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NetApp Inc (NASDAQ:NTAP)

44.56
Delayed Data
As of Oct 20
 +0.30 / +0.68%
Today’s Change
30.36
Today|||52-Week Range
45.24
+26.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line109.0M146.0M190.0M136.0M
 
 
 
 
 
Depreciation57.0M56.0M53.0M51.0M
 
 
 
 
 
Total Other Cash Flow43.0M43.0M48.0M53.0M
 
 
 
 
 
Funds From Operations218.0M290.0M308.0M242.0M
 
 
 
 
 
Funds From/For Other Operating Expenses60.0M55.0M-57.0M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities158.0M235.0M365.0M250.0M
 
 
 
 
 
 
InvestingIncrease In Investments-510.0M-588.0M-594.0M-275.0M
 
 
 
 
 
Decrease In Investments387.0M400.0M549.0M387.0M
 
 
 
 
 
Capital Expenditures-56.0M-45.0M-38.0M-36.0M
 
 
 
 
 
Net Assets From Acquisitions -----8.0M-24.0M
 
 
 
Other Investing - Sources----4.0M5.0M
 
 
 
Net Cash Flow Investing-179.0M-230.0M-87.0M57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00392.0M107.0M394.0M
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale16.0M45.0M22.0M48.0M
 
 
 
 
 
Common Preferred Redeemed-117.0M-284.0M-129.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.0M-52.0M-51.0M-54.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M4.0M0.0057.0M
 
 
 
 
Net Cash Flow - Financing-154.0M97.0M-51.0M181.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-2.0M4.0M19.0M
 
 
 
 
 
 
Net Change In Cash-175.0M102.0M227.0M488.0M