M | -1,960 M | 444 M | -1,017 M | -1,513 M |
| Net cash from investing activities | 760 M | -903 M | 85 M | -220 M | -21 M | 704 M | 1,269 M | 21 M | -561 M | -1,390 M |
| Net cash from operating activities | 1,350 M | 1,268 M | 1,025 M | 986 M | 1,478 M | 1,341 M | 1,060 M | 1,333 M | 1,211 M | 1,107 M |
| Net change in cash & cash equivalents | -986 M | -369 M | 946 M | -424 M | 497 M | -616 M | 335 M | 1,798 M | -367 M | -1,796 M |
| Net income from continuing operations | 638 M | 560 M | 229 M | 509 M | 116 M | 1,169 M | 819 M | 730 M | 937 M | 1,274 M |
| NetBusinessPurchaseAndSale | -85 M | -842 M | -8 M | -75 M | -3 M | -73 M | -350 M | -380 M | -491 M | |
| NetCommonStockIssuance | -1,881 M | -1,165 M | -960 M | -705 M | -794 M | -2,111 M | -1,411 M | -125 M | -600 M | -850 M |
| NetInvestmentPropertiesPurchaseAndSale | 982 M | -643 M | 985 M | -37 M | -11 M | 880 M | 1,370 M | 162 M | 45 M | -660 M |
| NetInvestmentPurchaseAndSale | 982 M | -643 M | 985 M | -37 M | -11 M | 880 M | 1,370 M | 162 M | 45 M | -660 M |
| NetIssuancePaymentsOfDebt | -1,274 M | 486 M | 838 M | -358 M | -76 M | -142 M | -133 M | 940 M | -2 M | -255 M |
| NetLongTermDebtIssuance | -1,274 M | 486 M | -12 M | -7 M | 39 M | -6 M | -305 M | 1,360 M | -2 M | -255 M |
| NetPPEPurchaseAndSale | -221 M | -175 M | -58 M | -175 M | 65 M | -173 M | -28 M | 209 M | -226 M | -239 M |
| Operating (gains) losses | -51 M | |||||||||
| Other financing charges net | 53 M | 55 M | 102 M | -48 M | -75 M | -96 M | -79 M | -42 M | -74 M | -84 M |
| Other investing changes net | 7 M | 2 M | 3 M | 6 M | -1000000.0 | 4 M | 2 M | 59 M | ||
| Other non-cash items | 238 M | 239 M | 330 M | 179 M | -84 M | 87 M | 167 M | 117 M | 246 M | 297 M |
| Payment of cash dividends | 202 M | 208 M | 210 M | 208 M | 214 M | 403 M | 439 M | 427 M | 446 M | 432 M |
| ProceedsFromStockOptionExercised | 201 M | 157 M | 70 M | 140 M | 173 M | 121 M | 102 M | 98 M | 105 M | 108 M |
| Purchase of Float term investments | -1,018 M | -2,597 M | -1,589 M | -1,977 M | -1,389 M | -41 M | -13 M | -5 M | -18 M | -1,269 M |
| Purchase of property plant & equipment | -221 M | -175 M | -58 M | -175 M | 65 M | -173 M | -28 M | 209 M | -226 M | -239 M |
| Purchase of short term investments | -9 M | 486 M | -12 M | -7 M | 789 M | -6 M | 105 M | 2,049 M | -2 M | -5 M |
| PurchaseOfInvestment | -1,018 M | -2,597 M | -1,589 M | -1,977 M | -1,389 M | -41 M | -13 M | -5 M | -18 M | -1,269 M |
| PurchaseOfPPE | -221 M | -175 M | -160 M | -175 M | -145 M | -173 M | -124 M | -162 M | -226 M | -239 M |
| Repayment of debt | -1,265 M | -9 M | -12 M | -7 M | -750 M | -6 M | -410 M | -689 M | -2 M | -250 M |
| RepaymentOfDebt | -1,265 M | -9 M | -20 M | -850 M | -750 M | -6 M | -410 M | -689 M | -2 M | -250 M |
| Repurchase of capital stock | -1,881 M | -1,165 M | -960 M | -705 M | -794 M | -2,111 M | -1,411 M | -125 M | -600 M | -850 M |
| Revenue per share | 10 M | 3 M | ||||||||
| Sale of short term investments | 1,994 M | 1,952 M | 2,571 M | 1,934 M | 1,379 M | 917 M | 1,383 M | 165 M | 63 M | 550 M |
| SaleOfInvestment | 1,994 M | 1,952 M | 2,571 M | 1,934 M | 1,379 M | 917 M | 1,383 M | 165 M | 63 M | 550 M |
| SaleOfPPE | 102 M | 210 M | 96 M | 371 M | ||||||
| ShortTermDebtIssuance | 870 M | 499 M | -115 M | -136 M | 172 M | -420 M | ||||
| ShortTermDebtPayments | -20 M | -850 M | ||||||||
| StockBasedCompensation | 273 M | 259 M | 260 M | 195 M | 161 M | 158 M | 153 M | 197 M | 245 M | 312 M |
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