NetApp Inc (NASDAQ:NTAP)

74.91
Delayed Data
As of Aug 12
 +1.21 / +1.64%
Today’s Change
61.26
Today|||52-Week Range
96.82
-18.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line229.0M509.0M76.0M1.2B
 
 
 
 
 
Depreciation279.0M226.0M198.0M197.0M
 
 
 
 
 
Total Other Cash Flow279.0M179.0M-84.0M87.0M
 
 
 
 
 
Funds From Operations674.0M1.0B467.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-300.0M18.0M-1.0B109.0M
 
 
 
 
 
Net Cash Flow - Operating Activities974.0M986.0M1.5B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-2.0B-1.4B-41.0M
 
 
 
 
 
Decrease In Investments2.6B1.9B1.4B917.0M
 
 
 
 
 
Capital Expenditures-160.0M-175.0M-145.0M-173.0M
 
 
 
 
 
Fixed Asset Disposal102.0M0.00210.0M0.00
 
 
 
Net Assets From Acquisitions -842.0M-8.0M-75.0M-3.0M
 
 
 
 
 
Other Investing - Uses0.00---1.0M0.00
 
 
Other Investing - Sources3.0M6.0M0.004.0M
 
 
 
 
Net Cash Flow Investing85.0M-220.0M-21.0M704.0M
 
 
 
 
 
 
FinancingShort Term Borrowings850.0M-351.0M-115.0M-136.0M
 
 
 
 
 
Long Term Borrowings148.0M0.00795.0M0.00
 
 
 
Long Term Debt Reduction0.000.00-750.0M0.00
 
 
Net Proceeds Stock Sale70.0M92.0M173.0M121.0M
 
 
 
 
 
Common Preferred Redeemed-960.0M-705.0M-794.0M-2.1B
 
 
 
 
 
Common Dividends-210.0M-208.0M-214.0M-403.0M
 
 
 
 
 
Cash Dividends Paid - Total-210.0M-208.0M-214.0M-403.0M
 
 
 
 
 
Other Sources - Financing5.0M0.000.000.00
 
 
Other Uses - Financing12.0M7.0M81.0M102.0M
 
 
 
 
 
Net Cash Flow - Financing-109.0M-1.2B-986.0M-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-11.0M26.0M-30.0M
 
 
 
 
 
 
Net Change In Cash950.0M-413.0M471.0M-586.0M