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Netapp Inc   (NTAP)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Netapp Inc Cash flow Statement Quarterly

NTAP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 28 2023)
3 Months
(Apr 28 2023)
12 Months
(Jan 27 2023)
9 Months
(Oct 28 2022)
6 Months
(Jul 29 2022)
3 Months
Income 149.00 1,274.00 1,029.00 964.00 214.00
Depreciation & amortization 64.00 248.00 182.00 117.00 58.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 37.00 37.00 29.00 -40.00 -28.00
Stock compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 87.00 312.00 238.00 145.00 67.00
Deferred rent - - - - -
Tax benefit on stock options - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Tax Benefit From Employee Stock Transactions - - - - -
Non Cash Operating Lease Cost 11.00 40.00 27.00 14.00 40.00
Increase Decrease In Contract With Customer Liability -133.00 -47.00 -93.00 -32.00 46.00
Income taxes -7.00 -749.00 -728.00 -781.00 -80.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 332.00 260.00 425.00 313.00 364.00
Increase (Decrease) in Accounts Payable, Trade -56.00 -207.00 -173.00 -28.00 -90.00
Increase (Decrease) in Accrued Liabilities -89.00 -103.00 -117.00 -108.00 -208.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid expenses - - - - -
Other Working Capital 58.00 -63.00 -6.00 -21.00 2.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 453.00 1,107.00 872.00 495.00 281.00
Capital Expenditures -35.00 -239.00 -200.00 -142.00 -65.00
Sale of Capital Items - - - - -
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 -192.00 -719.00 -474.00 -342.00 -131.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -491.00 -491.00 -491.00 -491.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -1.00 59.00 60.00 59.00 59.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -228.00 -1,390.00 -1,105.00 -916.00 -628.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - -250.00 -250.00 -250.00 -
Long-term debt - repayments -2.00 -5.00 -2.00 -2.00 -1.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -348.00 -742.00 -592.00 -446.00 -296.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -65.00 -84.00 -74.00 -63.00 -52.00
Settlement Purchase Of Note Hedge - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -106.00 -432.00 -326.00 -218.00 -110.00
Net Cash flow from Financing Activities -521.00 -1,513.00 -1,244.00 -979.00 -459.00
Effect of exchange rate on cash flow - -1.00 4.00 -43.00 -18.00
Discontinued operations - - - - -
Free Cash Flow 418.00 868.00 672.00 353.00 216.00
Total Cash Flow -296.00 -1,797.00 -1,473.00 -1,443.00 -824.00
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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