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NetApp, Inc. (NTAP)

-NMS
35.62 0.25(0.70%) Apr 24, 4:00PM EDT
|After Hours : 35.62 0.00 (0.00%) Apr 24, 5:31PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2013Apr 27, 2012Apr 29, 2011
Net Income 505,300   605,400   673,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation404,800  346,000  218,700  
Adjustments To Net Income197,700  180,600  164,500  
Changes In Accounts Receivables23,100  (90,400)(262,700)
Changes In Liabilities276,700  469,500  540,400  
Changes In Inventories22,000  (16,500)4,400  
Changes In Other Operating Activities(43,300)(32,000)7,900  
Total Cash Flow From Operating Activities 1,386,300   1,462,600   1,346,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(303,300)(407,100)(222,700)
Investments177,000  (1,424,900)(418,500)
Other Cash flows from Investing Activities(102,300)(478,400)(136,000)
Total Cash Flows From Investing Activities (228,600) (2,310,400) (777,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(479,400)(457,900)324,200  
Net Borrowings987,300   -   -  
Other Cash Flows from Financing Activities(1,900)1,000  (1,000)
Total Cash Flows From Financing Activities 578,900   (343,600) 450,900  
Effect Of Exchange Rate Changes(9,300)(16,100)32,300  
Change In Cash and Cash Equivalents 1,727,300   (1,207,500) 1,052,300  

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