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NetApp Inc (NASDAQ:NTAP)

21.89
Delayed Data
As of Feb 12
 +0.16 / +0.74%
Today’s Change
20.66
Today|||52-Week Range
39.14
-17.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line176.8M134.9M-30.0M114.0M
 
 
 
 
 
Depreciation79.5M72.6M69.0M67.0M
 
 
 
 
 
Total Other Cash Flow37.6M68.9M92.0M71.0M
 
 
 
 
 
Funds From Operations297.6M271.6M80.0M224.0M
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M-125.0M-49.0M79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities274.6M396.6M129.0M145.0M
 
 
 
 
 
 
InvestingIncrease In Investments-828.9M-1.2B-238.0M-648.0M
 
 
 
 
 
Decrease In Investments509.4M478.9M1.0B658.0M
 
 
 
 
 
Capital Expenditures-28.6M-37.2M-38.0M-46.0M
 
 
 
 
 
Net Assets From Acquisitions -84.6M0.000.000.00
 
 
Other Investing - Uses900.0K0.000.000.00
 
 
Other Investing - Sources2.5M-1.0M2.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-429.3M-724.6M742.0M-38.0M
 
 
 
 
 
 
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 Sale74.4M11.3M19.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-200.0M-246.3M-430.0M-183.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.4M-50.5M-54.0M-53.0M
 
 
 
 
 
Other Sources - Financing4.4M1.4M2.0M2.0M
 
 
 
 
 
Other Uses - Financing4.1M1.8M1.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-176.7M-285.9M-464.0M-230.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.1M-4.3M-5.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-331.4M-613.9M407.0M-123.0M