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NetApp Inc (NASDAQ:NTAP)

63.09
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
35.61
Today|||52-Week Range
63.97
+14.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line146.0M190.0M136.0M175.0M
 
 
 
 
 
Depreciation56.0M53.0M51.0M51.0M
 
 
 
 
 
Total Other Cash Flow43.0M48.0M53.0M29.0M
 
 
 
 
 
Funds From Operations290.0M308.0M242.0M297.0M
 
 
 
 
 
Funds From/For Other Operating Expenses55.0M-57.0M-8.0M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities235.0M365.0M250.0M314.0M
 
 
 
 
 
 
InvestingIncrease In Investments-588.0M-594.0M-275.0M-334.0M
 
 
 
 
 
Decrease In Investments400.0M549.0M387.0M270.0M
 
 
 
 
 
Capital Expenditures-45.0M-38.0M-36.0M-29.0M
 
 
 
 
 
Net Assets From Acquisitions ---8.0M-24.0M-51.0M
 
 
 
 
Other Investing - Sources--4.0M5.0M0.00
 
 
 
Net Cash Flow Investing-230.0M-87.0M57.0M-144.0M
 
 
 
 
 
 
FinancingShort Term Borrowings392.0M107.0M394.0M-176.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale45.0M22.0M48.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-284.0M-129.0M-150.0M-150.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.0M-51.0M-54.0M-54.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.0M0.0057.0M4.0M
 
 
 
 
Net Cash Flow - Financing97.0M-51.0M181.0M420.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M4.0M19.0M-6.0M
 
 
 
 
 
 
Net Change In Cash102.0M227.0M488.0M590.0M