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Saturday, November 28, 2009, 3:15AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
NetApp, Inc. (NTAP)On Nov 27: 30.83  Down 0.62 (1.97%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING24-Apr-0925-Apr-0827-Apr-07
Net Income86,545  309,738  297,735  
Operating Activities, Cash Flows Provided By or Used In
Depreciation170,538  144,184  110,833  
Adjustments To Net Income97,317  91,694  59,284  
Changes In Accounts Receivables128,692  (27,741)(175,231)
Changes In Liabilities393,416  513,942  568,293  
Changes In Inventories9,126  (15,382)9,908  
Changes In Other Operating Activities3,596  (7,549)(6,366)
Total Cash Flow From Operating Activities889,230  1,008,886  864,456  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(289,657)(188,280)(165,828)
Investments(714,000)391,368  189,087  
Other Cashflows from Investing Activities336  (100,183)(107,037)
Total Cash Flows From Investing Activities(1,003,321)102,905  (83,778)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(145,908)(789,007)(590,255)
Net Borrowings810,921  87,244  (214,890)
Other Cash Flows from Financing Activities31,587  39,371  57,887  
Total Cash Flows From Financing Activities696,600  (662,392)(747,258)
Effect Of Exchange Rate Changes (24,835)(1,999)(5,597)
Change In Cash and Cash Equivalents $557,674  $447,400  $27,823  


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