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NetApp, Inc.

NTA.DE

XETRA

100.8

EUR
+1.44(+1.45%)

As of today

NetApp, Inc. fundamentals

NTA.DE Cash Flow

Period EndingApr 30, 2025Apr 30, 2024Apr 30, 2023Apr 30, 2022Apr 30, 2021Apr 30, 2020Apr 30, 2019Apr 30, 2018Apr 30, 2017Apr 30, 2016Apr 30, 2015Apr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010Apr 30, 2009Apr 30, 2008Apr 30, 2007Apr 30, 2006Apr 30, 2005Apr 30, 2004Apr 30, 2003Apr 30, 2002Apr 30, 2001Apr 30, 2000Apr 30, 1999Apr 30, 1998Apr 30, 1997Apr 30, 1996
Net Income1,186,000,000986,000,0001,274,000,000937,000,000730,000,000819,000,0001,169,000,00076,000,000509,000,000229,000,000559,900,000637,500,000505,300,000605,400,000673,100,000400,400,00086,545,000309,738,000297,735,000266,452,000225,754,000152,087,00076,472,0003,033,00074,886,00073,792,00035,613,00020,965,000250,0006,600,000
Depreciation & Amortization243,000,000255,000,000248,000,000194,000,000207,000,000193,000,000197,000,000198,000,000226,000,000279,000,000307,200,000334,100,000344,600,000293,100,000165,600,000166,000,000170,538,000144,184,000110,833,00081,797,00065,624,00059,453,00057,411,00065,290,00042,260,00015,708,0008,146,0005,548,0002,866,0001,386,000
Deferred Income Tax-100,000,00053,000,000-606,000,000-144,000,000-6,000,000-17,000,000-3,000,000277,000,00090,000,000-113,000,000-2,700,000-76,000,000-76,600,000107,500,000128,500,000-11,300,000-108,371,000-53,031,000-19,523,0001,545,0006,321,000-21,452,000-18,344,000-4,592,000-35,467,000-11,614,000-5,084,000-1,749,000-2,794,000-2,100,000
Stock-Based Compensation386,000,000357,000,000312,000,000245,000,000197,000,000153,000,000158,000,000161,000,000195,000,000260,000,000259,000,000273,000,000276,600,00000000000000000000
Change in Working Capital-250,000,0002,000,000-106,000,000-22,000,000285,000,000-102,000,000-109,000,0001,011,000,000-18,000,000300,000,000165,000,000206,200,000278,500,000330,600,000290,000,000209,100,000534,830,000463,270,000396,604,000184,200,000152,947,000112,572,00076,193,00049,445,00093,321,00037,176,0004,816,000-2,483,000-4,503,000-2,580,000
Accounts Receivable Change-219,000,000-33,000,000260,000,000-313,000,00062,000,000238,000,000-185,000,000-272,000,00081,000,000-16,000,00074,800,000-56,600,00023,100,000-90,400,000-262,700,000-21,300,000128,692,0000000000000000
Inventory Change-1,000,000-18,000,00037,000,000-90,000,00031,000,000-14,000,000-9,000,00037,000,000-65,000,00049,000,000-24,100,00017,000,00022,000,000-16,500,0004,400,000-52,100,0009,126,000-15,382,0009,908,000-46,247,000-14,996,000-9,975,000-16,253,000-6,156,000-13,683,000-12,425,000-4,934,0001,213,000-5,095,000-1,181,000
Accounts Payable Change-8,000,000123,000,000-207,000,000181,000,000-11,000,000-117,000,000-57,000,000262,000,00094,000,000-53,000,00038,600,000-12,100,00025,100,00011,400,00038,700,00042,700,000-26,969,0000000000000000
Other Working Capital Change-22,000,000-70,000,000-196,000,000200,000,000203,000,000-209,000,000142,000,000984,000,000-128,000,000320,000,00075,700,000257,900,000208,300,000426,100,000509,600,000239,800,000423,981,000478,652,000386,696,000230,447,000167,943,000122,547,00092,446,00055,601,000107,004,00049,601,0009,750,000-3,696,000592,000-1,399,000
Other Non-Cash Items41,000,00032,000,000-15,000,0001,000,000-80,000,00014,000,000-71,000,000-245,000,000-16,000,00019,000,000-20,600,000-25,200,00057,900,000-131,600,000-86,100,00051,000,00064,934,000155,498,000101,835,00013,339,00011,472,0008,227,0003,518,00030,717,00043,353,0003,018,0002,456,000445,00010,450,000197,000
Net Cash Provided by Operating Activities1,506,000,0001,685,000,0001,107,000,0001,211,000,0001,333,000,0001,060,000,0001,341,000,0001,478,000,000986,000,000974,000,0001,268,100,0001,349,600,0001,386,300,0001,462,600,0001,346,300,000975,000,000889,230,0001,008,886,000864,456,000554,282,000462,118,000310,887,000195,250,000143,893,000218,353,000118,080,00045,947,00022,726,0006,269,0003,503,000
Investments in Property, Plant & Equipment-168,000,000-155,000,000-239,000,000-226,000,000-162,000,000-124,000,000-173,000,000-145,000,000-175,000,000-160,000,000-175,300,000-221,400,000-303,300,000-407,100,000-222,700,000-135,600,000-289,657,000-188,280,000-165,828,000-132,915,000-93,568,000-48,601,000-61,269,000-284,238,000-83,685,000-40,819,000-15,474,000-7,971,000-7,124,000-4,281,000
Net Acquisitions00-491,000,000-380,000,000-350,000,000-73,000,000-3,000,000-75,000,000-8,000,000-842,000,000-84,600,0000-106,500,000-480,000,000-136,500,000-1,772,300,0000-99,390,000-131,241,000-53,747,0000-6,841,00000-7,171,00000000
Purchases of Investments-1,782,000,000-2,635,000,000-1,269,000,000-18,000,000-5,000,000-13,000,000-41,000,000-1,389,000,000-1,977,000,000-1,589,000,000-2,596,800,000-1,018,500,000-2,287,700,000-3,572,400,000-418,500,000-860,300,000-1,750,779,000-1,057,685,000-2,631,933,000-1,029,412,000-872,662,000-590,623,000-361,735,000-362,911,000-172,938,000-106,514,000-18,680,000-15,050,000-17,770,000-2,982,000
Sales & Maturities of Investments2,027,000,0002,055,000,000550,000,00045,000,000160,000,0001,383,000,000917,000,0001,379,000,0001,934,000,0002,571,000,0001,952,000,0001,993,500,0002,464,700,0002,147,500,0001,772,400,0001,772,300,0001,036,779,0001,449,053,0002,821,020,000900,993,000605,773,000355,682,000271,910,000211,862,000151,595,00030,650,00023,680,00011,166,00013,836,0000
Other Investing Activities70,000,000059,000,00018,000,000378,000,00096,000,0004,000,000209,000,0006,000,000105,000,0001,500,0006,800,0004,200,0001,600,000-1,771,900,0008,200,000336,000-793,00024,204,000-10,921,0009,149,000-8,892,0000002,500,000-7,000,000-2,000,00011,0000
Net Cash Used for Investing Activities147,000,000-735,000,000-1,390,000,000-561,000,00021,000,0001,269,000,000704,000,000-21,000,000-220,000,00085,000,000-903,200,000760,400,000-228,600,000-2,310,400,000-777,200,000-987,700,000-1,003,321,000102,905,000-83,778,000-326,002,000-351,308,000-299,275,000-151,094,000-435,287,000-112,199,000-114,183,000-17,474,000-13,855,000-11,047,000-7,263,000
Debt Repayment840,000,00000000000000000000000000000000
Common Stock Issued108,000,0000358,000,00001,735,000,000375,000,000121,000,000968,000,000591,000,00070,000,000156,900,000201,400,000110,600,000142,100,000324,200,000197,100,000254,073,000114,697,000215,453,000232,745,000181,922,00081,548,00029,249,00036,472,00080,510,00053,833,000155,496,0006,937,0001,730,00026,628,000
Common Stock Repurchased-1,150,000,000-900,000,000-850,000,000-600,000,000-125,000,000-1,411,000,000-2,111,000,000-794,000,000-705,000,000-960,000,000-1,165,200,000-1,881,500,000-590,000,000-600,000,00000-399,981,000-903,704,000-805,708,000-488,908,000-192,903,000-136,172,00000000-1,000-52,0000
Dividends Paid-424,000,000-416,000,000-432,000,000-446,000,000-427,000,000-439,000,000-403,000,000-214,000,000-208,000,000-210,000,000-208,000,000-202,000,000000000000000000000
Other Financing Activities-202,000,000-928,000,000-1,081,000,000-571,000,000871,000,000-1,521,000,000-2,228,000,000-772,000,000-971,000,000101,000,000-467,200,000-2,902,000,000578,900,000-343,600,000450,900,000219,900,000696,600,000-662,392,000-747,258,00042,775,000-12,103,000-54,624,00029,249,000230,219,000-113,237,00053,833,000155,496,0006,924,0001,661,00026,606,000
Net Cash Used/Provided by Financing Activities-828,000,000-1,344,000,000-1,513,000,000-1,017,000,000444,000,000-1,960,000,000-2,631,000,000-986,000,000-1,179,000,000-109,000,000-675,200,000-3,104,000,000578,900,000-343,600,000450,900,000219,900,000696,600,000-662,392,000-747,258,00042,775,000-12,103,000-54,624,00029,249,000230,219,000-113,237,00053,833,000155,496,0006,924,0001,661,00026,606,000
Effect of Forex Changes on Cash15,000,000-19,000,000-1,000,000-49,000,00071,000,000-34,000,000-30,000,00026,000,000-11,000,000-4,000,000-59,200,0007,900,000-9,300,000-16,100,00032,300,0003,600,000-24,835,000-1,999,000-5,597,000-3,341,0002,507,000000000000
Net Change in Cash840,000,000-413,000,000-1,797,000,000-416,000,0001,869,000,000335,000,000-616,000,000497,000,000-424,000,000946,000,000-369,500,000-986,100,0001,727,300,000-1,207,500,0001,052,300,000210,800,000557,674,000447,400,00027,823,000267,714,000101,214,000-43,012,00073,405,000-61,175,000-7,083,00057,730,000183,969,00015,795,000-3,117,00022,846,000
Cash at End of Period2,749,000,0001,909,000,0002,322,000,0004,119,000,0004,535,000,0002,666,000,0002,331,000,0002,941,000,0002,444,000,0002,868,000,0001,921,500,0002,291,000,0003,277,100,0001,549,800,0002,757,300,0001,705,000,0001,494,153,000936,479,000489,079,000461,256,000193,542,000241,149,000284,161,000210,756,000271,931,000279,014,000221,284,00037,315,00021,520,00024,637,000
Cash at Beginning of Period1,909,000,0002,322,000,0004,119,000,0004,535,000,0002,666,000,0002,331,000,0002,947,000,0002,444,000,0002,868,000,0001,922,000,0002,291,000,0003,277,100,0001,549,800,0002,757,300,0001,705,000,0001,494,200,000936,479,000489,079,000461,256,000193,542,00092,328,000284,161,000210,756,000271,931,000279,014,000221,284,00037,315,00021,520,00024,637,0001,791,000
Operating Cash Flow1,506,000,0001,685,000,0001,107,000,0001,211,000,0001,333,000,0001,060,000,0001,341,000,0001,478,000,000986,000,000974,000,0001,268,100,0001,349,600,0001,386,300,0001,462,600,0001,346,300,000975,000,000889,230,0001,008,886,000864,456,000554,282,000462,118,000310,887,000195,250,000143,893,000218,353,000118,080,00045,947,00022,726,0006,269,0003,503,000
Capital Expenditure-168,000,000-155,000,000-239,000,000-226,000,000-162,000,000-124,000,000-173,000,000-145,000,000-175,000,000-160,000,000-175,300,000-221,400,000-303,300,000-407,100,000-222,700,000-135,600,000-289,657,000-188,280,000-165,828,000-132,915,000-93,568,000-48,601,000-61,269,000-284,238,000-83,685,000-40,819,000-15,474,000-7,971,000-7,124,000-4,281,000
Free Cash Flow1,338,000,0001,530,000,000868,000,000985,000,0001,171,000,000936,000,0001,168,000,0001,333,000,000811,000,000814,000,0001,092,800,0001,128,200,0001,083,000,0001,055,500,0001,123,600,000839,400,000599,573,000820,606,000698,628,000421,367,000368,550,000262,286,000133,981,000-140,345,000134,668,00077,261,00030,473,00014,755,000-855,000-778,000