NETAPP INC (NTAP)
US64110D1046 - Common Stock
| TTM (2024-1-26) | 2023 (2023-4-28) | 2022 (2022-4-29) | 2021 (2021-4-30) | 2020 (2020-4-24) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 940.00M | 1.27B | 937.00M | 730.00M | 819.00M | |||
| Depreciation Amortization | 257.00M | 248.00M | 194.00M | 207.00M | 193.00M | |||
| Income Taxes - Deferred | -31.00M | -606.00M | -144.00M | -6.00M | -17.00M | |||
| Change In Working Capital | -254.00M | -106.00M | -22.00M | 285.00M | -102.00M | |||
| Interest Paid | 59.00M | 65.00M | 67.00M | 57.00M | 50.00M | |||
| Taxes Paid | 390.00M | 386.00M | 398.00M | 338.00M | 276.00M | |||
| Other non cash items | 395.00M | 297.00M | 246.00M | 117.00M | 167.00M | |||
| OPERATING CASH FLOW | 1.31B | 1.11B | 1.21B | 1.33B | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.00M | -239.00M | -226.00M | -162.00M | -124.00M | |||
| Other Investing Activity | -575.00M | -1.15B | -335.00M | 183.00M | 1.39B | |||
| INVESTING CASH FLOW | -723.00M | -1.39B | -561.00M | 21.00M | 1.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -250.00M | 0.00 | 948.00M | -127.00M | |||
| Stock Issued/Repurchased | -850.00M | -742.00M | -495.00M | -27.00M | -1.31B | |||
| Dividend Paid | -418.00M | -432.00M | -446.00M | -427.00M | -439.00M | |||
| Other Financing Activity | -121.00M | -89.00M | -76.00M | -50.00M | -85.00M | |||
| FINANCING CASH FLOW | -1.39B | -1.51B | -1.02B | 444.00M | -1.96B | |||
| Exchange Rate Effect | -15.00M | -1.00M | -49.00M | 71.00M | -34.00M | |||
| CHANGE IN CASH | -820.00M | -1.80B | -416.00M | 1.87B | 335.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.31B | 1.11B | 1.21B | 1.33B | 1.06B | |||
| Capital Expenditure | -148.00M | -239.00M | -226.00M | -162.00M | -124.00M | |||
| FREE CASH FLOW | 1.16B | 868.00M | 985.00M | 1.17B | 936.00M | |||
All data in USD