NetApp Inc (NASDAQ:NTAP)

66.59
Delayed Data
As of 4:00pm ET
 +2.45 / +3.82%
Today’s Change
61.26
Today|||52-Week Range
96.82
-27.61%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line283.0M241.0M249.0M396.0M
 
 
 
 
 
Depreciation49.0M49.0M51.0M48.0M
 
 
 
 
 
Total Other Cash Flow48.0M41.0M40.0M-42.0M
 
 
 
 
 
Funds From Operations354.0M332.0M344.0M420.0M
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M167.0M-107.0M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities326.0M165.0M451.0M399.0M
 
 
 
 
 
 
InvestingIncrease In Investments-19.0M-1.0M-2.0M-19.0M
 
 
 
 
 
Decrease In Investments267.0M242.0M174.0M234.0M
 
 
 
 
 
Capital Expenditures-64.0M-43.0M-31.0M-35.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M0.000.00
 
 
Other Investing - Sources2.0M0.00-1.0M3.0M
 
 
 
 
Net Cash Flow Investing186.0M195.0M140.0M183.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-185.0M50.0M-86.0M85.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale63.0M2.0M53.0M3.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing85.0M6.0M6.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-812.0M-617.0M-688.0M-514.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-11.0M8.0M-13.0M
 
 
 
 
 
 
Net Change In Cash-300.0M-257.0M-97.0M68.0M