NetApp Inc

NASDAQ NTAP

Data sourced from iex and EODHD
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NetApp Inc Cash Flow Statement 1996 - 2024

This table shows the Cash Flow Statement for NetApp Inc going from 1996 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30
Net Income
M 291 313 233 149 245 65 750 214 259 252 224 202 334 182 137 77 196 277 243 103 396 249 241 283 271 -506 175 136 190 146 109 64 -8 153 114 -30 135 177 160 88 197 192 167 82 174 158 110 64 181 120 166 140 194 173 165 142 145 108 96 52 75 -75 49 38 90 102 84 34 90 67 87 55 59 76 71 60 63 60 55 47 36 40 48 27 25 20 16 16 8 7 -11 -1 0 34 35 5 24 20 16 13 11 9 8 7 6 6 5 4 -5 3 3 0 3
Depreciation and Amortization
M 64 63 64 64 66 65 59 58 51 51 46 46 48 54 56 49 47 47 50 49 48 51 49 49 48 48 51 51 53 56 57 60 77 66 67 69 73 80 78 78 82 84 83 86 89 86 87 82 83 74 68 69 42 41 42 41 40 41 42 43 41 44 44 42 40 36 35 34 32 29 26 24 23 21 20 18 18 16 16 16 15 14 15 15 14 16 15 13 16 17 16 16 14 13 8 7 5 5 3 3 1 2 3 2 2 1 1 1 1 1 1 1 0
Non-Cash Items (Other)
M 373 42 -13 9 14 71 -48 -52 -4 -11 -1 17 -153 19 16 38 29 10 -31 6 -79 -3 3 8 -19 -221 -10 5 2 -3 -8 -7 -11 3 38 15 6 -28 7 -5 0 -8 68 -17 17 45 -40 3 -18 20 -85 -49 -9 25 37 15 18 -5 4 32 -90 55 47 13 -8 52 80 -8 0 19 1 39 -10 5 10 -16 4 3 3 -6 3 0 1 -10 -2 1 1 -1 6 3 17 4 14 2 1 27 2 0 0 0 -3 5 1 0 0 0 0 0 8 0 0 0 -2
Operating Cash Flow
M 613 484 135 453 235 377 214 281 411 260 298 242 559 373 161 240 383 420 -53 310 399 451 165 326 494 420 314 250 365 235 158 228 345 355 145 129 397 275 381 216 370 332 363 286 456 365 336 229 583 269 370 241 441 364 365 177 475 195 267 38 196 236 207 250 293 287 228 201 211 250 239 165 172 141 102 139 114 149 121 78 133 50 71 57 92 38 38 27 56 47 36 6 39 32 84 64 65 9 26 17 19 6 14 6 7 10 4 2 4 4 -3 1 1
Capital Expenditures
M -46 -36 -38 -35 -39 -58 -77 -65 -68 -61 -46 -51 -38 -32 -40 -52 -24 -32 -36 -32 -35 -31 -43 -64 -48 -32 -29 -36 -38 -45 -56 -36 -35 -41 -46 -38 -37 -29 -51 -58 -56 -58 -42 -65 -64 -111 -67 -62 -124 -91 -93 -98 -73 -66 -43 -40 -38 -50 -23 -25 -135 -51 -27 -77 -63 -54 -38 -34 -53 -36 -53 -23 -36 -33 -29 -34 -27 -17 -16 -33 -13 -14 -10 -12 -15 -14 -17 -14 -262 -5 -11 -7 -24 -21 -18 -21 -18 -9 -5 -8 -4 -5 -4 -2 -3 -2 -2 -1 -4 -1 -1 -1 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -1 -1 1 1 59 -21 -345 59 -14 359 -6 8 -344 -16 1 95 -57 3 -1 -3 2 2 204 -51 -19 -4 3 0 -1 -736 -3 0 2 -1 -81 -1 0 4 -1 2 1 -16 -89 2 1 2 -2 0 -478 -62 1 0 -75 8 - - - 0 478 1 0 - 52 34 13 152 87 77 16 - - - - 9 - - - - - - - - - - - - - - - - - - - 3 - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -1 -1 1 1 59 -21 -345 59 -14 359 -6 8 -344 -16 1 95 -57 3 -1 -3 2 2 204 -51 -19 -4 3 0 -1 -736 -3 0 2 -1 -81 -1 0 4 -1 2 1 -16 -89 2 1 2 -2 0 -478 -62 1 0 -75 8 - - - 0 478 1 0 - 52 34 13 152 87 77 16 - - - - 9 - - - - - - - - - - - - - - - - - - - 3 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - -250 -250 - - - - -2 -1 -4 -150 1,095 -172 192 68 -221 84 -89 49 -186 -247 -841 618 394 107 388 -1 -852 994 -5 -2 -1 -2 -4 -2 493 -2 -2 -15 -1,255 -1 987 2 -2 -2 2 1 0 -1 2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -100 -100 -300 -400 -150 -200 -150 -350 -250 -125 -125 -100 -75 -50 -500 2,057 -161 -500 -500 -250 -500 -550 -561 -500 -344 -150 -150 -150 -129 -284 -117 -175 -262 -85 -183 -430 -246 -200 -600 -119 -375 -507 -151 -850 -180 -62 -198 -150 41 49 -400 -200 12 76 96 140 - 104 27 - 13 0 10 -400 -59 -144 -500 -200 -200 -242 -144 -220 -99 -146 -149 -96 -60 -50 -35 -48 -91 18 -18 -27 - 12 2 10 - 15 3 13 - 29 20 20 - 18 8 7 - 7 2 - - 2 2 1 - 1 - 1 -
Dividends Paid
M 104 103 103 106 106 108 108 110 111 111 112 112 106 107 107 107 105 108 111 115 97 99 102 105 53 53 54 54 51 52 52 53 51 52 53 54 51 51 52 53 49 50 51 51 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -20 23 22 -67 226 -11 -1 -53 -5 6 -6 -59 172 35 452 -36 -266 389 469 -73 -5 -39 46 -85 -8 -12 -4 731 129 433 15 -2 -4 -4 -38 1 0 0 5 1,030 17 22 -6 10 19 996 40 3 31 -3 54 32 81 15 31 -409 34 -7 1 -5 173 -66 1,223 -273 -108 12 233 -10 -47 -23 -63 -24 300 0 0 0 -1 -132 -80 -67 -75 -120 -87 -18 -43 -51 -61 4 251 12 -63 -6 -2 -129 -63 -31 -39 -16 -43 -16 -2 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow
M -20 23 22 -67 226 -11 -1 -53 -5 6 -6 -59 172 35 452 -36 -266 389 469 -73 -5 -39 46 -85 -8 -12 -4 731 129 433 15 -2 -4 -4 -38 1 0 0 5 1,030 17 22 -6 10 19 996 40 3 31 -3 54 32 81 15 31 -409 34 -7 1 -5 173 -66 1,223 -273 -108 12 233 -10 -47 -23 -63 -24 300 0 0 0 -1 -132 -80 -67 -75 -120 -87 -18 -43 -51 -61 4 251 12 -63 -6 -2 -129 -63 -31 -39 -16 -43 -16 -2 0 0 0 0 0 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - -11 24 -6 19 4 -2 -6 -7 15 -11 -3 -5 -4 -34 -21 1 5 -4 14 -7 -7 4 5 -11 1 -9 -5 -3 22 0 12 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,820 1,941 2,026 2,322 2,646 2,676 3,295 4,119 4,177 4,516 4,500 4,535 3,814 3,536 3,641 2,666 2,711 2,551 2,973 2,331 2,276 2,365 2,633 2,947 2,974 3,535 2,951 2,444 2,213 2,113 2,294 2,868 2,495 2,198 2,324 1,922 2,540 2,905 3,032 2,291 2,153 2,261 1,797 3,277 3,082 1,817 1,529 1,550 2,421 2,269 2,543 2,757 1,919 1,771 1,612 1,705 1,976 1,729 1,784 1,494 1,708 1,171 1,702 936 776 626 624 489 490 523 442 461 188 222 232 194 181 257 228 241 264 315 321 284 230 230 252 211 215 178 239 272 214 306 332 279 231 221 230 221 60 48 31 37 39 29 26 22 21 15 22 25 25
Ending Cash
M 1,909 1,826 1,941 2,026 2,322 2,646 2,676 3,295 4,119 4,177 4,516 4,500 4,535 3,814 3,536 3,641 2,666 2,711 2,551 2,973 2,331 2,276 2,365 2,633 2,941 2,974 3,535 2,951 2,444 2,213 2,113 2,294 2,868 2,495 2,198 2,324 1,922 2,540 2,905 3,032 2,291 2,153 2,261 1,797 3,277 3,082 1,817 1,529 1,550 2,421 2,269 2,543 2,757 1,919 1,771 1,612 1,705 1,976 1,729 1,784 1,494 1,708 1,171 1,702 936 776 626 624 489 490 523 442 461 188 222 232 194 181 257 228 241 264 315 321 284 230 230 252 211 215 178 239 272 214 306 332 279 231 221 230 221 60 48 31 37 39 29 26 22 21 15 22 25
Stock-Based Compensation
M 88 89 93 87 74 93 78 67 66 64 62 53 48 46 49 54 35 36 40 42 37 43 38 40 36 38 39 48 46 46 51 52 61 63 59 77 63 66 68 62 67 72 68 66 65 67 65 79 60 77 63 58 48 45 38 44 38 37 33 52 141 3 0 36 1 2 -13 40 - - - - 13 - - 2 - - - 2 4 - - 1 4 - - 1 - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -100 -100 -300 -400 -150 -200 -150 -350 -250 -125 -125 -100 -75 -50 -500 2,057 -161 -500 -500 -250 -500 -550 -561 -500 -344 -150 -150 -150 -129 -284 -117 -175 -262 -85 -183 -430 -246 -200 -600 -119 -375 -507 -151 -850 -180 -62 -198 -150 41 49 -400 -200 12 76 96 140 - 104 27 - 13 0 10 -400 -59 -144 -500 -200 -200 -242 -144 -220 -99 -146 -149 -96 -60 -50 -35 -48 -91 18 -18 -27 - 12 2 10 - 15 3 13 - 29 20 20 - 18 8 7 - 7 2 - - 2 2 1 - 1 - 1 -
Capital Stock Change
M - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 791 562 260 911 1,213 1,147 1,208 1,347 1,992 1,961 2,474 2,528 2,549 2,064 1,901 1,841 658 689 987 1,341 1,743 1,931 2,161 3,013 3,233 3,218 2,806 2,011 2,159 1,802 2,692 2,699 2,786 3,588 3,628 3,639 4,064 4,063 3,998 4,347 3,777 3,806 4,011 3,872 4,588 4,428 3,314 3,281 3,307 4,010 3,708 2,666 3,022 3,656 3,297 2,929 2,626 2,336 2,052 1,874 1,759 1,599 1,649 1,511 653 692 639 1,017 1,053 960 1,116 1,044 1,116 989 970 1,067 1,056 999 843 778 745 791 701 621 588 527 507 491 464 437 388 437 417 407 475 482 420 370 327 290 265 107 82 73 70 60 53 47 42 40 36 33 34
Free Cash Flow
M 567 448 97 418 196 319 137 216 343 199 252 191 521 341 121 188 359 388 -89 278 364 420 122 262 446 388 285 214 327 190 102 192 310 314 99 91 359 246 330 157 314 274 320 221 392 254 269 167 458 178 277 142 368 297 321 137 436 145 245 14 61 185 180 174 230 233 190 167 157 214 186 142 135 107 73 105 87 132 105 45 120 37 61 44 77 24 21 12 -206 42 25 -1 15 11 66 43 47 0 21 9 16 1 10 4 3 9 2 1 0 3 -4 0 -1

StockViz Staff

September 16, 2024

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