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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

NetApp, Inc. (NTAP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-28-23Apr-29-22Apr-30-21Apr-24-20Apr-26-19Apr-27-18Apr-28-17Apr-29-16
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  1,274.0937.0730.0819.01,169.0116.0481.0229.0
Depreciation and amortization  248.0194.0207.0193.0197.0198.0226.0279.0
Stock-based compensation  312.0   158.0161.0195.0260.0
Deferred taxes  -606.0   -3.0270.074.0-113.0
Change in working capital   [+]-13.0174.0-18.0-124.0-379.0877.025.05.0
Other operating activities  -108.0-94.0414.0172.0199.0-144.0-15.0314.0
Cash from operations  1,107.01,211.01,333.01,060.01,341.01,478.0986.0974.0
   
Capital expenditures   [+]-239.0226.0162.0124.0-173.0-145.0-175.0-160.0
Acquisitions  -491.0380.0350.073.0-3.0-75.0-8.0-842.0
Purchases of short-term investments        -1,977.0-1,589.0
Other cash from investing  -660.0-1,167.0-862.0976.0880.0-11.01,937.02,574.0
Cash from investing  -1,390.0-561.021.01,269.0704.0-21.0-223.085.0
   
Cash dividends paid  -432.0   -403.0-214.0-208.0-210.0
Repurchase of common stock, net  -850.0-600.0-125.0-1,411.0-2,111.0-794.0-705.0-960.0
Option exercises   106.0106.0106.0121.0173.0140.0120.0
Other cash from financing  -231.0-311.0675.0-443.04.0195.0-126.01,181.0
Cash from financing  -1,513.0-1,017.0444.0-1,960.0-2,631.0-986.0-1,179.0-109.0
   
Free cash flow  868.01,437.01,495.01,184.01,168.01,333.0811.0814.0
        Per share (diluted)  $3.95$6.28$6.62$5.08$4.51$4.83$2.89$2.74

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