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NetApp, Inc. (NTAP)

Stock Price: $76.74 USD -2.12 (-2.69%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is May - April.
Year202020192018201720162015201420132012201120102009200820072006
Net Income8191,16911648122956063850560567340064.60310298266
Depreciation & Amortization24419719822627930733434529316616617114811163.68
Share-Based Compensation15315816119526025927327725817516014114816313.29
Other Operating Activities-156-1831,00384.00206142105260307332249513403293211
Operating Cash Flow1,0601,3411,4789869741,2681,3501,3861,4631,3469758891,009864554
Capital Expenditures-28.00-17365.00-175-58.00-175-221-303-407-223-136-290-188-166-133
Acquisitions-73.00-3.00-75.00-8.00-842-85.00--107-480-137---99.40-131-53.75
Change in Investments1,370876-10.00-43.00982-645974177-1,425-419-860-715376189-138
Other Investing Activities0.004.00-1.003.003.002.007.004.201.600.508.201.1014.2024.20-1.68
Investing Cash Flow1,269704-21.00-22385.00-903760-229-2,310-777-988-1,003103-83.78-326
Dividends Paid-439-403-214-208-210-208-202--------
Share Issuance / Repurchase-1,411-2,111-794-705-960-1,165-1,680-479-458324197-151-795-590-256
Debt Issued / Paid-127-136-70.00-351850495-1,265987---1,06687.20-215300
Other Financing Activities17.0019.0092.0085.0021120343.0071.0011412722.80-21845.4057.89-1.06
Financing Cash Flow-1,960-2,631-986-1,179-109-675-3,104579-344451220697-662-74742.78
Net Cash Flow335-616497-427946-369-9861,727-1,2081,05221155844727.82268
Free Cash Flow1,0321,1681,5438119161,0931,1291,0831,0561,124839600821699421
Free Cash Flow Growth-11.64%-24.3%90.26%-11.46%-16.19%-3.19%4.25%2.61%-6.06%33.86%39.99%-26.93%17.46%65.79%-
Free Cash Flow Margin19.1%19.0%26.1%14.8%16.5%17.9%17.8%17.1%16.9%21.9%21.4%17.6%24.8%24.9%20.4%
Free Cash Flow Per Share4.494.605.762.953.123.463.323.002.903.112.471.822.331.881.14

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