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NetApp Inc (NASDAQ:NTAP)

26.47
Delayed Data
As of Jul 22
 +0.48 / +1.85%
Today’s Change
20.66
Today|||52-Week Range
34.81
-0.23%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-30.0M114.0M153.0M-8.0M
 
 
 
 
 
Depreciation69.0M67.0M66.0M77.0M
 
 
 
 
 
Total Other Cash Flow92.0M71.0M66.0M50.0M
 
 
 
 
 
Funds From Operations80.0M224.0M260.0M110.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.0M79.0M-95.0M-235.0M
 
 
 
 
 
Net Cash Flow - Operating Activities129.0M145.0M355.0M345.0M
 
 
 
 
 
 
InvestingIncrease In Investments-238.0M-648.0M-283.0M-420.0M
 
 
 
 
 
Decrease In Investments1.0B658.0M374.0M523.0M
 
 
 
 
 
Capital Expenditures-38.0M-46.0M-41.0M-35.0M
 
 
 
 
 
Fixed Asset Disposal0.00----102.0M
 
 
Net Assets From Acquisitions 0.000.000.00-842.0M
 
 
Other Investing - Uses0.000.00-1.0M1.0M
 
 
 
Other Investing - Sources2.0M-2.0M0.003.0M
 
 
 
 
Net Cash Flow Investing742.0M-38.0M49.0M-668.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00850.0M
 
 
Long Term Borrowings0.000.000.00148.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale19.0M6.0M45.0M0.00
 
 
 
 
Common Preferred Redeemed-430.0M-183.0M-85.0M-262.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-54.0M-53.0M-52.0M-51.0M
 
 
 
 
 
Other Sources - Financing2.0M2.0M1.0M0.00
 
 
 
 
Other Uses - Financing1.0M2.0M5.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-464.0M-230.0M-96.0M681.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-3.0M-11.0M15.0M
 
 
 
 
 
 
Net Change In Cash407.0M-123.0M308.0M358.0M