NetApp Inc (NASDAQ:NTAP)

76.96
Delayed Data
As of 4:00pm ET
 -0.79 / -1.02%
Today’s Change
37.55
Today|||52-Week Range
79.15
+39.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line136.0M175.0M-506.0M271.0M
 
 
 
 
 
Depreciation51.0M51.0M48.0M48.0M
 
 
 
 
 
Total Other Cash Flow53.0M29.0M-183.0M17.0M
 
 
 
 
 
Funds From Operations242.0M297.0M-427.0M355.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M-17.0M-847.0M-139.0M
 
 
 
 
 
Net Cash Flow - Operating Activities250.0M314.0M420.0M494.0M
 
 
 
 
 
 
InvestingIncrease In Investments-275.0M-334.0M-653.0M1.3B
 
 
 
 
 
Decrease In Investments387.0M270.0M427.0M--
 
 
 
 
Capital Expenditures-36.0M-29.0M-32.0M-48.0M
 
 
 
 
 
Net Assets From Acquisitions -24.0M-51.0M0.000.00
 
 
 
Other Investing - Sources5.0M0.00----
 
 
Net Cash Flow Investing57.0M-144.0M-54.0M120.0M
 
 
 
 
 
 
FinancingShort Term Borrowings394.0M-176.0M-86.0M-247.0M
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale48.0M9.0M100.0M-59.0M
 
 
 
 
 
Common Preferred Redeemed-150.0M-150.0M-150.0M-344.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-54.0M-54.0M-53.0M-53.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing57.0M4.0M12.0M-67.0M
 
 
 
 
 
Net Cash Flow - Financing181.0M420.0M-951.0M-636.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M-6.0M24.0M-11.0M
 
 
 
 
 
 
Net Change In Cash488.0M590.0M-585.0M-22.0M