NETAPP INC (NTAP) Stock Cash Flow
NASDAQ:NTAP - Nasdaq - US64110D1046 - Common Stock
| TTM (2024-10-25) | 2024 (2024-4-26) | 2023 (2023-4-28) | 2022 (2022-4-29) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15B | 986.00M | 1.27B | 937.00M | 730.00M | |||
| Depreciation Amortization | 253.00M | 255.00M | 248.00M | 194.00M | 207.00M | |||
| Income Taxes - Deferred | -3.00M | 53.00M | -606.00M | -144.00M | -6.00M | |||
| Change In Working Capital | -315.00M | 2.00M | -106.00M | -22.00M | 285.00M | |||
| Interest Paid | 59.00M | 59.00M | 65.00M | 67.00M | 57.00M | |||
| Taxes Paid | 357.00M | 357.00M | 386.00M | 398.00M | 338.00M | |||
| Other non cash items | 457.00M | 389.00M | 297.00M | 246.00M | 117.00M | |||
| OPERATING CASH FLOW | 1.54B | 1.69B | 1.11B | 1.21B | 1.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.00M | -155.00M | -239.00M | -226.00M | -162.00M | |||
| Other Investing Activity | -53.00M | -580.00M | -1.15B | -335.00M | 183.00M | |||
| INVESTING CASH FLOW | -221.00M | -735.00M | -1.39B | -561.00M | 21.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -400.00M | 0.00 | -250.00M | 0.00 | 948.00M | |||
| Stock Issued/Repurchased | -797.00M | -800.00M | -742.00M | -495.00M | -27.00M | |||
| Dividend Paid | -420.00M | -416.00M | -432.00M | -446.00M | -427.00M | |||
| Other Financing Activity | -175.00M | -128.00M | -89.00M | -76.00M | -50.00M | |||
| FINANCING CASH FLOW | -1.79B | -1.34B | -1.51B | -1.02B | 444.00M | |||
| Exchange Rate Effect | 16.00M | -19.00M | -1.00M | -49.00M | 71.00M | |||
| CHANGE IN CASH | -454.00M | -413.00M | -1.80B | -416.00M | 1.87B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.54B | 1.69B | 1.11B | 1.21B | 1.33B | |||
| Capital Expenditure | -168.00M | -155.00M | -239.00M | -226.00M | -162.00M | |||
| FREE CASH FLOW | 1.38B | 1.53B | 868.00M | 985.00M | 1.17B | |||
All data in USD