Cash Flow Statement

Operating Cash Flow

+60%

+54%

10Y

Currency: USD

	Jan-2002	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Aug-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	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	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Operating Cash Flow
Net Income	(4)	3	20	47	59	77	87	120	141	152	172	179	199	226	239	254	271	267	261	277	267	298	277	274	310	310	310	269	86	65	82	134	324	400	499	579	658	673	662	652	585	605	530	474	512	505	523	580	614	638	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	1 151	1 137	1 186	1 171	1 177
Depreciation & Amortization	63	65	63	61	59	57	59	60	58	60	61	62	64	66	68	71	76	82	88	94	102	111	121	130	136	148	163	179	194	171	172	170	167	166	164	163	163	166	193	220	253	293	307	325	338	345	348	344	341	334	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	253	254	243	231	220
Change in Deffered Taxes	(27)	(5)	(9)	(4)	(21)	(18)	(18)	(20)	(18)	(21)	(21)	0	(5)	6	6	6	6	2	2	(21)	2	(20)	(37)	(32)	(94)	(53)	(47)	(65)	(61)	(125)	(115)	(79)	(45)	(11)	3	(39)	(49)	(26)	(62)	(68)	(50)	(61)	(56)	(40)	(55)	(77)	(69)	(35)	(50)	(76)	(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	(3)	(55)	(100)	(74)	(12)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163	203	242	276	148	144	133	133	141	157	162	164	160	152	156	165	175	189	214	246	258	279	281	271	277	264	266	271	273	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	355	365	379	386	384	383
Other Non-Cash Items	39	31	26	10	8	4	4	4	3	8	10	12	14	11	11	18	20	20	56	47	61	78	71	138	171	141	162	153	171	248	279	260	223	211	182	215	247	244	249	255	275	294	307	325	324	335	310	284	263	248	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	457	379	427	491	464
Cash Taxes Paid	7	9	10	13	14	8	8	9	12	15	20	20	7	13	9	7	18	14	34	16	38	39	23	35	14	27	21	32	34	16	24	25	23	23	23	19	43	28	33	39	28	48	0	52	43	47	66	47	52	58	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	357	350	412	402	475
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	28	10	11	9	(5)	18	8	8	(2)	8	13	23	22	19	22	22	22	21	23	23	22	23	21	0	22	23	23	46	35	35	35	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	59	59	53	53	81
Change in Working Capital	57	49	66	54	53	73	89	91	83	115	112	151	208	153	200	157	127	185	173	320	394	398	469	381	404	463	476	515	618	530	260	252	28	209	266	285	343	290	367	365	276	331	363	334	394	279	331	296	267	206	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)	(315)	(271)	(250)	19	11
Cash from Operating Activities	127 N/A	144 +13%	165 +15%	167 +1%	159 -5%	192 +21%	222 +16%	255 +15%	267 +5%	313 +17%	333 +6%	382 +15%	480 +26%	462 -4%	524 +13%	507 -3%	500 -1%	554 +11%	580 +5%	716 +24%	826 +15%	865 +5%	901 +4%	890 -1%	926 +4%	1 009 +9%	1 058 +5%	1 038 -2%	987 -5%	889 -10%	677 -24%	737 +9%	696 -6%	975 +40%	1 114 +14%	1 203 +8%	1 362 +13%	1 346 -1%	1 410 +5%	1 424 +1%	1 339 -6%	1 463 +9%	1 451 -1%	1 417 -2%	1 513 +7%	1 386 -8%	1 443 +4%	1 469 +2%	1 436 -2%	1 350 -6%	1 280 -5%	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%	1 543 -2%	1 444 -6%	1 506 +4%	1 838 +22%	1 860 +1%
Investing Cash Flow
Capital Expenditures	(46)	(284)	(292)	(298)	(308)	(60)	(67)	(60)	(59)	(58)	(69)	(74)	(78)	(95)	(96)	(110)	(126)	(133)	(123)	(146)	(149)	(166)	(176)	(161)	(178)	(188)	(231)	(221)	(218)	(290)	(238)	(233)	(232)	(136)	(151)	(172)	(188)	(223)	(281)	(331)	(356)	(407)	(371)	(345)	(364)	(303)	(307)	(282)	(229)	(221)	(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)	(168)	(179)	(168)	(180)	(184)
Other Items	(64)	(151)	(94)	(112)	(117)	(202)	(217)	(250)	(259)	(202)	(215)	(214)	(296)	(257)	(270)	(149)	(85)	(193)	(123)	(123)	(125)	82	162	190	278	291	7	(726)	(354)	(714)	(324)	4	(379)	(852)	(1 454)	(1 423)	(1 674)	(555)	(418)	(322)	(146)	(1 903)	(1 736)	(1 370)	(1 284)	75	531	654	722	982	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)	(53)	342	315	197	(114)
Cash from Investing Activities	(110) N/A	(435) -296%	(386) +11%	(410) -6%	(425) -4%	(262) +38%	(284) -8%	(310) -9%	(318) -2%	(260) +18%	(284) -9%	(288) -1%	(374) -30%	(351) +6%	(366) -4%	(259) +29%	(212) +18%	(326) -54%	(246) +25%	(269) -9%	(274) -2%	(84) +69%	(15) +83%	29 N/A	100 +247%	103 +3%	(224) N/A	(947) -322%	(572) +40%	(1 003) -75%	(561) +44%	(229) +59%	(610) -167%	(988) -62%	(1 605) -63%	(1 595) +1%	(1 863) -17%	(777) +58%	(699) +10%	(653) +7%	(502) +23%	(2 310) -360%	(2 106) +9%	(1 714) +19%	(1 648) +4%	(229) +86%	224 N/A	372 +66%	493 +33%	760 +54%	568 -25%	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%	(221) +60%	163 N/A	147 -10%	17 -88%	(298) N/A
Financing Cash Flow
Net Issuance of Common Stock	43	37	34	32	30	29	16	26	31	(55)	(77)	(99)	(61)	(11)	(31)	(147)	(280)	(256)	(395)	(356)	(436)	(590)	(557)	(953)	(906)	(795)	(846)	(353)	(214)	(151)	89	106	182	197	299	367	340	324	31	(460)	(487)	(458)	(420)	(213)	(273)	(479)	(1 142)	(1 052)	(1 480)	(1 680)	(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)	(797)	(892)	(1 042)	(943)	(893)
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	272	193	151	(215)	(203)	104	127	87	1 326	1 033	986	1 066	(157)	(92)	(27)	0	0	0	0	0	0	0	0	0	0	0	987	987	(278)	(278)	(1 265)	(1 265)	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	(400)	(400)	840	90	490
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(51)	(103)	(153)	(202)	(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)	(420)	(423)	(424)	(421)	(418)
Other	(59)	194	200	263	251	0	0	0	0	0	0	0	0	(1)	(2)	(2)	(2)	(1)	3	19	39	58	60	49	60	45	(233)	(215)	(247)	(218)	49	27	21	23	28	67	98	127	159	173	147	114	85	71	83	71	78	32	45	43	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)	(175)	(188)	(202)	(163)	(157)
Cash from Financing Activities	(16) N/A	230 N/A	234 +1%	295 +26%	281 -5%	29 -90%	16 -44%	26 +57%	31 +22%	(55) N/A	(77) -40%	(99) -30%	(61) +39%	(12) +80%	(33) -171%	(149) -353%	(282) -90%	43 N/A	(120) N/A	(143) -20%	(246) -72%	(747) -203%	(700) +6%	(800) -14%	(718) +10%	(662) +8%	247 N/A	465 +88%	525 +13%	697 +33%	(19) N/A	42 N/A	176 +324%	220 +25%	327 +48%	434 +33%	438 +1%	451 +3%	190 -58%	(287) N/A	(340) -19%	(344) -1%	(335) +3%	(142) +58%	797 N/A	579 -27%	(1 394) N/A	(1 401) -1%	(2 854) -104%	(3 104) -9%	(627) +80%	(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%	(1 792) -31%	(1 903) -6%	(828) +56%	(1 437) -74%	(978) +32%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	4	0	0	0	2	2	3	4	3	2	2	0	(3)	(4)	(3)	(3)	(6)	(5)	(16)	(22)	(2)	(3)	(11)	(8)	(25)	(15)	8	6	4	(8)	0	6	32	31	14	5	(16)	(24)	(14)	(1)	(9)	(6)	4	(5)	8	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)	16	(12)	15	14	8
Net Change in Cash	1 N/A	(61) N/A	12 N/A	52 +321%	15 -72%	(37) N/A	(45) -23%	(29) +36%	(19) +34%	1 N/A	(25) N/A	(2) +91%	49 N/A	101 +107%	128 +27%	101 -21%	7 -93%	268 +3 838%	211 -21%	302 +43%	302 +0%	28 -91%	182 +553%	102 -44%	286 +179%	447 +56%	1 078 +141%	545 -49%	932 +71%	558 -40%	82 -85%	558 +580%	268 -52%	211 -21%	(172) N/A	42 N/A	(57) N/A	1 052 N/A	931 -12%	498 -47%	502 +1%	(1 208) N/A	(1 014) +16%	(452) +55%	661 N/A	1 727 +161%	267 -85%	444 +66%	(929) N/A	(986) -6%	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%	(454) -24%	(308) +32%	840 N/A	432 -49%	592 +37%
Free Cash Flow
Free Cash Flow	81 N/A	(140) N/A	(127) +10%	(131) -3%	(149) -14%	132 N/A	155 +17%	196 +26%	208 +6%	255 +23%	264 +3%	308 +17%	402 +31%	368 -9%	429 +17%	397 -7%	374 -6%	421 +13%	457 +9%	570 +25%	677 +19%	699 +3%	725 +4%	729 +1%	748 +3%	821 +10%	827 +1%	817 -1%	769 -6%	600 -22%	440 -27%	504 +15%	464 -8%	839 +81%	963 +15%	1 031 +7%	1 174 +14%	1 124 -4%	1 129 +0%	1 093 -3%	983 -10%	1 056 +7%	1 081 +2%	1 073 -1%	1 149 +7%	1 083 -6%	1 136 +5%	1 187 +4%	1 207 +2%	1 128 -7%	1 066 -6%	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%	1 375 -3%	1 265 -8%	1 338 +6%	1 658 +24%	1 676 +1%

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NetApp Inc
NASDAQ:NTAP

Cash Flow Statement

Cash Flow Statement
NetApp Inc

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NetApp Inc NASDAQ:NTAP

Cash Flow Statement

Cash Flow Statement NetApp Inc

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NASDAQ:NTAP

Cash Flow Statement
NetApp Inc