NetApp Inc (NASDAQ:NTAP)

77.89
Delayed Data
As of Jun 19
 -0.30 / -0.38%
Today’s Change
37.55
Today|||52-Week Range
78.47
+40.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line559.9M229.0M509.0M76.0M
 
 
 
 
 
Depreciation307.2M279.0M226.0M198.0M
 
 
 
 
 
Total Other Cash Flow238.7M279.0M179.0M-84.0M
 
 
 
 
 
Funds From Operations1.1B674.0M1.0B467.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-165.0M-300.0M18.0M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B974.0M986.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-1.6B-2.0B-10.0M
 
 
 
 
 
Decrease In Investments2.0B2.6B1.9B--
 
 
 
 
Capital Expenditures-175.3M-160.0M-175.0M-145.0M
 
 
 
 
 
Fixed Asset Disposal--102.0M0.00210.0M
 
 
 
Net Assets From Acquisitions -84.6M-842.0M-8.0M-75.0M
 
 
 
 
 
Other Investing - Uses-------1.0M
 
 
Other Investing - Sources1.5M3.0M6.0M--
 
 
 
 
Net Cash Flow Investing-903.2M85.0M-220.0M-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--850.0M-351.0M-115.0M
 
 
 
 
Long Term Borrowings494.7M148.0M0.00795.0M
 
 
 
 
Long Term Debt Reduction0.000.000.00-750.0M
 
 
Net Proceeds Stock Sale156.9M70.0M92.0M98.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-960.0M-705.0M-794.0M
 
 
 
 
 
Common Dividends-207.4M-210.0M-208.0M-214.0M
 
 
 
 
 
Cash Dividends Paid - Total-207.4M-210.0M-208.0M-214.0M
 
 
 
 
 
Other Sources - Financing55.2M5.0M0.00--
 
 
 
Other Uses - Financing9.4M12.0M7.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-675.2M-109.0M-1.2B-986.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.2M-4.0M-11.0M26.0M
 
 
 
 
 
 
Net Change In Cash-310.3M950.0M-413.0M471.0M