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NetApp Inc (NASDAQ:NTAP)

35.66
Delayed Data
As of Sep 23
 -0.30 / -0.83%
Today’s Change
20.66
Today|||52-Week Range
36.10
+34.41%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line114.0M153.0M-8.0M64.0M
 
 
 
 
 
Depreciation67.0M66.0M77.0M60.0M
 
 
 
 
 
Total Other Cash Flow71.0M66.0M50.0M45.0M
 
 
 
 
 
Funds From Operations224.0M260.0M110.0M188.0M
 
 
 
 
 
Funds From/For Other Operating Expenses79.0M-95.0M-235.0M-40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities145.0M355.0M345.0M228.0M
 
 
 
 
 
 
InvestingIncrease In Investments-648.0M-283.0M-420.0M-285.0M
 
 
 
 
 
Decrease In Investments658.0M374.0M523.0M598.0M
 
 
 
 
 
Capital Expenditures-46.0M-41.0M-35.0M-36.0M
 
 
 
 
 
Fixed Asset Disposal----102.0M--
 
 
Net Assets From Acquisitions 0.000.00-842.0M--
 
 
Other Investing - Uses0.00-1.0M1.0M-1.0M
 
 
 
 
Other Investing - Sources-2.0M0.003.0M0.00
 
 
 
Net Cash Flow Investing-38.0M49.0M-668.0M276.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00850.0M-850.0M
 
 
 
Long Term Borrowings0.000.00148.0M--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale6.0M45.0M0.009.0M
 
 
 
 
Common Preferred Redeemed-183.0M-85.0M-262.0M-175.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.0M-52.0M-51.0M-53.0M
 
 
 
 
 
Other Sources - Financing2.0M1.0M0.000.00
 
 
 
Other Uses - Financing2.0M5.0M4.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-230.0M-96.0M681.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-11.0M15.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-123.0M308.0M358.0M-567.0M