NetApp Inc

(NASDAQ: NTAP)
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37.84 Down -0.62 -1.61%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 04/27/2012 04/29/2011 04/30/2010 04/24/2009 04/25/2008
Period Length 52 Weeks 52 Weeks 52 Weeks 52 Weeks 53 Weeks
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 06/19/2012 06/23/2011 06/18/2010 06/18/2010 06/18/2010
Stmt Update Type Updated Updated Updated Reclassified Reclassified
           
Net Income/Starting Line 605.4 673.1 400.4 64.6 309.7
Depreciation/Depletion 293.1 165.6 166.0 170.5 148.1
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes -60.9 -26.3 -11.3 -124.6 -53.0
Non-Cash Items
294.4 243.9 210.8 248.3 140.8
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 0.0 0.0 0.0 0.0 0.0
Other Non Cash Items 294.4 243.9 210.8 248.3 140.8
Changes in Working Capital
330.6 290.0 209.1 530.4 463.3
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Accrued Expenses -48.3 118.8 53.2 190.5 -24.5
Accounts Receivable -90.4 -262.7 -21.3 128.7 -27.7
Inventories -16.5 4.4 -52.1 9.1 -15.4
Other Assets -37.0 6.0 -36.8 -0.8 -7.6
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accounts Payable 11.4 38.7 42.7 -27.0 20.0
Other Liabilities 511.4 384.8 223.4 229.9 518.5
Cash from Operating Activities 1,462.6 1,346.3 975.0 889.2 1,008.9
           
Capital Expenditures
-407.1 -222.7 -135.6 -289.6 -188.3
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -407.1 -222.7 -135.6 -289.6 -188.3
Other Investing Cash Flow Items, Total
-1,903.3 -554.5 -852.1 -713.7 291.2
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Acquisition of Business -480.0 -136.5 0.0 0.0 -99.4
Sale Maturity of Investment 2,147.5 1,772.4 1,772.3 1,035.7 1,429.9
Purchase of Investments -3,572.4 -2,190.9 -2,632.6 -1,152.5 -1,053.5
Other Investing Cash Flow 1.6 0.5 8.2 -596.9 14.2
Cash from Investing Activities -2,310.4 -777.2 -987.7 -1,003.3 102.9
           
Financing Cash Flow Items
114.3 126.7 22.8 -218.2 45.4
Other Financing CashFlow 114.3 126.7 22.8 -218.2 45.4
Total Cash Dividends Paid 0.0 0.0 0.0 0.0 0.0
Issuance (Retirement) of Stock, Net -457.9 324.2 197.1 -151.0 -795.0
Issuance (Retirement) of Debt, Net 0.0 0.0 0.0 1,065.8 87.2
Cash from Financing Activities -343.6 450.9 219.9 696.6 -662.4
           
Foreign Exchange Effects -16.1 32.3 3.6 -24.8 -2.0
Net Change in Cash -1,207.5 1,052.3 210.8 557.7 447.4
           
Net Cash - Beginning Balance 2,757.3 1,705.0 1,494.2 936.5 489.1
Net Cash - Ending Balance 1,549.8 2,757.3 1,705.0 1,494.2 936.5

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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