NetApp Inc
NASDAQ:NTAP
NetApp Inc
NASDAQ:NTAP
Price:
101.33 USD
0.39%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
NetApp Inc
NetApp Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Stock-Based Compensation |
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
|
0
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
1 436
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
493
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(2 854)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 207
N/A
|
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%
|
|
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