NetApp
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NetApp generated cash of $1,685,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,344,000,000 last year. Net change in cash is therefore -$413,000,000.
Cash Flow
| 2015 | 1.26B | -903.2M | -675.2M |
|---|---|---|---|
| 2016 | 974M | 85M | -109M |
| 2017 | 986M | -220M | -1.17B |
| 2018 | 1.47B | -21M | -986M |
| 2019 | 1.34B | 704M | -2.63B |
| 2020 | 1.06B | 1.26B | -1.96B |
| 2021 | 1.33B | 21M | 444M |
| 2022 | 1.21B | -561M | -1.01B |
| 2023 | 1.10B | -1.39B | -1.51B |
| 2024 | 1.68B | -735M | -1.34B |
0K6F.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.31B | 4.11B | 4.53B | 2.66B | 2.33B | 2.94B | 2.44B | 2.86B | 1.92B | 2.29B |
Operating activities | ||||||||||
Net income | 986M | 1.27B | 937M | 730M | 819M | 1.16B | 76M | 509M | 229M | 559.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 255M | 248M | 194M | 207M | 193M | 197M | 198M | 226M | 279M | 307.2M |
Stock-based compensation expense | 357M | 312M | 245M | 197M | 153M | 158M | 161M | 195M | 260M | 259.3M |
| Deferred income tax benefit | 357M | 312M | 245M | 197M | 153M | 158M | 161M | 195M | 260M | 259.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -33M | 260M | -313M | 62M | 238M | -185M | -272M | 81M | -16M | 74.8M |
Inventories | -18M | 37M | -90M | 31M | -14M | -9M | 37M | -65M | 49M | -24.1M |
Accounts payable | 123M | -207M | 181M | -11M | -117M | -57M | 262M | 94M | -53M | 38.6M |
Cash generated by operating activities | 1.68B | 1.10B | 1.21B | 1.33B | 1.06B | 1.34B | 1.47B | 986M | 974M | 1.26B |
Investing activities | ||||||||||
Purchases Of Investments | -2.63B | -1.26B | -18M | -5M | -13M | -41M | -1.38B | -1.97B | -1.58B | -2.59B |
Investments In Property Plant And Equipment | -155M | -239M | -226M | -162M | -124M | -173M | -145M | -175M | -160M | -175.3M |
Acquisitions Net | 0 | -491M | -380M | -350M | -73M | -3M | -75M | -8M | -842M | -84.6M |
Cash generated by investing activities | -735M | -1.39B | -561M | 21M | 1.26B | 704M | -21M | -220M | 85M | -903.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 108M | 0 | 98M | 375M | 0 | 173M | 92M | 70M | 156.9M |
Payments for dividends | -416M | -432M | -446M | -427M | -439M | -403M | -214M | -208M | -210M | -207.4M |
Repurchases of common stock | -900M | -850M | -600M | -167M | -1.41B | -2.11B | -794M | -705M | -960M | -1.16B |
Repayments of term debt | 0 | -250M | 0 | -1.36B | -400M | -136M | -865M | -351M | -20M | 495M |
Cash used in financing activities | -1.34B | -1.51B | -1.01B | 444M | -1.96B | -2.63B | -986M | -1.17B | -109M | -675.2M |
Net Change In Cash | -413M | -1.79B | -416M | 1.86B | 335M | -616M | 497M | -424M | 946M | -369.5M |
Cash at end of period | 1.90B | 2.32B | 4.11B | 4.53B | 2.66B | 2.33B | 2.94B | 2.44B | 2.86B | 1.92B |
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