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Net income
$334M
(11.71%↑ Y/Y)
Deferred revenue and
financed unearned...
$173M
(140.28%↑ Y/Y)
Stock-based compensation
$97M
(-5.83%↓ Y/Y)
Depreciation and
amortization
$48M
(-25.00%↓ Y/Y)
Accrued expenses
$29M
(390.00%↑ Y/Y)
Deferred income taxes
$29M
(170.73%↑ Y/Y)
Inventories
-$17M
(66.00%↑ Y/Y)
Non-cash operating lease
cost
$11M
(10.00%↑ Y/Y)
Net cash provided by
operating activities
$317M
(-17.66%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(108.33%↑ Y/Y)
Canceled cashflow
$421M
Net change in cash,
cash equivalents and...
-$444M
(-1532.26%↓ Y/Y)
Canceled cashflow
$318M
Maturities, sales and
collections of investments
$641M
(60.65%↑ Y/Y)
Proceeds from issuance of
common stock under...
$49M
(-7.55%↓ Y/Y)
Accounts receivable
$324M
(852.94%↑ Y/Y)
Other operating
assets
$46M
(217.95%↑ Y/Y)
Accounts payable
-$25M
(77.88%↑ Y/Y)
Other items, net
-$17M
(71.67%↑ Y/Y)
Other operating
liabilities
-$9M
(-800.00%↓ Y/Y)
Net cash (used in)
provided by investing...
-$483M
(-811.32%↓ Y/Y)
Canceled cashflow
$641M
Net cash used in
financing activities
-$279M
(3.46%↑ Y/Y)
Canceled cashflow
$49M
Purchases of investments
$1,078M
(165.52%↑ Y/Y)
Purchases of property and
equipment
$46M
(-2.13%↓ Y/Y)
Repurchase of common stock
$200M
(0.00%↑ Y/Y)
Dividends paid
$103M
(-2.83%↓ Y/Y)
Payments for taxes
related to net share...
$25M
(-30.56%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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NetApp, Inc. (NTAP)