NetApp Cash Flow Statement 2012-2026 | NTAP

Fifteen years of historical annual cash flow statements for NetApp (NTAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$1,276$1,186$986$1,274$937$730$819$1,169$116$481$229$560$638$505$605
$200$243$255$248$194$207$193$197$198$226$279$307$334$405$346
$614$327$442$-309.00$102$111$150$84.00$186$252$166$236$172$198$181
$814$570$697$-61.00$296$318$343$281$384$478$445$543$506$603$527
$-36.00$-219.00$-33.00$260$-313.00$62.00$238$-185.00$-289.00$90.00$-16.00$75.00$-57.00$23.10$-90.40
$-12.00$-1.00$-18.00$37.00$-90.00$31.00$-14.00$-9.00$36.00$-66.00$49.00$-24.00$17.00$22.00$-16.50
$31.00$-8.00$123$-207.00$181$-11.00$-117.00$-57.00$262$94.00$-53.00$39.00$-12.00$25.10$11.40
$24.00$123$-77.00$-17.00$356$126$131$264$93.00$1.00$329$142$226$155$474
$-23.00$-250.00$2.00$-106.00$-22.00$285$-102.00$-109.00$978$27.00$300$165$206$279$331
$2,067$1,506$1,685$1,107$1,211$1,333$1,060$1,341$1,478$986$974$1,268$1,350$1,386$1,463
$-198.00$-168.00$-155.00$-239.00$-226.00$209$-28.00$-173.00$65.00$-175.00$-58.00$-175.00$-221.00$-303.30$-407.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-491.00$-380.00$-350.00$-73.00$-3.00$-75.00$-8.00$-842.00$-85.00$0$-106.50$-480.00
$0$2,027$2,055$550$63.00$165$1,383$917$1,379$1,934$2,571$1,952$1,993$2,465$2,148
$-412.00$-1,782.00$-2,635.00$-1,269.00$-18.00$-5.00$-13.00$-41.00$-1,389.00$-1,977.00$-1,589.00$-2,597.00$-1,019.00$-2,287.70$-3,572.40
$-412.00$245$-580.00$-719.00$45.00$160$1,370$876$-10.00$-43.00$982$-645.00$974$177$-1,424.90
$15.00$70.00$0$59.00$0$2.00$0$4.00$-1.00$3.00$3.00$2.00$7.00$4.20$1.60
$-595.00$147$-735.00$-1,390.00$-561.00$21.00$1,269$704$-21.00$-223.00$85.00$-903.00$760$-228.60$-2,310.40
$0$1,240$0$0$0$1,368$-127.00$-136.00$-70.00$499$0$495$-1,265.00$987$0
$0$0$0$0$0$0$0$0$0$-850.00$850$0$0$0$0
$0$1,240$0$0$0$1,368$-127.00$-136.00$-70.00$-351.00$850$495$-1,265.00$987$0
$-984.00$-1,241.00$-927.00$-826.00$-569.00$-69.00$-1,388.00$-2,086.00$-696.00$-613.00$-890.00$-1,008.00$-1,680.00$-479.40$-457.90
$-984.00$-1,241.00$-927.00$-826.00$-569.00$-69.00$-1,388.00$-2,086.00$-696.00$-613.00$-890.00$-1,008.00$-1,680.00$-479.40$-457.90
$-413.00$-424.00$-416.00$-432.00$-446.00$-427.00$-439.00$-403.00$-214.00$-208.00$-210.00$-208.00$-202.00$0$0
$-750.00$-403.00$-1.00$-255.00$-2.00$-428.00$-6.00$-6.00$-6.00$-7.00$141$46.00$43.00$71.00$114
$-2,147.00$-828.00$-1,344.00$-1,513.00$-1,017.00$444$-1,960.00$-2,631.00$-986.00$-1,179.00$-109.00$-675.00$-3,104.00$579$-343.60
$-674.00$840$-413.00$-1,797.00$-416.00$1,869$335$-616.00$497$-427.00$946$-369.00$-986.00$1,727$-1,207.50
$382$386$357$312$245$197$153$158$161$195$260$259$273$277$258
$-413.00$-424.00$-416.00$-432.00$-446.00$-427.00$-439.00$-403.00$-214.00$-208.00$-210.00$-208.00$-202.00$0.00$0.00