NetApp, Inc.
NTAP
$91.49
$0.570.63%
| 01/24/2025 | 10/25/2024 | 07/26/2024 | 04/26/2024 | 01/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.15B | 1.09B | 986.00M | 940.00M |
| Total Depreciation and Amortization | 221.00M | 219.00M | 221.00M | 221.00M | 220.00M |
| Total Amortization of Deferred Charges | 33.00M | 34.00M | 33.00M | 34.00M | 37.00M |
| Total Other Non-Cash Items | 324.00M | 454.00M | 411.00M | 442.00M | 364.00M |
| Change in Net Operating Assets | -271.00M | -315.00M | -177.00M | 2.00M | -254.00M |
| Cash from Operations | 1.44B | 1.54B | 1.57B | 1.69B | 1.31B |
| Capital Expenditure | -179.00M | -168.00M | -161.00M | -155.00M | -148.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.00M | -53.00M | -397.00M | -580.00M | -575.00M |
| Cash from Investing | 163.00M | -221.00M | -558.00M | -735.00M | -723.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00M | -400.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 108.00M | 103.00M | 103.00M | 100.00M | 100.00M |
| Repurchase of Common Stock | -1.19B | -1.07B | -1.06B | -1.03B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.00M | -420.00M | -417.00M | -416.00M | -418.00M |
| Other Financing Activities | -1.00M | -1.00M | 2.00M | -1.00M | -3.00M |
| Cash from Financing | -1.90B | -1.79B | -1.37B | -1.34B | -1.39B |
| Foreign Exchange rate Adjustments | -12.00M | 16.00M | -11.00M | -19.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.00M | -454.00M | -367.00M | -413.00M | -820.00M |
