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NetApp Inc (NTAP)

	Symbol	Exchange	Currency
	NTAP	NASDAQ	USD	Real-time
	NTAP	Frankfurt	EUR	Delayed

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101.33 +0.39 +0.39%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

102.02

+0.69

+0.68%

19:44:40 - Real-time Data

Volume: 2,076,944
Bid/Ask: 100.76 / 102.02
Day's Range: 100.24 - 102.04

Type: Equity

Market: United States

NTAP Cash Flow Statement

Featured here, the Cash Flow Statement for NetApp Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

26/01

2023

27/10

2023

28/07

2023

28/04

Period Length:

0 Months

Net Income/Starting Line

313

233

149

245

Cash From Operating Activities

484

135

453

235

Depreciation/Depletion	49	50	49	49
Amortization	5	6	6	6
Deferred Taxes	11	-7	-6	-29
Non-Cash Items	142	73	90	59
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	72	213	9	96
Cash Interest Paid	23	7	23	6
Changes in Working Capital	-34	-235	150	-135

Cash From Investing Activities

-437

227

-228

-285

Capital Expenditures	-36	-38	-35	-39
Other Investing Cash Flow Items, Total	-401	265	-193	-246

Cash From Financing Activities

-178

-421

-521

-269

Financing Cash Flow Items	-	2	-2	-3
Total Cash Dividends Paid	-103	-103	-106	-106
Issuance (Retirement) of Stock, Net	-75	-320	-413	-160
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-45

-4

Net Change in Cash

-115

-85

-296

-324

Beginning Cash Balance

1935

2019

2316

2640

Ending Cash Balance

1820

1934

2020

2316

Free Cash Flow

340.12

170.62

477.38

157.88

Free Cash Flow Growth

99.34

-64.26

202.38

-62.48

Free Cash Flow Yield

2.47

0.649

2.55

1.46

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NTAP	101.33	+0.39	+0.39%

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