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NetApp Inc (NASDAQ:NTAP)

39.11
Delayed Data
As of 3:59pm ET
 +0.50 / +1.30%
Today’s Change
22.89
Today|||52-Week Range
43.14
+10.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line64.0M109.0M146.0M190.0M
 
 
 
 
 
Depreciation60.0M57.0M56.0M53.0M
 
 
 
 
 
Total Other Cash Flow45.0M43.0M43.0M138.0M
 
 
 
 
 
Funds From Operations188.0M218.0M290.0M308.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.0M60.0M55.0M-57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities228.0M158.0M235.0M365.0M
 
 
 
 
 
 
InvestingIncrease In Investments-285.0M-510.0M-588.0M1.3B
 
 
 
 
 
Decrease In Investments598.0M387.0M400.0M-1.3B
 
 
 
 
 
Capital Expenditures-36.0M-56.0M-45.0M-38.0M
 
 
 
 
 
Net Assets From Acquisitions -------8.0M
 
 
Other Investing - Uses-1.0M0.00----
 
 
Other Investing - Sources0.00----4.0M
 
 
Net Cash Flow Investing276.0M-179.0M-230.0M-87.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-850.0M0.00392.0M107.0M
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale9.0M16.0M45.0M22.0M
 
 
 
 
 
Common Preferred Redeemed-175.0M-117.0M-284.0M-129.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.0M-52.0M-52.0M-51.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing2.0M1.0M4.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.1B-154.0M97.0M-51.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-6.0M-2.0M4.0M
 
 
 
 
 
 
Net Change In Cash-567.0M-175.0M102.0M227.0M