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 | 940.00M | 692.00M | 1.21B | 1.27B | 1.29B |
| Total Depreciation and Amortization | 220.00M | 221.00M | 213.00M | 206.00M | 192.00M |
| Total Amortization of Deferred Charges | 37.00M | 38.00M | 41.00M | 42.00M | 41.00M |
| Total Other Non-Cash Items | 364.00M | 379.00M | -219.00M | -309.00M | -384.00M |
| Change in Net Operating Assets | -254.00M | -130.00M | 35.00M | -106.00M | 146.00M |
| Cash from Operations | 1.31B | 1.20B | 1.28B | 1.11B | 1.28B |
| Capital Expenditure | -148.00M | -170.00M | -209.00M | -239.00M | -268.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -491.00M | -512.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.00M | -305.00M | -781.00M | -660.00M | -405.00M |
| Cash from Investing | -723.00M | -475.00M | -990.00M | -1.39B | -1.19B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -250.00M | -250.00M | -250.00M |
| Issuance of Common Stock | 100.00M | 106.00M | 106.00M | 108.00M | 108.00M |
| Repurchase of Common Stock | -1.07B | -1.16B | -997.00M | -934.00M | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.00M | -423.00M | -428.00M | -432.00M | -437.00M |
| Other Financing Activities | -3.00M | -3.00M | -6.00M | -5.00M | -2.00M |
| Cash from Financing | -1.39B | -1.48B | -1.58B | -1.51B | -1.61B |
| Foreign Exchange rate Adjustments | -15.00M | 16.00M | 17.00M | -1.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.00M | -735.00M | -1.27B | -1.80B | -1.53B |