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NetApp, Inc. (NTAP)

Stock Price: $42.61 USD -0.57 (-1.32%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $42.61 0.00 (-0.01%) Sep 18, 4:36 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is May-April.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income8191,16911648122956063850560567340064.6031029826622615276.473.0374.8973.7935.6120.970.256.60
Depreciation & Amortization24419719822627930733434529316616617114811163.6863.7957.9557.4165.2942.2614.367.485.552.871.39
Share-Based Compensation15315816119526025927327725817516014114816313.298.153.903.647.206.221.350.90---
Other Operating Activities3.0025.00-1,164-279-466-401-378-536-564-508-409-654-551-456-224-173-103-58.50-75.57-101-29.93-2.863.79-3.154.48
Operating Cash Flow1,0601,3411,4789869741,2681,3501,3861,4631,3469758891,00986455446231319214421811845.9522.736.273.50
Capital Expenditures-28.00-17365.00-175-58.00-175-221-303-407-223-136-290-188-166-133-93.57-48.55-60.17-284-83.69-40.82-15.47-7.97-7.12-4.28
Acquisitions-73.00-3.00-75.00-8.00-842-85.00--107-480-137---99.40-131-53.75--6.84---7.17---0.01-
Change in Investments1,370876-10.00-43.00982-645974177-1,425-419-860-715376189-138-267-191-200-151-21.34-73.36-2.00-5.88-3.93-2.98
Other Investing Activities0.004.00-1.003.003.002.007.004.201.600.508.201.1014.2024.20-1.689.15-12.93-2.040.000.000.000.000.000.000.00
Investing Cash Flow1,269704-21.00-22385.00-903760-229-2,310-777-988-1,003103-83.78-326-351-260-262-435-112-114-17.47-13.86-11.05-7.26
Dividends Paid-439-403-214-208-210-208-202------------------
Share Issuance / Repurchase-1,411-2,111-794-705-960-1,165-1,680-479-458324197-151-795-590-256-10.98-54.6229.2536.4780.5153.831556.941.6826.63
Debt Issued / Paid-127-136-70.00-351850495-1,265987---1,06687.20-215300--------0.01-0.02-0.02
Other Financing Activities17.0019.0092.0085.0021120343.0071.0011412722.80-21845.4057.89-1.06-1.120.000.00194-1940.000.000.000.000.00
Financing Cash Flow-1,960-2,631-986-1,179-109-675-3,104579-344451220697-662-74742.78-12.10-54.6229.25230-11353.831556.921.6626.61
Net Cash Flow335-616497-427946-369-9861,727-1,2081,05221155844727.822681010.46-36.62-61.18-7.0857.7318415.80-3.1222.85
Free Cash Flow1,0321,1681,5438119161,0931,1291,0831,0561,124839600821699421369264132-14013577.2630.4714.76-0.86-0.78
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%14.34%39.36%100.02%--74.3%153.54%106.53%---
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%23.1%22.6%14.8%-17.6%13.4%13.3%10.5%8.9%-0.9%-1.7%
Free Cash Flow Per Share4.494.605.762.953.123.463.323.002.903.112.471.822.331.881.141.020.760.39-0.420.420.260.110.06--0.01