- $25.98bn
- $25.12bn
- $6.27bn
- 93
- 33
- 98
- 88
Annual cashflow statement for NetApp, fiscal year end - April 26th, USD millions except per share, conversion factor applied.
2020 April 24th | 2021 April 30th | 2022 April 29th | 2023 April 28th | 2024 April 26th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 819 | 730 | 937 | 1,274 | 986 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 167 | 117 | 246 | 297 | 389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | 285 | -22 | -106 | 2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,060 | 1,333 | 1,211 | 1,107 | 1,685 |
| Capital Expenditures | -124 | -162 | -226 | -239 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,393 | 183 | -335 | -1,151 | -580 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,269 | 21 | -561 | -1,390 | -735 |
| Financing Cash Flow Items | -85 | -50 | -76 | -89 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,960 | 444 | -1,017 | -1,513 | -1,344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 335 | 1,869 | -416 | -1,797 | -413 |