NetApp Inc (NASDAQ:NTAP)

33.14
Delayed Data
As of May 22
 +1.37 / +4.31%
Today’s Change
30.85
Today|||52-Week Range
43.75
-20.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line88.4M159.8M176.8M134.9M
 
 
 
 
 
Depreciation77.5M77.6M79.5M72.6M
 
 
 
 
 
Total Other Cash Flow57.2M75.0M37.6M66.2M
 
 
 
 
 
Funds From Operations231.3M302.6M297.6M271.6M
 
 
 
 
 
Funds From/For Other Operating Expenses15.8M-78.8M23.0M-125.0M
 
 
 
 
 
Net Cash Flow - Operating Activities215.5M381.4M274.6M396.6M
 
 
 
 
 
 
InvestingIncrease In Investments-331.7M-270.9M-828.9M786.7M
 
 
 
 
 
Decrease In Investments522.9M440.8M509.4M--
 
 
 
 
Capital Expenditures-58.4M-51.1M-28.6M-37.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-84.6M0.00
 
 
Other Investing - Uses0.00-900.0K900.0K--
 
 
 
Other Investing - Sources200.0K-200.0K2.5M-1.0M
 
 
 
 
 
Net Cash Flow Investing133.0M117.7M-429.3M-724.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings494.7M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale28.4M42.8M74.4M11.3M
 
 
 
 
 
Common Preferred Redeemed-118.9M-600.0M-200.0M-246.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.4M-52.1M-51.4M-50.5M
 
 
 
 
 
Other Sources - Financing42.6M6.8M4.4M1.4M
 
 
 
 
 
Other Uses - Financing1.8M1.7M4.1M1.8M
 
 
 
 
 
Net Cash Flow - Financing391.6M-604.2M-176.7M-285.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K-21.3M-34.1M-4.3M
 
 
 
 
 
 
Net Change In Cash740.1M-105.1M-331.4M-613.9M
 
 
 
 
 

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