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NetApp Inc (NASDAQ:NTAP)

31.62
Delayed Data
As of Aug 28
 +0.23 / +0.73%
Today’s Change
28.88
Today|||52-Week Range
43.75
-23.72%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line159.8M176.8M134.9M-30.0M
 
 
 
 
 
Depreciation77.6M79.5M72.6M69.0M
 
 
 
 
 
Total Other Cash Flow75.0M37.6M68.9M41.0M
 
 
 
 
 
Funds From Operations302.6M297.6M271.6M80.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.8M23.0M-125.0M-49.0M
 
 
 
 
 
Net Cash Flow - Operating Activities381.4M274.6M396.6M129.0M
 
 
 
 
 
 
InvestingIncrease In Investments-270.9M-828.9M-1.2B--
 
 
 
 
Decrease In Investments440.8M509.4M478.9M778.0M
 
 
 
 
 
Capital Expenditures-51.1M-28.6M-37.2M-38.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-84.6M0.00--
 
 
Other Investing - Uses-900.0K900.0K0.00--
 
 
 
Other Investing - Sources-200.0K2.5M-1.0M2.0M
 
 
 
 
 
Net Cash Flow Investing117.7M-429.3M-724.6M742.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale42.8M74.4M11.3M19.0M
 
 
 
 
 
Common Preferred Redeemed-600.0M-200.0M-246.3M-430.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.1M-51.4M-50.5M-54.0M
 
 
 
 
 
Other Sources - Financing6.8M4.4M1.4M2.0M
 
 
 
 
 
Other Uses - Financing1.7M4.1M1.8M1.0M
 
 
 
 
 
Net Cash Flow - Financing-604.2M-176.7M-285.9M-464.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.3M-34.1M-4.3M-5.0M
 
 
 
 
 
 
Net Change In Cash-105.1M-331.4M-613.9M407.0M