Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

NetApp Inc (NASDAQ:NTAP)

24.69
Delayed Data
As of May 23
 +0.47 / +1.94%
Today’s Change
20.66
Today|||52-Week Range
34.81
-6.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line134.9M-30.0M114.0M153.0M
 
 
 
 
 
Depreciation72.6M69.0M67.0M66.0M
 
 
 
 
 
Total Other Cash Flow68.9M92.0M71.0M66.0M
 
 
 
 
 
Funds From Operations271.6M80.0M224.0M260.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-125.0M-49.0M79.0M-95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities396.6M129.0M145.0M355.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-238.0M-648.0M-283.0M
 
 
 
 
 
Decrease In Investments478.9M1.0B658.0M374.0M
 
 
 
 
 
Capital Expenditures-37.2M-38.0M-46.0M-41.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources-1.0M2.0M-2.0M0.00
 
 
 
 
Net Cash Flow Investing-724.6M742.0M-38.0M49.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.3M19.0M6.0M45.0M
 
 
 
 
 
Common Preferred Redeemed-246.3M-430.0M-183.0M-85.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.5M-54.0M-53.0M-52.0M
 
 
 
 
 
Other Sources - Financing1.4M2.0M2.0M1.0M
 
 
 
 
 
Other Uses - Financing1.8M1.0M2.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-285.9M-464.0M-230.0M-96.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-5.0M-3.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-613.9M407.0M-123.0M308.0M