NetApp Cash Flow | StatInvestor

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NetApp Inc. | Cash Flow

Fiscal year is May-April. All values USD Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

638

560

229

509

1,169

Depreciation, Depletion & Amortization

334

307

279

226

198

197

Other Funds

Funds from Operations

1,143

1,103

674

1,004

467

1,450

Changes in Working Capital

206

165

300

1,011

109

Net Operating Cash Flow

1,350

1,268

974

986

1,478

1,341

Capital Expenditures

221

175

160

175

145

Sale of Fixed Assets & Businesses

102

210

Purchase/Sale of Investments

975

645

982

Net Investing Cash Flow

760

903

220

Cash Dividends Paid - Total

202

207

210

208

214

Issuance/Reduction of Debt, Net

1,265

495

998

351

Net Financing Cash Flow

3,104

675

109

1,179

986

Net Change in Cash

986

370

946

424

497

Free Cash Flow

1,128

1,093

814

811

1,333

Deferred Taxes & Investment Tax Credit

113

277

Net Assets from Acquisitions

842

Other Sources

Change in Capital Stock

1,680

1,008

890

613

696

Exchange Rate Effect

Other Uses

About NetApp

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Address	1395 Crossman Avenue Sunnyvale California 94089 United States
Employees	-
Website	http://www.netapp.com
Updated	07/08/2019
NetApp, Inc. engages in the design, manufacture, marketing, and technical support of storage and data management solutions. It offers cloud data services, data storage software, data backup and recovery, all-flash storage, converged systems, data infrastructure management, ONTAP data security, and hybrid flash storage. The company was founded by David Hitz, James K.