NetApp Cash Flow Statement (2009-2026) | NTAP

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-195.00M	202.00M	224.00M	252.00M	-290.00M	214.00M	750.00M	65.00M	245.00M	149.00M	233.00M	313.00M	-500.00M	248.00M	299.00M	299.00M	-537.00M	233.00M	305.00M	334.00M
Share-based Compensation (Quarter)	48.00M	53.00M	62.00M	64.00M	66.00M	67.00M	78.00M	93.00M	74.00M	87.00M	93.00M	89.00M	88.00M	85.00M	103.00M	103.00M	95.00M	83.00M	102.00M	97.00M
Deferred Taxes (Quarter)	7.00M	-15.00M	-17.00M	-34.00M	-78.00M	-15.00M	-555.00M	-7.00M	-29.00M	-6.00M	-7.00M	11.00M	55.00M	-17.00M	-52.00M	-41.00M	10.00M	9.00M	10.00M	29.00M
Gains from Sales and Divestitures (Quarter)	3.00M	2.00M	2.00M	3.00M	3.00M				4.00M				5.00M				5.00M
Gains from Investment Securities (Quarter)	-34.00M		1.00M	1.00M		52.00M	6.00M	7.00M	144.00M	65.00M	5.00M	5.00M	19.00M		3.00M	3.00M	202.00M	3.00M	4.00M	4.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	559.00M	242.00M	298.00M	260.00M	411.00M	281.00M	214.00M	377.00M	235.00M	453.00M	135.00M	484.00M	613.00M	341.00M	105.00M	385.00M	675.00M	673.00M	127.00M	317.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	48.00M	46.00M	46.00M	51.00M	51.00M	58.00M	59.00M	65.00M	66.00M	64.00M	64.00M	63.00M	64.00M	63.00M	63.00M	64.00M	53.00M	51.00M	52.00M	48.00M
Change in Working Capital
Change in Receivables (Quarter)	146.00M	-287.00M	-5.00M	155.00M	450.00M	-364.00M	51.00M	-112.00M	165.00M	-332.00M	147.00M	-10.00M	228.00M	-335.00M	197.00M	34.00M	323.00M	-466.00M	205.00M	324.00M
Change in Inventory (Quarter)	8.00M	-6.00M	47.00M	12.00M	37.00M	28.00M	12.00M	-69.00M	-8.00M	-37.00M	-9.00M	9.00M	55.00M	29.00M	103.00M	-50.00M	-81.00M	-54.00M	-6.00M	-17.00M
Change in Account Payables (Quarter)	81.00M	-51.00M	62.00M	-1.00M	171.00M	-90.00M	62.00M	-145.00M	-34.00M	-56.00M	70.00M	-11.00M	120.00M	-77.00M	113.00M	-113.00M	69.00M	-107.00M	34.00M	-25.00M
Change in Accured Expenses (Quarter)	13.00M		-5.00M	-1.00M	-105.00M	-208.00M	211.00M	-1.00M	-105.00M	-89.00M	137.00M	-64.00M	15.00M	2.00M		-1.00M	1.00M	-240.00M	-37.00M	268.00M
Change in Taxes (Quarter)	-6.00M	-8.00M	-57.00M	-1.00M	21.00M	1.00M	-85.00M	2.00M	6.00M	1.00M	-111.00M	3.00M	1.00M	4.00M	-95.00M	7.00M	-123.00M	2.00M	1.00M
Other Working Capital Changes (Quarter)	50.00M	4.00M	-101.00M	97.00M	-54.00M	-66.00M	-61.00M	80.00M	-20.00M	-57.00M	-184.00M	245.00M	58.00M	-19.00M	54.00M	33.00M	-68.00M	46.00M	29.00M	-17.00M
Investing Activities
Capital Expenditures (Quarter)	38.00M	51.00M	46.00M	61.00M	68.00M	65.00M	77.00M	58.00M	39.00M	35.00M	38.00M	36.00M	46.00M	41.00M	45.00M	47.00M	35.00M	53.00M	49.00M	46.00M
Sales of Property, Plant and Equipment (Quarter)	365.00M
Acquisitions (Quarter)		14.00M		345.00M	21.00M	491.00M
Change in Acquisitions & Divestments (Quarter)	21.00M	16.00M	16.00M	11.00M	20.00M	2.00M	76.00M	210.00M	262.00M	379.00M	553.00M	402.00M	721.00M	470.00M	1,009.00M	399.00M	149.00M	598.00M	742.00M	641.00M
Cash from Investing Activities (Quarter)	341.00M	-54.00M	-31.00M	-396.00M	-80.00M	-628.00M	-288.00M	-189.00M	-285.00M	-228.00M	227.00M	-437.00M	-297.00M	-51.00M	564.00M	-53.00M	-313.00M	-181.00M	249.00M	-483.00M
Financing Activities
Other financing activities (Quarter)	2.00M	-4.00M	-6.00M	46.00M	-5.00M	2.00M	-11.00M	43.00M	-10.00M	-13.00M	-20.00M	25.00M	-19.00M	-42.00M	-35.00M	17.00M	-31.00M	-3.00M	-30.00M	24.00M
Cash from Financing Activities (Quarter)	-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	-289.00M	851.00M	-1157.00M	-383.00M	-279.00M
Dividend Payments
Dividends Paid - Common (Quarter)	76.00M	112.00M	112.00M	111.00M	111.00M	110.00M	108.00M	108.00M	106.00M	106.00M	103.00M	103.00M	104.00M	107.00M	106.00M	106.00M	105.00M	104.00M	103.00M	103.00M
Additional items
Exchange Rate Effect (Quarter)	1.00M	-5.00M	-8.00M	-13.00M	-23.00M	-18.00M	-25.00M	39.00M	3.00M		-26.00M	16.00M	-9.00M	8.00M	1.00M	-12.00M	18.00M	7.00M	-5.00M	1.00M
Change in Cash (Quarter)	721.00M	-35.00M	16.00M	-339.00M	-58.00M	-824.00M	-619.00M	-30.00M	-324.00M	-296.00M	-85.00M	-115.00M	83.00M	-250.00M	-172.00M	31.00M	1,231.00M	-658.00M	-12.00M	-444.00M
Free Cash Flow (Quarter)	521.00M	191.00M	252.00M	199.00M	343.00M	216.00M	137.00M	319.00M	196.00M	418.00M	97.00M	448.00M	567.00M	300.00M	60.00M	338.00M	640.00M	620.00M	78.00M	271.00M
Net Cash Flow (Quarter)	720.00M	-30.00M	24.00M	-326.00M	-35.00M	-806.00M	-594.00M	-77.00M	-319.00M	-296.00M	-59.00M	-131.00M	92.00M	-258.00M	-173.00M	43.00M	1,213.00M	-665.00M	-7.00M	-445.00M

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NetApp Cash Flow Statement (2009-2026) | NTAP

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