NetApp Inc (NASDAQ:NTAP)

67.25
Delayed Data
As of 4:00pm ET
 -0.60 / -0.88%
Today’s Change
37.43
Today|||52-Week Range
69.75
+21.57%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line190.0M136.0M175.0M-506.0M
 
 
 
 
 
Depreciation53.0M51.0M51.0M48.0M
 
 
 
 
 
Total Other Cash Flow48.0M53.0M29.0M-183.0M
 
 
 
 
 
Funds From Operations308.0M242.0M297.0M-427.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.0M-8.0M-17.0M-847.0M
 
 
 
 
 
Net Cash Flow - Operating Activities365.0M250.0M314.0M420.0M
 
 
 
 
 
 
InvestingIncrease In Investments-594.0M-275.0M-334.0M-653.0M
 
 
 
 
 
Decrease In Investments549.0M387.0M270.0M427.0M
 
 
 
 
 
Capital Expenditures-38.0M-36.0M-29.0M-32.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-24.0M-51.0M0.00
 
 
 
 
Other Investing - Sources4.0M5.0M0.00--
 
 
 
Net Cash Flow Investing-87.0M57.0M-144.0M-54.0M
 
 
 
 
 
 
FinancingShort Term Borrowings107.0M394.0M-176.0M-86.0M
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale22.0M48.0M9.0M100.0M
 
 
 
 
 
Common Preferred Redeemed-129.0M-150.0M-150.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.0M-54.0M-54.0M-53.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.0057.0M4.0M12.0M
 
 
 
 
Net Cash Flow - Financing-51.0M181.0M420.0M-951.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M19.0M-6.0M24.0M
 
 
 
 
 
 
Net Change In Cash227.0M488.0M590.0M-585.0M