NetApp Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1,274	937	730	819	1,169	116	481	229	560	638	Upgrade
Depreciation & Amortization	300	249	259	244	197	198	226	279	307	334	Upgrade
Share-Based Compensation	312	245	197	153	158	161	195	260	259	273	Upgrade
Other Operating Activities	-779	-220	147	-156	-183	1,003	84	206	142	105	Upgrade
Operating Cash Flow	1,107	1,211	1,333	1,060	1,341	1,478	986	974	1,268	1,350	Upgrade
Operating Cash Flow Growth	-8.59%	-9.15%	25.75%	-20.95%	-9.27%	49.90%	1.23%	-23.19%	-6.07%	-2.62%	Upgrade
Capital Expenditures	-239	-226	209	-28	-173	65	-175	-58	-175	-221	Upgrade
Acquisitions	-491	-380	-350	-73	-3	-75	-8	-842	-85	0	Upgrade
Change in Investments	-719	45	160	1,370	876	-10	-43	982	-645	974	Upgrade
Other Investing Activities	59	-	2	-	4	-1	3	3	2	7	Upgrade
Investing Cash Flow	-1,390	-561	21	1,269	704	-21	-223	85	-903	760	Upgrade
Dividends Paid	-432	-446	-427	-439	-403	-214	-208	-210	-208	-202	Upgrade
Share Issuance / Repurchase	-850	-600	-125	-1,411	-2,111	-794	-705	-960	-1,165	-1,680	Upgrade
Debt Issued / Paid	-250	0	948	-127	-136	-70	-351	850	495	-1,265	Upgrade
Other Financing Activities	19	29	48	17	19	92	85	211	203	43	Upgrade
Financing Cash Flow	-1,513	-1,017	444	-1,960	-2,631	-986	-1,179	-109	-675	-3,104	Upgrade
Exchange Rate Effect	-1	-49	71	-34	-30	26	-11	-4	-59	8	Upgrade
Net Cash Flow	-1,797	-416	1,869	335	-616	497	-427	946	-369	-986	Upgrade
Free Cash Flow	868	985	1,542	1,032	1,168	1,543	811	916	1,093	1,129	Upgrade
Free Cash Flow Growth	-11.88%	-36.12%	49.42%	-11.64%	-24.30%	90.26%	-11.46%	-16.19%	-3.19%	4.25%	Upgrade
Free Cash Flow Margin	13.64%	15.59%	26.85%	19.07%	19.00%	26.07%	14.77%	16.52%	17.85%	17.85%	Upgrade
Free Cash Flow Per Share	4.00	4.42	6.95	4.49	4.60	5.76	2.95	3.12	3.46	3.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).