NETAPP INC (1NTAP.MI) Stock Cash Flow

BIT:1NTAP • US64110D1046

Current stock price

85.74 EUR
+4.42 (+5.44%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-24)		 2025
(2025-4-25)		 2024
(2024-4-26)		 2023
(2023-4-28)		 2022
(2022-4-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NTAP.MI Net Income Chart1NTAP.MI Net Income over time chart
1.18B1.19B986.00M1.27B937.00M
Depreciation Amortization
1NTAP.MI Depreciation Amortization Chart1NTAP.MI Depreciation Amortization over time chart
220.00M243.00M255.00M248.00M194.00M
Income Taxes - Deferred
1NTAP.MI Income Taxes - Deferred Chart1NTAP.MI Income Taxes - Deferred over time chart
-12.00M-100.00M53.00M-606.00M-144.00M
Change In Working Capital
1NTAP.MI Change In Working Capital Chart1NTAP.MI Change In Working Capital over time chart
11.00M-250.00M2.00M-106.00M-22.00M
Interest Paid
1NTAP.MI Interest Paid Chart1NTAP.MI Interest Paid over time chart
81.00M53.00M59.00M65.00M67.00M
Taxes Paid
1NTAP.MI Taxes Paid Chart1NTAP.MI Taxes Paid over time chart
475.00M412.00M357.00M386.00M398.00M
Other non cash items
1NTAP.MI Other non cash items Chart1NTAP.MI Other non cash items over time chart
464.00M427.00M389.00M297.00M246.00M
OPERATING CASH FLOW
1NTAP.MI OPERATING CASH FLOW Chart1NTAP.MI OPERATING CASH FLOW over time chart
1.86B1.51B1.69B1.11B1.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NTAP.MI Capital Expenditure Chart1NTAP.MI Capital Expenditure over time chart
-184.00M-168.00M-155.00M-239.00M-226.00M
Other Investing Activity
1NTAP.MI Other Investing Activity Chart1NTAP.MI Other Investing Activity over time chart
-114.00M315.00M-580.00M-1.15B-335.00M
INVESTING CASH FLOW
1NTAP.MI INVESTING CASH FLOW Chart1NTAP.MI INVESTING CASH FLOW over time chart
-298.00M147.00M-735.00M-1.39B-561.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NTAP.MI Debt Issued/Reduced Chart1NTAP.MI Debt Issued/Reduced over time chart
490.00M840.00M0.00-250.00M0.00
Stock Issued/Repurchased
1NTAP.MI Stock Issued/Repurchased Chart1NTAP.MI Stock Issued/Repurchased over time chart
-893.00M-1.04B-800.00M-742.00M-495.00M
Dividend Paid
1NTAP.MI Dividend Paid Chart1NTAP.MI Dividend Paid over time chart
-418.00M-424.00M-416.00M-432.00M-446.00M
Other Financing Activity
1NTAP.MI Other Financing Activity Chart1NTAP.MI Other Financing Activity over time chart
-157.00M-202.00M-128.00M-89.00M-76.00M
FINANCING CASH FLOW
1NTAP.MI FINANCING CASH FLOW Chart1NTAP.MI FINANCING CASH FLOW over time chart
-978.00M-828.00M-1.34B-1.51B-1.02B
 
Exchange Rate Effect
1NTAP.MI Exchange Rate Effect Chart1NTAP.MI Exchange Rate Effect over time chart
8.00M15.00M-19.00M-1.00M-49.00M
CHANGE IN CASH
1NTAP.MI CHANGE IN CASH Chart1NTAP.MI CHANGE IN CASH over time chart
592.00M840.00M-413.00M-1.80B-416.00M
 
FREE CASH FLOW
Operating Cash Flow
1NTAP.MI Operating Cash Flow Chart1NTAP.MI Operating Cash Flow over time chart
1.86B1.51B1.69B1.11B1.21B
Capital Expenditure
1NTAP.MI Capital Expenditure Chart1NTAP.MI Capital Expenditure over time chart
-184.00M-168.00M-155.00M-239.00M-226.00M
FREE CASH FLOW
1NTAP.MI FREE CASH FLOW Chart1NTAP.MI FREE CASH FLOW over time chart
1.68B1.34B1.53B868.00M985.00M

All data in USD

Charts

1NTAP.MI Operating and Free Cash Flow chart1NTAP.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B