Cash Flow - NetApp, Inc. (NTAP)
($Billion, Million)| Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 | Apr-14 | Apr-13 | Apr-12 | Apr-11 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,067.00 | 1,506.00 | 1,685.00 | 1,107.00 | 1,211.00 | 1,333.00 | 1,060.00 | 1,341.00 | 1,478.00 | 986.00 | 974.00 | 1,268.10 | 1,349.60 | 1,386.30 | 1,462.60 | 1,346.30 | 975.00 | 889.23 | 1,008.89 | 864.46 |
| Cash flow from investing | -595.00 | 147.00 | -735.00 | -1,390.00 | -561.00 | 21.00 | 1,269.00 | 704.00 | -21.00 | -220.00 | 85.00 | -903.20 | 760.40 | -228.60 | -2,310.40 | -777.20 | -987.70 | -1,003.32 | 102.91 | -83.78 |
| Cash flow from financing | -2,147.00 | -828.00 | -1,344.00 | -1,513.00 | -1,017.00 | 444.00 | -1,960.00 | -2,631.00 | -986.00 | -1,179.00 | -109.00 | -675.20 | -3,104.00 | 578.90 | -343.60 | 450.90 | 219.90 | 696.60 | -662.39 | -747.26 |
| Change in cash | -675.00 | 825.00 | -394.00 | -1,796.00 | -367.00 | 1,798.00 | 369.00 | -586.00 | 497.00 | -424.00 | 946.00 | -369.50 | -986.10 | 1,727.30 | -1,207.50 | 1,052.30 | 207.20 | 582.51 | 449.40 | 33.42 |
| Change in exchange rate | 26.00 | -11.00 | -4.00 | -59.20 | 7.90 | -9.30 | -16.10 | 32.30 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - NetApp, Inc. (NTAP)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 950.00 | 317.00 | 127.00 | 673.00 | 675.00 | 385.00 | 105.00 | 341.00 | 613.00 | 484.00 | 135.00 | 453.00 | 235.00 | 377.00 | 214.00 | 281.00 | 411.00 | 260.00 | 298.00 | 242.00 | 559.00 | 373.00 | 161.00 | 240.00 | 383.00 | 420.00 | -53.00 | 310.00 | 399.00 | 451.00 | 165.00 | 326.00 | 494.00 | 420.00 | 314.00 | 250.00 | 365.00 | 235.00 | 158.00 | 228.00 | 345.00 | 355.00 | 145.00 | 129.00 | 396.60 | 274.60 | 381.40 | 215.50 | 369.50 | 331.80 | 362.50 | 285.80 | 455.60 | 365.10 | 336.40 | 229.20 | 582.60 | 269.20 | 370.20 | 240.60 | 440.80 | 363.50 | 364.70 | 177.30 | 474.56 | 194.91 | 267.30 | 38.23 | 195.60 | 236.00 | 207.44 | 250.20 | 293.30 | 287.01 | 227.67 | 200.90 | 210.75 | 250.31 | 238.84 | 164.56 | 171.93 |
| Cash flow from investing | -180.00 | -483.00 | 249.00 | -181.00 | -313.00 | -53.00 | 564.00 | -51.00 | -297.00 | -437.00 | 227.00 | -228.00 | -285.00 | -189.00 | -288.00 | -628.00 | -80.00 | -396.00 | -31.00 | -54.00 | 341.00 | 1.00 | -10.00 | -311.00 | 42.00 | 111.00 | 178.00 | 938.00 | 183.00 | 140.00 | 195.00 | 186.00 | 120.00 | -54.00 | -144.00 | 57.00 | -87.00 | -230.00 | -179.00 | 276.00 | -668.00 | 49.00 | -38.00 | 742.00 | -724.60 | -429.30 | 117.70 | 133.00 | 160.50 | 31.90 | 242.10 | 325.90 | -106.60 | -89.20 | 93.90 | -126.70 | -1,526.30 | -154.90 | -298.40 | -330.80 | 282.20 | -306.20 | -344.30 | -408.90 | -803.17 | -38.28 | -354.74 | 208.48 | -425.89 | 343.34 | -687.25 | -233.52 | 5.30 | -31.59 | 35.52 | 93.67 | 2.42 | -102.81 | -7.74 | 24.36 | -188.01 |
| Cash flow from financing | -328.00 | -279.00 | -383.00 | -1,157.00 | 851.00 | -289.00 | -842.00 | -548.00 | -224.00 | -178.00 | -421.00 | -521.00 | -269.00 | -265.00 | -520.00 | -459.00 | -366.00 | -190.00 | -243.00 | -218.00 | -180.00 | -122.00 | -257.00 | 1,003.00 | -440.00 | -372.00 | -545.00 | -603.00 | -514.00 | -688.00 | -617.00 | -812.00 | -636.00 | -951.00 | 420.00 | 181.00 | -51.00 | 97.00 | -154.00 | -1,071.00 | 681.00 | -96.00 | -230.00 | -464.00 | -285.90 | -176.70 | -604.20 | 391.60 | -396.70 | -467.40 | -155.20 | -2,084.70 | -146.20 | 985.00 | -147.80 | -112.10 | 71.60 | 46.60 | -340.80 | -121.00 | 93.20 | 90.90 | 126.90 | 139.90 | 62.19 | 96.19 | 28.25 | 33.28 | 18.44 | -38.47 | -32.38 | 749.02 | -153.02 | -98.27 | -250.74 | -160.37 | -208.88 | -179.88 | -150.97 | -207.53 | 291.99 |
| Change in cash | 442.00 | -445.00 | -7.00 | -665.00 | 1,213.00 | 43.00 | -173.00 | -258.00 | 92.00 | -131.00 | -59.00 | -296.00 | -319.00 | -77.00 | -594.00 | -806.00 | -35.00 | -326.00 | 24.00 | -30.00 | 720.00 | 252.00 | -106.00 | 932.00 | -15.00 | 159.00 | -420.00 | 645.00 | 68.00 | -97.00 | -257.00 | -300.00 | -33.00 | -561.00 | 584.00 | 507.00 | 231.00 | 100.00 | -181.00 | -574.00 | 373.00 | 297.00 | -126.00 | 402.00 | -618.20 | -365.50 | -126.40 | 740.60 | 138.30 | -107.80 | 463.70 | -1,480.30 | 195.40 | 1,264.90 | 287.40 | -20.40 | -871.10 | 151.90 | -274.20 | -214.10 | 837.90 | 148.30 | 159.10 | -93.00 | -266.42 | 252.83 | -59.20 | 279.99 | -211.86 | 540.87 | -512.19 | 765.69 | 145.59 | 157.16 | 12.46 | 134.20 | 4.29 | -32.39 | 80.12 | -18.60 | 275.91 |
| Change in exchange rate | -11.00 | 24.00 | -6.00 | 19.00 | 4.00 | -2.00 | -6.00 | -7.00 | 15.00 | -11.00 | -3.00 | -5.00 | -4.30 | -34.10 | -21.30 | 0.50 | 5.00 | -4.10 | 14.30 | -7.30 | -7.40 | 4.00 | 4.90 | -10.80 | 1.00 | -9.00 | -5.20 | -2.90 | 21.70 | 0.10 | 11.80 | -1.30 | |||||||||||||||||||||||||||||||||||||||||||||||||