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NetApp Inc (NASDAQ:NTAP)

57.78
Delayed Data
As of Dec 13
 -0.02 / -0.03%
Today’s Change
35.08
Today|||52-Week Range
58.99
+63.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line637.5M559.9M229.0M509.0M
 
 
 
 
 
Depreciation334.1M307.2M279.0M226.0M
 
 
 
 
 
Total Other Cash Flow247.8M238.7M279.0M179.0M
 
 
 
 
 
Funds From Operations1.1B1.1B674.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-206.2M-165.0M-300.0M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B974.0M986.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-2.6B-1.6B-2.0B
 
 
 
 
 
Decrease In Investments2.0B2.0B2.6B1.9B
 
 
 
 
 
Capital Expenditures-221.4M-175.3M-160.0M-175.0M
 
 
 
 
 
Fixed Asset Disposal0.00--102.0M0.00
 
 
Net Assets From Acquisitions 0.00-84.6M-842.0M-8.0M
 
 
 
 
Other Investing - Sources6.8M1.5M3.0M6.0M
 
 
 
 
 
Net Cash Flow Investing760.4M-903.2M85.0M-220.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----850.0M-351.0M
 
 
 
Long Term Borrowings0.00494.7M148.0M0.00
 
 
 
Long Term Debt Reduction-1.3B0.000.000.00
 
 
Net Proceeds Stock Sale201.4M156.9M70.0M92.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-1.2B-960.0M-705.0M
 
 
 
 
 
Common Dividends-202.3M-207.4M-210.0M-208.0M
 
 
 
 
 
Cash Dividends Paid - Total-202.3M-207.4M-210.0M-208.0M
 
 
 
 
 
Other Sources - Financing52.5M55.2M5.0M0.00
 
 
 
 
Other Uses - Financing9.2M9.4M12.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-3.1B-675.2M-109.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.9M-59.2M-4.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-994.0M-310.3M950.0M-413.0M