NetApp, Inc. (NTAP)
NetApp, Inc. (NTAP)
| Cash Flow | 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 |
|---|---|---|---|---|
| Net income | 1,276 | 1,186 | 986 | 1,274 |
| Depreciation and amortization | 200 | 243 | 255 | 248 |
| Non-cash operating lease cost | 42 | 41 | 45 | 52 |
| Stock-based compensation | 382 | 386 | 357 | 312 |
| Deferred income taxes | 135 | -100 | 53 | -606 |
| Gain on sale or derecognition of assets | NaN | NaN | NaN | 0 |
| Other items, net | 55 | 0 | -13 | -67 |
| Accounts receivable | 36 | 219 | 33 | -260 |
| Inventories | 12 | 1 | 18 | -37 |
| Other operating assets | 248 | 87 | 62 | 63 |
| Accounts payable | 31 | -8 | 123 | -207 |
| Accrued expenses | -23 | 62 | 113 | -103 |
| Deferred revenue | 281 | 208 | -14 | 46 |
| Long-term taxes payable | -7 | -207 | -106 | -76 |
| Other operating liabilities | -9 | 2 | -1 | 0 |
| Net cash provided by operating activities | 2,067 | 1,506 | 1,685 | 1,107 |
| Purchases of investments | 2,758 | 1,782 | 2,635 | 1,269 |
| Maturities, sales and collections of investments | 2,346 | 2,027 | 2,055 | 550 |
| Purchases of property and equipment | 198 | 168 | 155 | 239 |
| Proceeds from sale of properties | NaN | NaN | NaN | 0 |
| Acquisition of businesses, net of cash acquired | NaN | 0 | 0 | 491 |
| Other investing activities, net | -15 | -70 | 0 | -59 |
| Net cash (used in) provided by investing activities | -595 | 147 | -735 | -1,390 |
| Proceeds from issuance of common stock under employee stock award plans | 103 | 108 | 100 | 108 |
| Payments for taxes related to net share settlement of stock awards | 137 | 199 | 127 | 84 |
| Repurchase of common stock | 950 | 1,150 | 900 | 850 |
| Repayments of commercial paper notes, original maturities of three months or less, net | NaN | NaN | NaN | 0 |
| Issuances of debt, net of issuance costs | 0 | 1,240 | NaN | 0 |
| Repayments and extinguishment of debt | 750 | 400 | 0 | 250 |
| Dividends paid | 413 | 424 | 416 | 432 |
| Other financing activities, net | 0 | -3 | -1 | -5 |
| Net cash used in financing activities | -2,147 | -828 | -1,344 | -1,513 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1 | 15 | -19 | -1 |
| Net change in cash, cash equivalents and restricted cash | -674 | 840 | -413 | -1,797 |
| Beginning of period | 2,749 | 1,909 | 2,322 | 4,119 |
| End of period | 2,075 | 2,749 | 1,909 | 2,322 |