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NetApp Inc (NTAP)

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112.16 +1.69    +1.53%
16:38:53 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 481,524
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 110.37 - 112.19
Type:  Equity
Market:  United States
NetApp 112.16 +1.69 +1.53%

NetApp Inc Latest Cash Flow Statement

 
Use the NetApp cash flow statement to assess the changes in NTAP's cash and cash equivalents.

The NTAP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as NetApp free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
26/01
2023
27/10
2023
28/07
2023
28/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 313 233 149 245
Cash From Operating Activities 484 135 453 235
Depreciation/Depletion 49 50 49 49
Amortization 5 6 6 6
Deferred Taxes 11 -7 -6 -29
Non-Cash Items 142 73 90 59
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 72 213 9 96
Cash Interest Paid 23 7 23 6
Changes in Working Capital -34 -235 150 -135
Cash From Investing Activities -437 227 -228 -285
Capital Expenditures -36 -38 -35 -39
Other Investing Cash Flow Items, Total -401 265 -193 -246
Cash From Financing Activities -178 -421 -521 -269
Financing Cash Flow Items - 2 -2 -3
Total Cash Dividends Paid -103 -103 -106 -106
Issuance (Retirement) of Stock, Net -75 -320 -413 -160
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 20 -45 -4 2
Net Change in Cash -115 -85 -296 -324
Beginning Cash Balance 1935 2019 2316 2640
Ending Cash Balance 1820 1934 2020 2316
Free Cash Flow 340.12 170.62 477.38 157.88
Free Cash Flow Growth 99.34 -64.26 202.38 -62.48
Free Cash Flow Yield 2.47 0.649 2.55 1.46
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NTAP Price Commentary

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David Lee
David Lee Dec 01, 2023 13:37
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Price target of US$93
Francesco Cosentino
Francesco Cosentino Jul 24, 2018 21:28
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What do you think will be happen in the next 2 months?
 
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