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Netapp Inc   (NTAP)
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    Sector  Technology    Industry Computer Networks
   Industry Computer Networks
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Netapp Inc Cash flow Statement Quarterly

NTAP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 30 2021)
3 Months
(Apr 30 2021)
12 Months
(Oct 30 2020)
6 Months
(Jul 31 2020)
3 Months
(Apr 24 2020)
12 Months
Income 202.00 730.00 214.00 77.00 819.00
Depreciation & amortization 46.00 207.00 105.00 49.00 193.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 6.00 31.00 29.00 9.00 -14.00
Stock compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 53.00 197.00 103.00 54.00 153.00
Deferred rent - - - - -
Tax benefit on stock options - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Tax Benefit From Employee Stock Transactions - - - - -
Non Cash Operating Lease Cost 13.00 26.00 13.00 39.00 -197.00
Increase Decrease In Contract With Customer Liability -82.00 -118.00 -158.00 -38.00 -197.00
Income taxes -19.00 -39.00 -18.00 31.00 -179.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 287.00 62.00 197.00 391.00 238.00
Increase (Decrease) in Accounts Payable, Trade -51.00 -11.00 -59.00 -29.00 -117.00
Increase (Decrease) in Accrued Liabilities -242.00 134.00 -69.00 -186.00 -177.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid expenses - - - - -
Other Working Capital 29.00 -67.00 -9.00 -11.00 77.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -156.00 - - 54.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 242.00 1,333.00 401.00 240.00 1,060.00
Capital Expenditures -51.00 -162.00 -92.00 -52.00 -124.00
Sale of Capital Items - 371.00 6.00 6.00 96.00
Short-term investments - liq. - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments 11.00 160.00 107.00 85.00 1,370.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -14.00 -350.00 -350.00 -350.00 -73.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - 2.00 8.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -54.00 21.00 -321.00 -311.00 1,269.00
Short-term debt Net - -420.00 -420.00 -370.00 172.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 1,368.00 1,368.00 1,468.00 -299.00
Long-term debt - repayments -2.00 -8.00 -3.00 -3.00 -6.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -47.00 -27.00 49.00 48.00 -1,309.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -57.00 -42.00 -34.00 -33.00 -79.00
Settlement Purchase Of Note Hedge - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -112.00 -427.00 -214.00 -107.00 -439.00
Net Cash flow from Financing Activities -218.00 444.00 746.00 1,003.00 -1,960.00
Effect of exchange rate on cash flow -5.00 71.00 44.00 43.00 -34.00
Discontinued operations - - - - -
Free Cash Flow 191.00 1,542.00 315.00 194.00 1,032.00
Total Cash Flow -35.00 1,869.00 870.00 975.00 335.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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