COM:NETAPP
NetApp, Inc.
- Stock
Last Close
126.68
22/11 21:00
Market Cap
27.71B
Beta: -
Volume Today
5.66M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 637.50M - | 559.90M 12.17% | 229M 59.10% | 509M 122.27% | 76M 85.07% | 1.17B 1,438.16% | 819M 29.94% | 730M 10.87% | 937M 28.36% | 1.27B 35.97% | 986M 22.61% | |
depreciation and amortization | 334.10M - | 307.20M 8.05% | 279M 9.18% | 226M 19.00% | 198M 12.39% | 197M 0.51% | 193M 2.03% | 207M 7.25% | 194M 6.28% | 248M 27.84% | 255M 2.82% | |
deferred income tax | -76M - | -2.70M 96.45% | -113M 4,085.19% | 90M 179.65% | 277M 207.78% | -3M 101.08% | -17M 466.67% | -6M 64.71% | -144M 2,300% | -606M 320.83% | 53M 108.75% | |
stock based compensation | 273M - | 259.30M 5.02% | 260M 0.27% | 195M 25% | 161M 17.44% | 158M 1.86% | 153M 3.16% | 197M 28.76% | 245M 24.37% | 312M 27.35% | ||
change in working capital | 206.20M - | 165M 19.98% | 300M 81.82% | -18M 106% | 1.01B 5,716.67% | -109M 110.78% | -102M 6.42% | 285M 379.41% | -22M 107.72% | -106M 381.82% | 2M 101.89% | |
accounts receivables | -56.60M - | 74.80M 232.16% | -16M 121.39% | 81M 606.25% | -272M 435.80% | -185M 31.99% | 238M 228.65% | 62M 73.95% | -313M 604.84% | 260M 183.07% | -33M 112.69% | |
inventory | 17M - | -24.10M 241.76% | 49M 303.32% | -65M 232.65% | 37M 156.92% | -9M 124.32% | -14M 55.56% | 31M 321.43% | -90M 390.32% | 37M 141.11% | -18M 148.65% | |
accounts payables | -12.10M - | 38.60M 419.01% | -53M 237.31% | 94M 277.36% | 262M 178.72% | -57M 121.76% | -117M 105.26% | -11M 90.60% | 181M 1,745.45% | -207M 214.36% | 123M 159.42% | |
other working capital | 257.90M - | 75.70M 70.65% | 320M 322.72% | -128M 140% | 984M 868.75% | 142M 85.57% | -209M 247.18% | 203M 197.13% | 200M 1.48% | -196M 198% | -70M 64.29% | |
other non cash items | -25.20M - | -20.60M 18.25% | 19M 192.23% | -16M 184.21% | -245M 1,431.25% | -71M 71.02% | 14M 119.72% | -80M 671.43% | 1M 101.25% | -15M 1,600% | 827M 5,613.33% | |
net cash provided by operating activities | 1.35B - | 1.27B 6.04% | 974M 23.19% | 986M 1.23% | 1.48B 49.90% | 1.34B 9.27% | 1.06B 20.95% | 1.33B 25.75% | 1.21B 9.15% | 1.11B 8.59% | 1.69B 52.21% | |
investments in property plant and equipment | -221.40M - | -175.30M 20.82% | -160M 8.73% | -175M 9.38% | -145M 17.14% | -173M 19.31% | -124M 28.32% | -162M 30.65% | -226M 39.51% | -239M 5.75% | -155M 35.15% | |
acquisitions net | -84.60M - | -842M 895.27% | -8M 99.05% | -75M 837.50% | -3M 96% | -73M 2,333.33% | -350M 379.45% | -380M 8.57% | -491M 29.21% | |||
purchases of investments | -1.02B - | -2.60B 154.96% | -1.59B 38.81% | -1.98B 24.42% | -1.39B 29.74% | -41M 97.05% | -13M 68.29% | -5M 61.54% | -18M 260% | -1.27B 6,950% | -580M 54.29% | |
sales maturities of investments | 1.99B - | 1.95B 2.08% | 2.57B 31.71% | 1.93B 24.78% | 1.38B 28.70% | 917M 33.50% | 1.38B 50.82% | 160M 88.43% | 45M 71.88% | 550M 1,122.22% | ||
other investing activites | 6.80M - | 1.50M 77.94% | 105M 6,900% | 6M 94.29% | 209M 3,383.33% | 4M 98.09% | 96M 2,300% | 378M 293.75% | 18M 95.24% | 59M 227.78% | ||
net cash used for investing activites | 760.40M - | -903.20M 218.78% | 85M 109.41% | -220M 358.82% | -21M 90.45% | 704M 3,452.38% | 1.27B 80.26% | 21M 98.35% | -561M 2,771.43% | -1.39B 147.77% | -735M 47.12% | |
debt repayment | -1.26B - | -494.70M 60.89% | -20M 95.96% | -850M 4,150% | -865M 1.76% | -136M 84.28% | -400M 194.12% | -689M 72.25% | -105M 84.76% | -108M 2.86% | ||
common stock issued | 201.40M - | 156.90M 22.10% | 70M 55.39% | 92M 31.43% | 173M 88.04% | 121M 30.06% | 375M 209.92% | 1.74B 362.67% | 105M 93.95% | 108M 2.86% | 100M 7.41% | |
common stock repurchased | -1.88B - | -1.17B 38.07% | -960M 17.61% | -705M 26.56% | -794M 12.62% | -2.11B 165.87% | -1.41B 33.16% | -125M 91.14% | -600M 380% | -850M 41.67% | -900M 5.88% | |
dividends paid | -202.30M - | -207.40M 2.52% | -210M 1.25% | -208M 0.95% | -214M 2.88% | -403M 88.32% | -439M 8.93% | -427M 2.73% | -446M 4.45% | -432M 3.14% | -416M 3.70% | |
other financing activites | 43.30M - | 1.04B 2,290.76% | 1.01B 2.34% | 492M 51.34% | 714M 45.12% | -102M 114.29% | -85M 16.67% | -50M 41.18% | 29M 158% | -231M 896.55% | -128M 44.59% | |
net cash used provided by financing activities | -3.10B - | -675.20M 78.25% | -109M 83.86% | -1.18B 981.65% | -986M 16.37% | -2.63B 166.84% | -1.96B 25.50% | 444M 122.65% | -1.02B 329.05% | -1.51B 48.77% | -1.34B 11.17% | |
effect of forex changes on cash | 7.90M - | -59.20M 849.37% | -4M 93.24% | -11M 175% | 26M 336.36% | -30M 215.38% | -34M 13.33% | 71M 308.82% | -49M 169.01% | -1M 97.96% | ||
net change in cash | -986.10M - | -369.50M 62.53% | 946M 356.02% | -424M 144.82% | 497M 217.22% | -616M 223.94% | 335M 154.38% | 1.87B 457.91% | -416M 122.26% | -1.80B 331.97% | -394M 78.07% | |
cash at beginning of period | 3.28B - | 2.29B 30.09% | 1.92B 16.11% | 2.87B 49.22% | 2.44B 14.78% | 2.95B 20.58% | 2.33B 20.90% | 2.67B 14.37% | 4.54B 70.11% | 4.12B 9.17% | 2.32B 43.77% | |
cash at end of period | 2.29B - | 1.92B 16.13% | 2.87B 49.26% | 2.44B 14.78% | 2.94B 20.34% | 2.33B 20.74% | 2.67B 14.37% | 4.54B 70.11% | 4.12B 9.17% | 2.32B 43.63% | 1.92B 17.23% | |
operating cash flow | 1.35B - | 1.27B 6.04% | 974M 23.19% | 986M 1.23% | 1.48B 49.90% | 1.34B 9.27% | 1.06B 20.95% | 1.33B 25.75% | 1.21B 9.15% | 1.11B 8.59% | 1.69B 52.21% | |
capital expenditure | -221.40M - | -175.30M 20.82% | -160M 8.73% | -175M 9.38% | -145M 17.14% | -173M 19.31% | -124M 28.32% | -162M 30.65% | -226M 39.51% | -239M 5.75% | -155M 35.15% | |
free cash flow | 1.13B - | 1.09B 3.14% | 814M 25.51% | 811M 0.37% | 1.33B 64.36% | 1.17B 12.38% | 936M 19.86% | 1.17B 25.11% | 985M 15.88% | 868M 11.88% | 1.53B 76.27% |
All numbers in USD (except ratios and percentages)