NetApp, Inc. Cash Flow Statement

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Cash Flow Statement Apr2009 Apr2010 Apr2011 Apr2012 Apr2013 Apr2014 Apr2015 Apr2016 Apr2017 Apr2018 Apr2019 Apr2020 Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Operating Activities
Net Income 191.00M389.10M646.80M544.50M492.50M562.00M557.00M116.00M481.00M116.00M1,166.00M802.00M724.00M793.00M668.00M986.00M1,086.00M
Depreciation and Depletion 147.90M204.10M258.80M275.00M
Share-based Compensation 140.80M159.80M175.20M257.60M276.60M273.00M259.00M260.00M195.00M161.00M158.00M153.00M197.00M245.00M312.00M357.00M386.00M
Deferred Taxes -124.60M-11.30M-26.30M-60.90M-76.60M-76.00M8.00M-113.00M74.00M270.00M35.00M-26.00M-6.00M-144.00M-606.00M53.00M-102.00M
Gains from Sales and Divestitures 2.10M2.90M3.70M4.00M4.00M5.00M5.00M5.00M5.00M3.00M4.00M3.00M3.00M4.00M5.00M5.00M
Gains from Investment Securities -57.80M35.20M24.50M20.60M19.20M15.00M12.00M9.00M4.00M1.00M79.00M42.00M74.00M84.00M127.00M199.00M
Non-cash Items 13.90M234.20M14.70M10.50M7.90M6.00M31.00M44.00M
Cash from Operations 889.20M975.00M1,346.30M1,462.60M1,386.30M1,350.00M1,268.00M974.00M986.00M1,478.00M1,341.00M1,060.00M1,333.00M1,211.00M1,107.00M1,685.00M1,506.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03M
Amortization of Deferred Charges 41.00M50.80M53.10M52.90M60.20M9.70M51.00M10.00M
Depreciation & Amortization (CF) 170.50M166.00M165.60M293.10M344.60M334.00M307.00M279.00M226.00M198.00M197.00M193.00M207.00M194.00M248.00M255.00M243.00M
Change in Working Capital
Change in Receivables -128.70M21.30M262.70M90.40M-23.10M57.00M-75.00M16.00M-90.00M289.00M185.00M-238.00M-62.00M313.00M-260.00M33.00M219.00M
Change in Inventory -9.10M52.10M-4.40M16.50M-22.00M-17.00M24.00M-49.00M66.00M-36.00M9.00M14.00M-31.00M90.00M-37.00M18.00M1.00M
Change in Account Payables -27.00M42.70M38.70M11.40M25.10M-12.00M39.00M-53.00M94.00M262.00M-57.00M-117.00M-11.00M181.00M-207.00M123.00M-8.00M
Change in Accured Expenses 190.50M53.20M118.80M-48.30M53.50M44.00M-67.00M34.00M-86.00M162.00M42.00M-177.00M134.00M-111.00M-103.00M113.00M62.00M
Change in Taxes 0.03M-39.00M-6.00M714.00M-164.00M-163.00M-57.00M-45.00M-76.00M-106.00M-207.00M
Other Working Capital Changes 219.30M176.70M382.90M506.40M198.10M107.00M122.00M186.00M-25.00M139.00M343.00M-84.00M193.00M384.00M-67.00M62.00M208.00M
Investing Activities
Capital Expenditures 289.60M135.60M222.70M407.10M303.30M221.00M175.00M160.00M175.00M145.00M173.00M124.00M162.00M226.00M239.00M155.00M168.00M
Sales of Property, Plant and Equipment 102.00M210.00M96.00M371.00M
Acquisitions 136.50M480.00M106.50M85.00M842.00M8.00M75.00M3.00M73.00M350.00M380.00M491.00M
Change in Acquisitions & Divestments 1,035.70M1,772.30M1,772.40M2,147.50M2,464.70M1,993.00M1,952.00M2,571.00M1,934.00M1,379.00M917.00M1,383.00M165.00M63.00M550.00M2,055.00M2,027.00M
Cash from Investing Activities -1003.30M-987.70M-777.20M-2310.40M-228.60M760.00M-903.00M85.00M-223.00M-21.00M704.00M1,269.00M21.00M-561.00M-1390.00M-735.00M147.00M
Financing Activities
Other financing activities 45.40M8.60M128.50M148.80M110.60M201.00M157.00M70.00M92.00M99.00M25.00M23.00M2,057.00M31.00M24.00M-27.00M-91.00M
Cash from Financing Activities 696.60M219.90M450.90M-343.60M578.90M-3104.00M-675.00M-109.00M-1179.00M-986.00M-2631.00M-1960.00M444.00M-1017.00M-1513.00M-1344.00M-828.00M
Dividend Payments
Dividends Paid - Common 202.00M208.00M210.00M208.00M214.00M403.00M439.00M427.00M446.00M432.00M416.00M424.00M
Additional items
Exchange Rate Effect -24.80M3.60M32.30M-16.10M-9.30M8.00M-59.00M-4.00M-11.00M26.00M-30.00M-34.00M71.00M-49.00M-1.00M-19.00M15.00M
Change in Cash 557.70M210.80M1,052.30M-1207.50M1,727.30M-986.00M-369.00M946.00M-427.00M497.00M-616.00M335.00M1,869.00M-416.00M-1797.00M-413.00M840.00M
Beginning Cash Balance 936.50M1,494.20M1,705.00M2,757.30M1,549.70M3,277.00M2,291.00M1,922.00M5,348.00M4,894.00M4,515.00M2,547.00M2,727.00M3,486.00M4,867.00M3,665.00M3,006.00M
Free Cash Flow 599.60M839.40M1,123.60M1,055.50M1,083.00M1,129.00M1,093.00M814.00M811.00M1,333.00M1,168.00M936.00M1,171.00M985.00M868.00M1,530.00M1,338.00M
Net Cash Flow 582.50M207.20M1,020.00M-1191.40M1,736.60M-994.00M-310.00M950.00M-416.00M471.00M-586.00M369.00M1,798.00M-367.00M-1796.00M-394.00M825.00M