NetApp Inc (NASDAQ:NTAP)

33.40
Delayed Data
As of May 29
 +0.14 / +0.42%
Today’s Change
30.85
Today|||52-Week Range
43.75
-19.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line605.4M505.3M637.5M559.9M
 
 
 
 
 
Depreciation293.1M344.6M334.1M307.2M
 
 
 
 
 
Total Other Cash Flow294.4M334.5M247.8M236.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-330.6M-278.5M-206.2M-165.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.4B1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-2.3B-1.0B-644.8M
 
 
 
 
 
Decrease In Investments2.1B2.5B2.0B--
 
 
 
 
Capital Expenditures-407.1M-303.3M-221.4M-175.3M
 
 
 
 
 
Net Assets From Acquisitions -480.0M-106.5M0.00-84.6M
 
 
 
 
Other Investing - Sources1.6M4.2M6.8M1.5M
 
 
 
 
 
Net Cash Flow Investing-2.3B-228.6M760.4M-903.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00987.3M0.00494.7M
 
 
 
Long Term Debt Reduction0.000.00-1.3B0.00
 
 
Net Proceeds Stock Sale142.1M110.6M201.4M156.9M
 
 
 
 
 
Common Preferred Redeemed-600.0M-590.0M-1.9B-1.2B
 
 
 
 
 
Common Dividends0.000.00-202.3M-207.4M
 
 
 
Cash Dividends Paid - Total0.000.00-202.3M-207.4M
 
 
 
Other Sources - Financing114.3M72.9M52.5M55.2M
 
 
 
 
 
Other Uses - Financing0.001.9M9.2M9.4M
 
 
 
 
Net Cash Flow - Financing-343.6M578.9M-3.1B-675.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.1M-9.3M7.9M-59.2M
 
 
 
 
 
 
Net Change In Cash-1.2B1.7B-994.0M-310.3M
 
 
 
 
 

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