| Cash Flow | 2025-07-25 | 2025-01-24 | 2024-10-25 | 2024-07-26 |
|---|---|---|---|---|
| Net cash used in financing activities | -1,157 | -1,679 | -1,390 | -548 |
| Stock-based compensation | 83 | 291 | 188 | 85 |
| Other items, net | 46 | -25 | 35 | -19 |
| Net income | 233 | 846 | 547 | 248 |
| Other operating liabilities | 3 | 1 | 2 | 2 |
| Other operating assets | -110 | 68 | 107 | -49 |
| Inventories | -54 | 82 | 132 | 29 |
| Deferred revenue and financed unearned services revenue | -48 | -92 | -164 | -92 |
| Accrued expenses | -240 | -94 | -84 | -221 |
| Long-term taxes payable | 2 | -84 | -91 | 4 |
| Accounts receivable | -466 | -104 | -138 | -335 |
| Accounts payable | -107 | -77 | 36 | -77 |
| Depreciation and amortization | 51 | 190 | 126 | 63 |
| Deferred income taxes | 9 | -110 | -69 | -17 |
| Non-cash operating lease cost | 11 | 31 | 21 | 10 |
| Net cash provided by operating activities | 673 | 831 | 446 | 341 |
| Maturities, sales and collections of investments | 598 | 1,878 | 1,479 | 470 |
| Purchases of property and equipment | 53 | 133 | 86 | 41 |
| Purchases of investments | 741 | 1,288 | 882 | 480 |
| Other investing activities, net | -15 | -3 | -2 | 0 |
| Net cash used in investing activities | -181 | 460 | 513 | -51 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 7 | -3 | 9 | 8 |
| Net change in cash, cash equivalents and restricted cash | -658 | -391 | -422 | -250 |
NetApp, Inc. (NTAP)
NetApp, Inc. (NTAP)