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NetApp, Inc. (NTAP)

-NMS
42.80 Up 0.69(1.64%) Oct 31, 4:00PM EDT
|After Hours : 42.80 0.00 (0.00%) Oct 31, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 25, 2014Apr 26, 2013Apr 27, 2012
Net Income 637,500   505,300   605,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation343,800  404,800  346,000  
Adjustments To Net Income162,100  197,700  180,600  
Changes In Accounts Receivables(56,600)23,100  (90,400)
Changes In Liabilities126,800  276,700  469,500  
Changes In Inventories17,000  22,000  (16,500)
Changes In Other Operating Activities119,000  (43,300)(32,000)
Total Cash Flow From Operating Activities 1,349,600   1,386,300   1,462,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(221,400)(303,300)(407,100)
Investments975,000  177,000  (1,424,900)
Other Cash flows from Investing Activities6,800  (102,300)(478,400)
Total Cash Flows From Investing Activities 760,400   (228,600) (2,310,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(202,300) -   -  
Sale Purchase of Stock(1,680,100)(479,400)(457,900)
Net Borrowings(1,264,900)987,300   -  
Other Cash Flows from Financing Activities(9,200)(1,900)1,000  
Total Cash Flows From Financing Activities (3,104,000) 578,900   (343,600)
Effect Of Exchange Rate Changes7,900  (9,300)(16,100)
Change In Cash and Cash Equivalents (986,100) 1,727,300   (1,207,500)

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Currency in USD.