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NetApp Inc (NASDAQ:NTAP)

34.99
Delayed Data
As of Aug 26
 -0.05 / -0.14%
Today’s Change
20.66
Today|||52-Week Range
35.49
+31.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line505.3M637.5M559.9M229.0M
 
 
 
 
 
Depreciation344.6M334.1M307.2M279.0M
 
 
 
 
 
Total Other Cash Flow334.5M247.8M238.7M279.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.1B674.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-278.5M-206.2M-165.0M-300.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.3B1.3B974.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-1.0B-2.6B-1.6B
 
 
 
 
 
Decrease In Investments2.5B2.0B2.0B2.6B
 
 
 
 
 
Capital Expenditures-303.3M-221.4M-175.3M-160.0M
 
 
 
 
 
Fixed Asset Disposal--0.00--102.0M
 
 
Net Assets From Acquisitions -106.5M0.00-84.6M-842.0M
 
 
 
 
Other Investing - Sources4.2M6.8M1.5M3.0M
 
 
 
 
 
Net Cash Flow Investing-228.6M760.4M-903.2M85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00850.0M
 
 
Long Term Borrowings987.3M0.00494.7M148.0M
 
 
 
 
Long Term Debt Reduction0.00-1.3B0.000.00
 
 
Net Proceeds Stock Sale110.6M201.4M156.9M70.0M
 
 
 
 
 
Common Preferred Redeemed-590.0M-1.9B-1.2B-960.0M
 
 
 
 
 
Common Dividends0.00-202.3M-207.4M-210.0M
 
 
 
 
Cash Dividends Paid - Total0.00-202.3M-207.4M-210.0M
 
 
 
 
Other Sources - Financing72.9M52.5M55.2M5.0M
 
 
 
 
 
Other Uses - Financing1.9M9.2M9.4M12.0M
 
 
 
 
 
Net Cash Flow - Financing578.9M-3.1B-675.2M-109.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.3M7.9M-59.2M-4.0M
 
 
 
 
 
 
Net Change In Cash1.7B-994.0M-310.3M950.0M