NetApp, Inc.
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, …
Computer Hardware
US, San Jose [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 975.00 | 1,346.00 | 1,462.00 | 1,386.00 | 1,349.00 | 1,268.00 | 974.00 | 986.00 | 1,478.00 | 1,341.00 | 1,060.00 | 1,333.00 | 1,211.00 | 1,107.00 | - - | |
| Operating Cash (Net) | 975.00 | 1,346.00 | 1,462.00 | 1,386.00 | 1,349.00 | 1,268.00 | 974.00 | 986.00 | 1,478.00 | 1,341.00 | 1,060.00 | 1,333.00 | 1,211.00 | 1,107.00 | - - | |
| Accounts Receivable | -21.00 | -262.00 | -90.00 | 23.00 | -56.00 | 74.00 | -16.00 | 81.00 | -272.00 | -185.00 | 238.00 | 62.00 | -313.00 | 260.00 | - - | |
| Accounts Payable | 42.00 | 38.00 | 11.00 | 25.00 | -12.00 | 38.00 | -53.00 | 94.00 | 262.00 | -57.00 | -117.00 | -11.00 | 181.00 | -207.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 209.00 | 290.00 | 330.00 | 278.00 | 206.00 | 165.00 | 300.00 | -18.00 | 1,011.00 | -109.00 | -102.00 | 285.00 | -22.00 | -106.00 | - - | |
| Other WC | 239.00 | 509.00 | 426.00 | 208.00 | 257.00 | 75.00 | 320.00 | -128.00 | 984.00 | 142.00 | -209.00 | 203.00 | 200.00 | -196.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -987.00 | -777.00 | -2,310.00 | -228.00 | 760.00 | -903.00 | 85.00 | -220.00 | -21.00 | 704.00 | 1,269.00 | 21.00 | -561.00 | -1,390.00 | - - | |
| Capital Expenditure | -135.00 | -222.00 | -407.00 | -303.00 | -221.00 | -175.00 | -160.00 | -175.00 | -145.00 | -173.00 | -124.00 | -162.00 | -226.00 | -239.00 | - - | |
| Purchases of Investments | -860.00 | -418.00 | -3,572.00 | -2,287.00 | -1,018.00 | -2,596.00 | -1,589.00 | -1,977.00 | -1,389.00 | -41.00 | -13.00 | -5.00 | -18.00 | -1,269.00 | - - | |
| Sale/Maturity of Investment | 1,772.00 | 1,772.00 | 2,147.00 | 2,464.00 | 1,993.00 | 1,952.00 | 2,571.00 | 1,934.00 | 1,379.00 | 917.00 | 1,383.00 | 160.00 | 45.00 | 550.00 | - - | |
| Property, Plant, Equipment (P&PE) | -135.00 | -222.00 | -407.00 | -303.00 | -221.00 | -175.00 | -160.00 | -175.00 | -145.00 | -173.00 | -124.00 | -162.00 | -226.00 | -239.00 | - - | |
| Acquisitions (Net) | -1,772.00 | -136.00 | -480.00 | -106.00 | - - | -84.00 | -842.00 | -8.00 | -75.00 | -3.00 | -73.00 | -350.00 | -380.00 | -491.00 | - - | |
| Other Investing Activities | 8.00 | -1,771.00 | 1.00 | 4.00 | 6.00 | 1.00 | 105.00 | 6.00 | 209.00 | 4.00 | 96.00 | 378.00 | 18.00 | 59.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -219.00 | -450.00 | -343.00 | -578.00 | -3,104.00 | -675.00 | -109.00 | -1,179.00 | -986.00 | -2,631.00 | -1,960.00 | -444.00 | -1,017.00 | -1,513.00 | - - | |
| Debt Repayment | - - | -1.00 | - - | -987.00 | -1,264.00 | -494.00 | -20.00 | -850.00 | -865.00 | -136.00 | -400.00 | -1,368.00 | -105.00 | -250.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | -202.00 | -207.00 | -210.00 | -208.00 | -214.00 | - - | -439.00 | -427.00 | -446.00 | -432.00 | - - | |
|
Common Stock
|
- - | - - | 742 | 700 | 2,082 | 1,322 | 1,030 | 797 | 967 | 2,232 | 1,786 | 265 | 705 | 958 | - - | |
| Issued | 197.00 | 324.00 | 142.00 | 110.00 | 201.00 | 156.00 | 70.00 | 92.00 | 173.00 | 121.00 | 375.00 | 98.00 | 105.00 | 108.00 | - - | |
| Repurchased | - - | - - | -600.00 | -590.00 | -1,881.00 | -1,165.00 | -960.00 | -705.00 | -794.00 | -2,111.00 | -1,411.00 | -167.00 | -600.00 | -850.00 | - - | |
| Other Financing Activities | 22.00 | 127.00 | 114.00 | 1,058.00 | 43.00 | 1,035.00 | 1,011.00 | 492.00 | 714.00 | -102.00 | -85.00 | -330.00 | 29.00 | -89.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,494.00 | 1,705.00 | 2,757.00 | 1,549.00 | 3,277.00 | 2,291.00 | 1,922.00 | 2,868.00 | 2,444.00 | 2,947.00 | 2,331.00 | 2,666.00 | 4,535.00 | 4,119.00 | - - | |
| End of Period | 1,705.00 | 2,757.00 | 1,549.00 | 3,277.00 | 2,291.00 | 1,921.00 | 2,868.00 | 2,444.00 | 2,941.00 | 2,331.00 | 2,666.00 | 4,535.00 | 4,119.00 | 2,322.00 | - - | |
| Change | 210.00 | 1,052.00 | -1,207.00 | 1,727.00 | -986.00 | -369.00 | 946.00 | -424.00 | 497.00 | -616.00 | 335.00 | 1,869.00 | -416.00 | -1,797.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 166.00 | 165.00 | 293.00 | 344.00 | 334.00 | 307.00 | 279.00 | 226.00 | 198.00 | 197.00 | 193.00 | 207.00 | 194.00 | 248.00 | - - | |
| Stock Based Compensation | 159.00 | 175.00 | 257.00 | 276.00 | 273.00 | 259.00 | 260.00 | 195.00 | 161.00 | - - | 153.00 | 197.00 | 245.00 | 312.00 | - - | |
| Other | 51.00 | -86.00 | -131.00 | 57.00 | -25.00 | -20.00 | 19.00 | -16.00 | -245.00 | -71.00 | 14.00 | -80.00 | 1.00 | -15.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 839.00 | 1,123.00 | 1,055.00 | 1,083.00 | 1,128.00 | 1,092.00 | 814.00 | 811.00 | 1,333.00 | 1,168.00 | 936.00 | 1,171.00 | 985.00 | 868.00 | - - | |
| Cash Conversion Cycle (CCC) | 25.00 | 27.00 | 38.00 | 29.00 | 30.00 | 24.00 | 27.00 | 16.00 | -17.00 | 4.00 | 8.00 | 2.00 | - - | 18.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 3.00 | 32.00 | -16.00 | -9.00 | 7.00 | -59.00 | -4.00 | -11.00 | 26.00 | -30.00 | -34.00 | 71.00 | -49.00 | -1.00 | - - |