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Netapp Inc (NTAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NTAP quarterly Cash Flow →
Tracking cash flow results across Netapp Inc to Apr 29 2022 helps illustrate how Apr 24 2026's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 24 2026)
12 Months 		(Apr 25 2025) (Apr 26 2024) (Apr 28 2023) (Apr 29 2022)
Operating Activities
Income1,276.00
Depreciation & amortization200.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.00
Stock compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation382.00
Deferred rent0.00
Tax benefit on stock options0.00
Tax Benefit From Stock Options Exercised-
Tax Benefit From Employee Stock Transactions-
Non Cash Operating Lease Cost42.00
Increase Decrease In Contract With Customer Liability281.00
Income taxes183.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-36.00
Increase (Decrease) in Accounts Payable, Trade31.00
Increase (Decrease) in Accrued Liabilities-23.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid expenses0.00
Other Working Capital-257.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,067.00
Investing Activities
Capital Expenditures-198.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments-412.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities15.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-595.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-750.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-847.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-137.00
Settlement Purchase Of Note Hedge-
Dividends paid to minority interests0.00
Dividends paid-413.00
Net Cash Flow from Financing Activities-2,147.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow1,869.00
Total Cash Flow-674.00
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About Netapp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-259683

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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