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Net income
$1,276M
(7.59%↑ Y/Y)
Stock-based compensation
$382M
(-1.04%↓ Y/Y)
Deferred revenue
$281M
(35.10%↑ Y/Y)
Depreciation and
amortization
$200M
(-17.70%↓ Y/Y)
Deferred income taxes
$135M
(235.00%↑ Y/Y)
Other items, net
$55M
Non-cash operating lease
cost
$42M
(2.44%↑ Y/Y)
Accounts payable
$31M
(487.50%↑ Y/Y)
Net cash provided by
operating activities
$2,067M
(37.25%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(-93.33%↓ Y/Y)
Canceled cashflow
$335M
Net change in cash,
cash equivalents and...
-$674M
(-180.24%↓ Y/Y)
Canceled cashflow
$2,068M
Proceeds from issuance of
common stock under...
$103M
(-4.63%↓ Y/Y)
Maturities, sales and
collections of investments
$2,346M
(15.74%↑ Y/Y)
Other investing
activities, net
-$15M
(78.57%↑ Y/Y)
Other operating
assets
$248M
(185.06%↑ Y/Y)
Accounts receivable
$36M
(-83.56%↓ Y/Y)
Accrued expenses
-$23M
(-137.10%↓ Y/Y)
Inventories
$12M
(1100.00%↑ Y/Y)
Other operating
liabilities
-$9M
(-550.00%↓ Y/Y)
Long-term taxes payable
-$7M
(96.62%↑ Y/Y)
Net cash used in
financing activities
-$2,147M
(-159.30%↓ Y/Y)
Canceled cashflow
$103M
Net cash (used in)
provided by investing...
-$595M
(-504.76%↓ Y/Y)
Canceled cashflow
$2,361M
Repurchase of common stock
$950M
(-17.39%↓ Y/Y)
Repayments and
extinguishment of debt
$750M
(87.50%↑ Y/Y)
Dividends paid
$413M
(-2.59%↓ Y/Y)
Payments for taxes
related to net share...
$137M
(-31.16%↓ Y/Y)
Purchases of investments
$2,758M
(54.77%↑ Y/Y)
Purchases of property and
equipment
$198M
(17.86%↑ Y/Y)
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Cash Flow
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NetApp, Inc. (NTAP)
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NetApp, Inc. (NTAP)
source: myfinsight.com