NetApp (NTAP)
(Delayed Data from NSDQ)
$101.33 USD
+0.39 (0.39%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $100.16 -1.17 (-1.15%) 7:58 PM ET
1-Strong Buy of 5 1
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for NetApp, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,274.00 | 937.00 | 730.00 | 819.00 | 1,169.00 |
Depreciation/Amortization & Depletion | 248.00 | 194.00 | 207.00 | 193.00 | 197.00 |
Net Change from Assets/Liabilities | -106.00 | -22.00 | 285.00 | -102.00 | -109.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -309.00 | 102.00 | 111.00 | 150.00 | 84.00 |
Net Cash From Operating Activities | 1,107.00 | 1,211.00 | 1,333.00 | 1,060.00 | 1,341.00 |
Property & Equipment | -239.00 | -226.00 | 209.00 | -28.00 | -173.00 |
Acquisition/ Disposition of Subsidiaries | -491.00 | -380.00 | -350.00 | -73.00 | -3.00 |
Investments | -719.00 | 45.00 | 160.00 | 1,370.00 | 876.00 |
Other Investing Activities | 59.00 | 0.00 | 2.00 | 0.00 | 4.00 |
Net Cash from Investing Activities | -1,390.00 | -561.00 | 21.00 | 1,269.00 | 704.00 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -826.00 | -569.00 | -69.00 | -1,388.00 | -2,086.00 |
Issuance (Repayment) of Debt | -250.00 | 0.00 | 948.00 | -127.00 | -136.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -432.00 | -446.00 | -427.00 | -439.00 | -403.00 |
Other Financing Activities | -5.00 | -2.00 | -8.00 | -6.00 | -6.00 |
Net Cash from Financing Activities | -1,513.00 | -1,017.00 | 444.00 | -1,960.00 | -2,631.00 |
Effect of Exchange Rate Changes | -1.00 | -49.00 | 71.00 | -34.00 | -30.00 |
Net Change In Cash & Equivalents | -1,797.00 | -416.00 | 1,869.00 | 335.00 | -616.00 |
Cash at Beginning of Period | 4,119.00 | 4,535.00 | 2,666.00 | 2,331.00 | 2,947.00 |
Cash at End of Period | 2,322.00 | 4,119.00 | 4,535.00 | 2,666.00 | 2,331.00 |
Diluted Net EPS | 5.79 | 4.09 | 3.23 | 3.52 | 4.51 |
Fiscal Year End for NetApp, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 695.00 | 382.00 | 149.00 | 1,274.00 | 1,029.00 |
Depreciation/Amortization & Depletion | 191.00 | 128.00 | 64.00 | 248.00 | 182.00 |
Net Change from Assets/Liabilities | -119.00 | -85.00 | 150.00 | -106.00 | 29.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 305.00 | 163.00 | 90.00 | -309.00 | -368.00 |
Net Cash From Operating Activities | 1,072.00 | 588.00 | 453.00 | 1,107.00 | 872.00 |
Property & Equipment | -109.00 | -73.00 | -35.00 | -239.00 | -200.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -491.00 | -491.00 |
Investments | -329.00 | 72.00 | -192.00 | -719.00 | -474.00 |
Other Investing Activities | 0.00 | 0.00 | -1.00 | 59.00 | 60.00 |
Net Cash from Investing Activities | -438.00 | -1.00 | -228.00 | -1,390.00 | -1,105.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -808.00 | -733.00 | -413.00 | -826.00 | -666.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -250.00 | -250.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -312.00 | -209.00 | -106.00 | -432.00 | -326.00 |
Other Financing Activities | 0.00 | 0.00 | -2.00 | -5.00 | -2.00 |
Net Cash from Financing Activities | -1,120.00 | -942.00 | -521.00 | -1,513.00 | -1,244.00 |
Effect of Exchange Rate Changes | -10.00 | -26.00 | 0.00 | -1.00 | 4.00 |
Net Change In Cash & Equivalents | -496.00 | -381.00 | -296.00 | -1,797.00 | -1,473.00 |
Cash at Beginning of Period | 2,322.00 | 2,322.00 | 2,322.00 | 4,119.00 | 4,119.00 |
Cash at End of Period | 1,826.00 | 1,941.00 | 2,026.00 | 2,322.00 | 2,646.00 |
Diluted Net EPS | 1.48 | 1.10 | 0.69 | 1.12 | 0.30 |