NetApp Inc (NASDAQ:NTAP)
| 89.99 BATS BZX Real-Time Price As of 2:06pm ET |  +0.59 / +0.66%Today’s Change | 58.08 Today|||52-Week Range 91.78 | +49.83% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 283.0M | 241.0M | 249.0M | 396.0M | |
| Depreciation | 49.0M | 49.0M | 51.0M | 48.0M | ||
| Total Other Cash Flow | 48.0M | 41.0M | 40.0M | -42.0M | ||
| Funds From Operations | 354.0M | 332.0M | 344.0M | 420.0M | ||
| Funds From/For Other Operating Expenses | 28.0M | 167.0M | -107.0M | 21.0M | ||
| Net Cash Flow - Operating Activities | 326.0M | 165.0M | 451.0M | 399.0M | ||
| Investing | Increase In Investments | -19.0M | -1.0M | -2.0M | -19.0M | |
| Decrease In Investments | 267.0M | 242.0M | 174.0M | 234.0M | ||
| Capital Expenditures | -64.0M | -43.0M | -31.0M | -35.0M | ||
| Net Assets From Acquisitions | 0.00 | -3.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 2.0M | 0.00 | -1.0M | 3.0M | ||
| Net Cash Flow Investing | 186.0M | 195.0M | 140.0M | 183.0M | ||
| Financing | Short Term Borrowings | -185.0M | 50.0M | -86.0M | 85.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 63.0M | 2.0M | 53.0M | 3.0M | ||
| Common Preferred Redeemed | -500.0M | -561.0M | -550.0M | -500.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -105.0M | -102.0M | -99.0M | -97.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 85.0M | 6.0M | 6.0M | 5.0M | ||
| Net Cash Flow - Financing | -812.0M | -617.0M | -688.0M | -514.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.0M | -11.0M | 8.0M | -13.0M | |
| Net Change In Cash | -300.0M | -257.0M | -97.0M | 68.0M | ||
