NETAPP INC

(NASDAQ: NTAP)
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38.68 Up +0.13 +0.34%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 04/25/2014 04/26/2013 04/30/2012 04/30/2011 04/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 04/30/2014 06/17/2014 06/17/2013 06/17/2013 06/23/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
637.5 505.3 605.4 673.1 400.4
Net Income from Continuing Operations 637.5 505.3 605.4 673.1 400.4
Depreciation,Amortization and Depletion 334.1 344.6 293.1 165.6 166.0
Deferred Taxes -76.0 -76.6 -60.9 -26.3 -11.3
Other Non-Cash Items
247.8 334.5 294.4 243.9 210.8
Amortization of Securities 9.7 60.2 52.9 53.1 50.8
Stock-Based Compensation 273.0 276.6 257.6 175.2 159.8
Excess Tax Benefit from Stock-Based Compensation -52.5 -72.9 -113.3 -127.7 -9.5
Change in Receivables -56.6 23.1 -90.4 -262.7 -21.3
Change in Inventories 17.0 22.0 -16.5 4.4 -52.1
Change in Pay/Accrued Exp
20.2 78.6 11.4 38.7 95.9
Change in Payables
-12.1 25.1 11.4 38.7 42.7
Change In Account Payable -12.1 25.1 11.4 38.7 42.7
Change in Accrued Expenses 32.3 53.5 0.0 0.0 53.2
Change in Other Working Capital 225.6 154.8 426.1 509.6 186.6
Cash Flow from Operating Activities 1,349.6 1,386.3 1,462.6 1,346.3 975.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-221.4 -303.3 -407.1 -222.7 -135.6
Purchase of Property,Plant and Equipment -221.4 -303.3 -407.1 -222.7 -135.6
Purchase/Sale of Business,Net
0.0 -106.5 -480.0 -136.5 0.0
Purchase/Acquisition of Business 0.0 -106.5 -480.0 -136.5 0.0
Purchase/Sale of Investments,Net
975.0 177.0 -1,424.9 -418.5 -860.3
Purchase of Investments -1,018.5 -2,287.7 -3,572.4 -2,190.9 -2,632.6
Sale of Investments 1,993.5 2,464.7 2,147.5 1,772.4 1,772.3
Other Investing Changes,Net 6.8 4.2 1.6 0.5 8.2
Cash Flow from Investing Activities 760.4 -228.6 -2,310.4 -777.2 -987.7
           
Issuance/Payments of Debt,Net
-1,264.9 987.3 0.0 0.0 0.0
Issuance/Payments of LT Debt,Net
-1,264.9 987.3 0.0 0.0 0.0
Payments to Settle Long Term Debt -1,264.9 0.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-1,680.1 -479.4 -457.9 324.2 197.1
Payments for Common Stock -1,881.5 -590.0 -600.0 0.0 0.0
Proceeds or Issuance of Common Stock 201.4 110.6 142.1 324.2 197.1
Cash Dividends Paid -202.3 0.0 0.0 0.0 0.0
Other Financing Changes, Net 43.3 71.0 114.3 126.7 22.8
Cash Flow from Financing Activities -3,104.0 578.9 -343.6 450.9 219.9
           
Cash, Equivalents, Start of Period 3,277.1 1,549.8 2,757.3 1,705.0 1,494.2
Cash, Equivalents, End of Period 2,291.0 3,277.1 1,549.8 2,757.3 1,705.0
Change in Cash -986.1 1,727.3 -1,207.5 1,052.3 210.8
           
Free Cash Flow 1,128.2 1,083.0 1,055.5 1,123.6 839.4
Effect of Exchange Rate Changes 7.9 -9.3 -16.1 32.3 3.6
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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