MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NTAP Cash Flow Sankey Diagram
Sankey diagram visualizing NTAP cash flow for the period
Net income
$375M
(60.94%↑ Y/Y)
Accounts receivable
-$317M
(31.97%↑ Y/Y)
Stock-based compensation
$98M
(18.07%↑ Y/Y)
Depreciation and
amortization
$33M
(-35.29%↓ Y/Y)
Deferred revenue and
financed unearned...
$32M
(166.67%↑ Y/Y)
Accounts payable
$19M
(117.76%↑ Y/Y)
Non-cash operating lease
cost
$11M
(0.00%↑ Y/Y)
Other operating
liabilities
$3M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$503M
(-25.26%↓ Y/Y)
Canceled cashflow
$385M
Net change in cash,
cash equivalents and...
-$496M
(24.62%↑ Y/Y)
Canceled cashflow
$503M
Maturities, sales and
collections of investments
$1,109M
(85.45%↑ Y/Y)
Proceeds from issuance of
common stock under...
$57M
(5.56%↑ Y/Y)
Inventories
$176M
(425.93%↑ Y/Y)
Other operating
assets
$114M
(203.64%↑ Y/Y)
Accrued expenses
-$75M
(68.75%↑ Y/Y)
Other items, net
-$15M
(-132.61%↓ Y/Y)
Deferred income taxes
-$5M
(-155.56%↓ Y/Y)
Net cash (used in)
provided by investing...
-$674M
(-272.38%↓ Y/Y)
Canceled cashflow
$1,109M
Net cash used in
financing activities
-$319M
(72.43%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$6M
(-185.71%↓ Y/Y)
Canceled cashflow
$57M
Purchases of investments
$1,603M
(116.33%↑ Y/Y)
Purchases of property and
equipment
$102M
(92.45%↑ Y/Y)
Acquisition of business, net
of cash acquired
$78M
Repurchase of common stock
$200M
(-33.33%↓ Y/Y)
Dividends paid
$102M
(-1.92%↓ Y/Y)
Payments for taxes
related to net share...
$74M
(29.82%↑ Y/Y)
Back
Back
netapp-svg
NetApp, Inc. (NTAP)
netapp-svg
NetApp, Inc. (NTAP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com