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NetApp Inc (NASDAQ:NTAP)

40.70
Delayed Data
As of Feb 22
 +0.18 / +0.44%
Today’s Change
22.50
Today|||52-Week Range
42.18
+15.40%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-8.0M64.0M109.0M146.0M
 
 
 
 
 
Depreciation77.0M60.0M57.0M56.0M
 
 
 
 
 
Total Other Cash Flow50.0M45.0M43.0M116.0M
 
 
 
 
 
Funds From Operations110.0M188.0M218.0M290.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-235.0M-40.0M60.0M55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities345.0M228.0M158.0M235.0M
 
 
 
 
 
 
InvestingIncrease In Investments-420.0M-285.0M-510.0M--
 
 
 
 
Decrease In Investments523.0M598.0M387.0M-983.0M
 
 
 
 
 
Capital Expenditures-35.0M-36.0M-56.0M-45.0M
 
 
 
 
 
Fixed Asset Disposal102.0M------
 
 
Net Assets From Acquisitions -842.0M------
 
 
Other Investing - Uses1.0M-1.0M0.00--
 
 
 
Other Investing - Sources3.0M0.00----
 
 
Net Cash Flow Investing-668.0M276.0M-179.0M-230.0M
 
 
 
 
 
 
FinancingShort Term Borrowings850.0M-850.0M0.00392.0M
 
 
 
 
Long Term Borrowings148.0M------
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.009.0M16.0M45.0M
 
 
 
 
Common Preferred Redeemed-262.0M-175.0M-117.0M-284.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.0M-53.0M-52.0M-52.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing4.0M2.0M1.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing681.0M-1.1B-154.0M97.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M-7.0M-6.0M-2.0M
 
 
 
 
 
 
Net Change In Cash358.0M-567.0M-175.0M102.0M