NetApp Cash Flow Statement (2009-2025) | NTAP

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 51.70M95.70M107.90M133.80M150.70M175.40M186.40M134.30M139.50M165.60M119.60M180.70M63.80M109.60M158.10M173.80M81.60M166.80M192.10M197.00M88.00M160.00M177.00M132.00M-30.00M114.00M153.00M-121.00M64.00M109.00M146.00M162.00M131.00M174.00M-479.00M290.00M283.00M241.00M249.00M393.00M103.00M243.00M277.00M179.00M77.00M137.00M182.00M328.00M202.00M224.00M252.00M115.00M214.00M750.00M65.00M-361.00M149.00M233.00M313.00M291.00M248.00M299.00M299.00M240.00M233.00M305.00M
Share-based Compensation 52.20M33.20M36.70M37.70M44.30M37.70M45.00M48.20M58.10M63.00M76.70M59.80M79.20M65.00M67.30M65.10M66.30M67.60M71.90M67.20M62.00M68.00M66.00M63.00M77.00M59.00M63.00M61.00M52.00M51.00M46.00M46.00M48.00M39.00M38.00M36.00M40.00M38.00M43.00M37.00M42.00M40.00M36.00M35.00M54.00M49.00M46.00M48.00M53.00M62.00M64.00M66.00M67.00M78.00M93.00M74.00M87.00M93.00M89.00M88.00M85.00M103.00M103.00M95.00M83.00M102.00M
Deferred Taxes -2.10M0.20M-0.50M-8.90M11.90M-41.50M-10.80M14.10M-23.40M-47.80M7.20M3.10M-18.00M-32.00M-7.90M-18.70M-10.10M1.70M-22.50M-45.10M8.00M-10.00M4.00M6.00M-51.00M-28.00M-25.00M-9.00M19.00M9.00M45.00M1.00M40.00M205.00M25.00M-26.00M1.00M4.00M56.00M-7.00M-16.00M-3.00M-1.00M-5.00M-15.00M-17.00M-34.00M-78.00M-15.00M-555.00M-7.00M-29.00M-6.00M-7.00M11.00M55.00M-17.00M-52.00M-41.00M8.00M9.00M10.00M
Gains from Equity Investments -0.10M
Gains from Sales and Divestitures 2.10M2.90M1.70M3.10M3.70M2.00M2.30M3.50M4.00M2.70M3.00M4.00M4.00M2.90M3.60M4.30M5.00M3.00M4.00M5.00M5.00M4.00M4.00M5.00M5.00M4.00M4.00M5.00M5.00M3.00M3.00M3.00M3.00M2.00M3.00M3.00M4.00M2.00M2.00M2.00M3.00M2.00M2.00M3.00M3.00M4.00M5.00M5.00M
Gains from Investment Securities 1.93M-80.04M0.40M12.37M46.85M97.00M10.80M104.10M79.40M31.30M43.80M24.40M22.90M45.30M21.90M10.40M20.30M-21.00M27.40M33.00M20.90M9.70M-38.00M-14.00M113.00M9.00M10.00M-12.00M39.00M41.00M33.00M6.00M10.00M6.00M57.00M9.00M5.00M8.00M1.00M5.00M1.00M4.00M71.00M4.00M3.00M2.00M33.00M8.00M4.00M4.00M57.00M4.00M6.00M5.00M-59.00M122.00M11.00M10.00M65.00M20.00M23.00M19.00M97.00M35.00M36.00M31.00M57.00M30.00M
Non-cash Items 17.50M770.10M709.80M13.90M13.80M14.90M15.10M234.20M14.70M75.30M166.10M14.70M199.40M11.80M176.60M10.50M93.10M9.00M8.10M7.90M8.00M12.00M1.00M6.00M5.00M32.00M33.00M31.00M34.00M3.00M49.00M44.00M1.00M29.00M17.00M
Cash from Operations 38.20M267.30M194.90M474.60M177.30M355.80M354.40M458.80M240.60M370.20M269.20M582.60M229.20M336.40M365.10M455.60M285.80M362.50M331.80M369.90M216.00M381.00M275.00M396.00M129.00M145.00M355.00M345.00M228.00M158.00M235.00M365.00M250.00M314.00M420.00M494.00M326.00M165.00M451.00M399.00M310.00M-53.00M420.00M383.00M240.00M161.00M373.00M559.00M242.00M298.00M260.00M411.00M281.00M214.00M377.00M235.00M453.00M135.00M484.00M613.00M341.00M105.00M385.00M675.00M673.00M127.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03M
Amortization of Deferred Charges 13.10M12.20M12.50M13.00M12.90M13.00M13.30M13.90M13.70M1.10M13.50M14.20M14.30M1.20M15.30M16.20M8.20M0.60M0.40M0.50M0.60M51.00M10.00M
Depreciation & Amortization (CF) 43.00M42.20M40.80M40.00M40.70M41.60M41.00M42.30M68.50M68.40M73.60M82.60M82.40M86.70M86.40M89.10M85.90M82.50M83.60M82.00M78.00M77.00M80.00M72.00M69.00M67.00M66.00M77.00M60.00M57.00M56.00M53.00M51.00M51.00M48.00M48.00M49.00M49.00M51.00M48.00M49.00M50.00M47.00M47.00M49.00M56.00M54.00M48.00M46.00M46.00M51.00M51.00M58.00M59.00M65.00M66.00M64.00M64.00M63.00M64.00M63.00M63.00M64.00M53.00M51.00M52.00M
Change in Working Capital
Change in Receivables -117.20M248.90M-139.60M29.20M-91.60M70.20M98.90M185.20M-145.00M29.40M59.80M146.20M-244.20M31.30M19.80M170.00M-265.20M55.90M-4.10M270.40M-271.00M49.00M35.00M112.00M-361.00M172.00M-1.00M206.00M-311.00M47.00M56.00M118.00M-226.00M80.00M156.00M279.00M-423.00M154.00M104.00M350.00M-672.00M237.00M41.00M156.00M-391.00M194.00M-11.00M146.00M-287.00M-5.00M155.00M450.00M-364.00M51.00M-112.00M165.00M-332.00M147.00M-10.00M228.00M-335.00M197.00M34.00M323.00M-466.00M205.00M
Change in Inventory 0.40M-0.10M-11.20M63.00M-25.00M-6.00M12.20M14.40M-6.80M25.10M-9.50M7.70M42.20M9.50M-40.30M-33.40M-22.90M-0.70M2.30M4.30M-18.00M3.00M10.00M29.00M47.00M-68.00M-23.00M-5.00M-17.00M16.00M28.00M39.00M-24.00M-34.00M-10.00M32.00M-25.00M-11.00M14.00M31.00M-15.00M-5.00M2.00M32.00M-9.00M-20.00M-10.00M8.00M-6.00M47.00M12.00M37.00M28.00M12.00M-69.00M-8.00M-37.00M-9.00M9.00M55.00M29.00M103.00M-50.00M-81.00M-54.00M-6.00M
Change in Account Payables -14.50M-2.40M16.50M43.10M-34.40M15.80M16.30M41.00M22.80M22.80M-56.00M21.80M41.90M-28.00M-29.90M41.10M-37.90M-2.90M-29.00M57.80M-62.00M30.00M-14.00M85.00M-33.00M-27.00M-53.00M60.00M-30.00M17.00M26.00M81.00M-58.00M92.00M81.00M147.00M-177.00M50.00M26.00M44.00M-195.00M38.00M-1.00M41.00M-29.00M-30.00M-33.00M81.00M-51.00M62.00M-1.00M171.00M-90.00M62.00M-145.00M-34.00M-56.00M70.00M-11.00M120.00M-77.00M113.00M-113.00M69.00M-107.00M34.00M
Change in Accured Expenses -230.90M90.80M80.90M112.40M-221.60M125.50M55.50M159.40M-248.30M75.20M12.60M112.20M-146.70M130.80M-19.20M88.60M-175.40M73.00M7.90M138.50M-227.00M91.00M-26.00M95.00M-119.00M31.00M10.00M112.00M-198.00M60.00M17.00M35.00M-135.00M67.00M126.00M104.00M-221.00M59.00M77.00M127.00M-277.00M-38.00M42.00M96.00M-186.00M117.00M8.00M195.00M-242.00M36.00M-1.00M96.00M-208.00M100.00M-9.00M14.00M-89.00M137.00M-64.00M129.00M-221.00M137.00M-10.00M156.00M-240.00M-37.00M
Change in Taxes 9.00M-22.67M8.98M7.50M4.70M10.00M2.00M721.00M-9.00M5.00M-68.00M3.00M-104.00M-3.00M-46.00M-84.00M-30.00M6.00M-52.00M-5.00M-6.00M-8.00M-57.00M-1.00M21.00M1.00M-85.00M2.00M6.00M1.00M-111.00M3.00M1.00M4.00M-95.00M7.00M-123.00M2.00M1.00M
Other Working Capital Changes -12.20M-2.00M74.30M116.60M25.70M-59.60M185.40M231.40M66.70M60.20M107.60M271.90M-47.00M4.40M105.30M135.40M-54.30M-38.60M14.60M185.30M-26.00M-19.00M79.00M88.00M-121.00M-16.00M55.00M268.00M-83.00M-96.00M31.00M123.00M-102.00M-61.00M64.00M238.00M-87.00M-42.00M171.00M301.00M-154.00M-43.00M104.00M9.00M-158.00M40.00M153.00M158.00M-82.00M-15.00M143.00M338.00M-66.00M-61.00M58.00M2.00M-133.00M-108.00M81.00M222.00M-92.00M-72.00M72.00M300.00M-110.00M3.00M
Investing Activities
Capital Expenditures 5.90M24.70M22.80M0.60M38.40M40.20M43.30M66.30M72.90M98.30M93.30M91.30M124.20M61.90M67.10M110.70M63.60M65.30M42.20M57.90M55.60M58.00M51.00M29.00M37.00M38.00M46.00M41.00M35.00M36.00M56.00M45.00M38.00M36.00M29.00M32.00M48.00M64.00M43.00M31.00M35.00M32.00M36.00M32.00M24.00M52.00M40.00M32.00M38.00M51.00M46.00M61.00M68.00M65.00M77.00M58.00M39.00M35.00M38.00M36.00M46.00M41.00M45.00M47.00M35.00M53.00M49.00M
Sales of Property, Plant and Equipment 96.00M6.00M365.00M
Acquisitions 74.90M61.60M480.00M89.40M17.10M842.00M8.00M24.00M51.00M3.00M56.00M17.00M350.00M14.00M345.00M21.00M491.00M
Change in Acquisitions & Divestments 394.50M386.30M462.70M528.80M432.20M623.10M299.60M417.50M810.70M536.30M350.70M449.80M561.90M774.50M416.00M712.30M624.90M523.30M315.80M529.00M523.00M441.00M509.00M479.00M1,016.00M658.00M374.00M523.00M598.00M387.00M400.00M549.00M387.00M270.00M427.00M295.00M267.00M242.00M174.00M234.00M1,031.00M124.00M145.00M83.00M87.00M23.00M34.00M21.00M16.00M16.00M11.00M20.00M2.00M76.00M210.00M262.00M379.00M553.00M402.00M721.00M470.00M1,009.00M399.00M149.00M598.00M742.00M
Cash from Investing Activities 208.50M-354.80M-38.20M-803.20M-408.90M-344.30M-306.20M282.20M-330.80M-298.40M-154.90M-1526.30M-126.70M93.90M-89.20M-106.60M325.90M242.10M31.90M160.10M133.00M118.00M-430.00M-724.00M742.00M-38.00M49.00M-668.00M276.00M-179.00M-230.00M-90.00M53.00M-145.00M-49.00M120.00M186.00M195.00M140.00M183.00M938.00M178.00M111.00M42.00M-311.00M-10.00M1.00M341.00M-54.00M-31.00M-396.00M-80.00M-628.00M-288.00M-189.00M-285.00M-228.00M227.00M-437.00M-297.00M-51.00M564.00M-53.00M-313.00M-181.00M249.00M
Financing Activities
Other financing activities 19.00M-4.60M-17.10M11.30M-12.00M61.80M25.10M53.60M32.10M52.60M-4.00M68.10M8.80M34.80M9.40M57.60M8.00M1.50M23.90M167.60M43.00M15.00M-4.00M103.00M38.00M6.00M3.00M23.00M33.00M3.00M6.00M50.00M57.00M3.00M7.00M32.00M-21.00M-3.00M50.00M-1.00M-17.00M-2.00M44.00M-2.00M15.00M39.00M2,003.00M-4.00M-6.00M46.00M-5.00M2.00M-11.00M43.00M-10.00M-13.00M-20.00M25.00M-19.00M-42.00M-35.00M17.00M-31.00M-3.00M-30.00M
Cash from Financing Activities 33.30M28.20M96.20M62.20M139.90M135.80M100.00M75.20M-121.00M-340.80M46.60M71.60M-112.10M-147.80M985.00M-146.20M-2084.70M-155.20M-467.40M-396.70M392.00M-605.00M-176.00M-286.00M-464.00M-230.00M-96.00M681.00M-1071.00M-154.00M97.00M-51.00M181.00M420.00M-951.00M-636.00M-812.00M-617.00M-688.00M-514.00M-603.00M-545.00M-372.00M-440.00M1,003.00M-257.00M-122.00M-180.00M-218.00M-243.00M-190.00M-366.00M-459.00M-520.00M-265.00M-269.00M-521.00M-421.00M-178.00M-224.00M-548.00M-842.00M-289.00M851.00M-1157.00M-383.00M
Dividend Payments
Dividends Paid - Common 51.40M102.70M50.40M48.90M53.00M52.00M52.00M51.00M54.00M53.00M52.00M51.00M53.00M52.00M52.00M51.00M54.00M54.00M53.00M53.00M105.00M102.00M99.00M97.00M115.00M111.00M108.00M105.00M107.00M107.00M107.00M106.00M112.00M112.00M111.00M111.00M110.00M108.00M108.00M106.00M106.00M103.00M103.00M104.00M107.00M106.00M106.00M105.00M104.00M103.00M
Additional items
Exchange Rate Effect 10.20M3.70M-5.90M-4.40M-1.30M11.80M0.10M21.70M-2.90M-5.20M-9.00M1.00M-10.80M4.90M4.00M-7.40M-7.30M14.30M-4.10M5.10M-21.00M-34.00M-4.00M-5.00M-3.00M-11.00M15.00M-7.00M-6.00M-2.00M4.00M19.00M-6.00M24.00M-11.00M-14.00M-11.00M8.00M-13.00M-3.00M-2.00M1.00M-30.00M43.00M1.00M26.00M1.00M-5.00M-8.00M-13.00M-23.00M-18.00M-25.00M39.00M3.00M-26.00M16.00M-9.00M8.00M1.00M-12.00M18.00M7.00M-5.00M
Change in Cash 290.20M-55.60M247.00M-270.80M-93.00M159.10M148.30M837.90M-214.10M-274.20M151.90M-871.10M-20.40M287.40M1,264.90M195.40M-1480.30M463.70M-107.80M138.40M741.00M-127.00M-365.00M-618.00M402.00M-126.00M297.00M373.00M-574.00M-181.00M100.00M228.00M503.00M583.00M-556.00M-33.00M-314.00M-268.00M-89.00M55.00M642.00M-422.00M160.00M-45.00M975.00M-105.00M278.00M721.00M-35.00M16.00M-339.00M-58.00M-824.00M-619.00M-30.00M-324.00M-296.00M-85.00M-115.00M83.00M-250.00M-172.00M31.00M1,231.00M-658.00M-12.00M
Beginning Cash Balance 1,494.20M1,494.20M1,784.40M1,728.80M1,975.80M1,705.00M1,612.00M1,771.10M1,919.40M2,757.30M2,543.20M2,269.00M2,420.90M1,549.80M1,529.40M1,816.80M3,081.60M3,277.10M1,796.80M2,260.50M2,152.60M2,291.00M3,032.00M2,905.00M2,540.00M1,922.00M2,324.00M2,198.00M2,495.00M2,868.00M2,294.00M2,113.00M4,693.00M4,818.00M5,382.00M6,175.00M5,424.00M5,125.00M4,567.00M4,138.00M3,844.00M2,890.00M3,409.00M2,848.00M2,927.00M2,798.00M3,751.00M3,616.00M3,875.00M4,582.00M4,532.00M4,540.00M3,128.00M4,263.00M3,652.00M3,171.00M3,394.00M2,316.00M2,705.00M3,032.00M3,169.00M3,267.00M2,394.00M2,230.00M2,615.00M3,982.00M3,026.00M
Free Cash Flow -5.90M13.50M244.50M194.30M436.20M137.10M312.50M288.10M385.90M142.30M276.90M177.90M458.40M167.30M269.30M254.40M392.00M220.50M320.30M273.90M314.30M158.00M330.00M246.00M359.00M91.00M99.00M314.00M310.00M192.00M102.00M190.00M327.00M214.00M285.00M388.00M446.00M262.00M122.00M420.00M364.00M278.00M-89.00M388.00M359.00M188.00M121.00M341.00M521.00M191.00M252.00M199.00M343.00M216.00M137.00M319.00M196.00M418.00M97.00M448.00M567.00M300.00M60.00M338.00M640.00M620.00M78.00M
Net Cash Flow 280.00M-59.30M252.90M-266.40M-91.70M147.30M148.20M816.20M-211.20M-269.00M160.90M-872.10M-9.60M282.50M1,260.90M202.80M-1473.00M449.40M-103.70M133.30M741.00M-106.00M-331.00M-614.00M407.00M-123.00M308.00M358.00M-567.00M-175.00M102.00M224.00M484.00M589.00M-580.00M-22.00M-300.00M-257.00M-97.00M68.00M645.00M-420.00M159.00M-15.00M932.00M-106.00M252.00M720.00M-30.00M24.00M-326.00M-35.00M-806.00M-594.00M-77.00M-319.00M-296.00M-59.00M-131.00M92.00M-258.00M-173.00M43.00M1,213.00M-665.00M-7.00M