NetApp, Inc.(NTAP US)
$215.48+2.971.40%Ext:$216.36+0.880.41%(Market Closed · 23:47:23 UTC)
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| Millions USD (ex. Per Share) | FY199604/30/1996 | FY199704/30/1997 | FY199804/30/1998 | FY199904/30/1999 | FY200004/30/2000 | FY200104/30/2001 | FY200204/30/2002 | FY200304/30/2003 | FY200404/30/2004 | FY200504/30/2005 | FY200604/30/2006 | FY200704/30/2007 | FY200804/30/2008 | FY200904/30/2009 | FY201004/30/2010 | FY201104/30/2011 | FY201204/30/2012 | FY201304/30/2013 | FY201404/30/2014 | FY201504/30/2015 | FY201604/30/2016 | FY201704/30/2017 | FY201804/30/2018 | FY201904/30/2019 | FY202004/30/2020 | FY202104/30/2021 | FY202204/30/2022 | FY202304/30/2023 | FY202404/30/2024 | FY202504/30/2025 | FY202604/24/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,274.0 | 986.0 | 1,186.0 | 1,276.0 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 248.0 | 255.0 | 243.0 | 152.0 | |||||||||||||||||||||||||||||
| Stock Based Compensation | 312.0 | 357.0 | 386.0 | 382.0 | |||||||||||||||||||||||||||||
| Change in Working Capital | -106.0 | 2.0 | -250.0 | -23.0 | |||||||||||||||||||||||||||||
| Other Non-Cash Items | -15.0 | 32.0 | 41.0 | 174.0 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,107.0 | 1,685.0 | 1,506.0 | 2,067.0 | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -239.0 | -155.0 | -168.0 | -198.0 | |||||||||||||||||||||||||||||
| -Acquisitions Net | -491.0 | - | - | - | |||||||||||||||||||||||||||||
| -Purchases of Investments | -1,269.0 | -2,635.0 | -1,782.0 | -2,393.0 | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 550.0 | 2,055.0 | 2,027.0 | 1,981.0 | |||||||||||||||||||||||||||||
| Other Investing Activities | 59.0 | - | 70.0 | 15.0 | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,390.0 | -735.0 | 147.0 | -595.0 | |||||||||||||||||||||||||||||
| Net Debt Issuance | -250.0 | - | 840.0 | -750.0 | |||||||||||||||||||||||||||||
| Net Stock Issuance | -742.0 | -900.0 | -1,042.0 | -901.0 | |||||||||||||||||||||||||||||
| -Net Dividends Paid | -432.0 | -416.0 | -424.0 | -413.0 | |||||||||||||||||||||||||||||
| Other Financing Activities | -89.0 | -28.0 | -202.0 | -83.0 | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,513.0 | -1,344.0 | -828.0 | -2,147.0 | |||||||||||||||||||||||||||||
| Effect of Forex Changes | -1.0 | -19.0 | 15.0 | 2.0 | |||||||||||||||||||||||||||||
| Net Change in Cash | -1,797.0 | -413.0 | 840.0 | -673.0 | |||||||||||||||||||||||||||||
| Cash at End of Period | 2,322.0 | 1,903.0 | 2,749.0 | 2,075.0 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,107.0 | 1,685.0 | 1,506.0 | 2,067.0 | |||||||||||||||||||||||||||||
| -Capital Expenditure | -239.0 | -155.0 | -168.0 | -198.0 | |||||||||||||||||||||||||||||
| Free Cash Flow | 868.0 | 1,530.0 | 1,338.0 | 1,869.0 | |||||||||||||||||||||||||||||