Development
NetApp, Inc.
NTAP
$106.25
$1.651.58%
NASDAQ
| 01/26/2024 | 10/27/2023 | 07/28/2023 | 04/28/2023 | 01/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 313.00M | 233.00M | 149.00M | 245.00M | 65.00M |
| Total Depreciation and Amortization | 54.00M | 56.00M | 55.00M | 55.00M | 55.00M |
| Total Amortization of Deferred Charges | 9.00M | 8.00M | 9.00M | 11.00M | 10.00M |
| Total Other Non-Cash Items | 142.00M | 73.00M | 90.00M | 59.00M | 157.00M |
| Change in Net Operating Assets | -34.00M | -235.00M | 150.00M | -135.00M | 90.00M |
| Cash from Operations | 484.00M | 135.00M | 453.00M | 235.00M | 377.00M |
| Capital Expenditure | -36.00M | -38.00M | -35.00M | -39.00M | -58.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.00M | 265.00M | -193.00M | -246.00M | -131.00M |
| Cash from Investing | -437.00M | 227.00M | -228.00M | -285.00M | -189.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 48.00M | 0.00 | 52.00M | 0.00 | 54.00M |
| Repurchase of Common Stock | -123.00M | -320.00M | -465.00M | -160.00M | -211.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.00M | -103.00M | -106.00M | -106.00M | -108.00M |
| Other Financing Activities | -- | 2.00M | -2.00M | -3.00M | 0.00 |
| Cash from Financing | -178.00M | -421.00M | -521.00M | -269.00M | -265.00M |
| Foreign Exchange rate Adjustments | 16.00M | -26.00M | -- | -5.00M | 47.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.00M | -85.00M | -296.00M | -324.00M | -30.00M |