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NetApp, Inc. (NTAP)

22.38 Up 0.34(1.54%) Feb 10, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 24, 2015Apr 25, 2014Apr 26, 2013
Net Income 559,900   637,500   505,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation309,900  343,800  404,800  
Adjustments To Net Income233,300  162,100  197,700  
Changes In Accounts Receivables74,800  (56,600)23,100  
Changes In Liabilities94,000  126,800  276,700  
Changes In Inventories(24,100)17,000  22,000  
Changes In Other Operating Activities20,300  119,000  (43,300)
Total Cash Flow From Operating Activities 1,268,100   1,349,600   1,386,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(175,300)(221,400)(303,300)
Investments(644,800)975,000  177,000  
Other Cash flows from Investing Activities(83,100)6,800  (102,300)
Total Cash Flows From Investing Activities (903,200) 760,400   (228,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(207,400)(202,300) -  
Sale Purchase of Stock(1,008,300)(1,680,100)(479,400)
Net Borrowings494,700  (1,264,900)987,300  
Other Cash Flows from Financing Activities(9,400)(9,200)(1,900)
Total Cash Flows From Financing Activities (675,200) (3,104,000) 578,900  
Effect Of Exchange Rate Changes(59,200)7,900  (9,300)
Change In Cash and Cash Equivalents (369,500) (986,100) 1,727,300  

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Currency in USD.