• NETAPP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 309.74 M 297.74 M 266.45 M 225.75 M 152.09 M
    Operating Activities
    Depreciation, Depletion & Amortization 144.18 M 110.83 M 81.80 M 65.62 M 59.45 M
    Depreciation & Depletion 115.25 M 87.39 M 63.68 M 54.46 M 53.05 M
    Amortization of Intangible Assets 28.93 M 23.44 M 18.12 M 11.16 M 6.40 M
    Deferred Income Taxes and Investment Tax credity 637.89 M 472.42 M 282.15 M 187.18 M 112.34 M
    Deferred Income Taxes 637.89 M 472.42 M 282.15 M 187.18 M 112.34 M
    Income Tax Credit — — — — —
    Other Cash Flow 144.72 M 78.81 M 20.29 M 11.47 M 8.23 M
    Funds from Operations 545.62 M 467.85 M 370.08 M 309.17 M 198.32 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 463.27 M 396.60 M 184.20 M 152.95 M 114.69 M
    Incline (Decline) in Receivables -27.74 M -175.23 M -116.82 M -103.35 M -40.08 M
    Incline (Decline) in Inventories -15.38 M 9.91 M -46.25 M -15.00 M -9.98 M
    Incline (Decline) in Accounts Payable 20.03 M 36.59 M 17.40 M 30.46 M 11.71 M
    Incline (Decline) in Income Taxes Payable -47.30 M 50.13 M 72.67 M 32.54 M 35.00 M
    Incline (Decline) in Other Accruals 22.73 M 60.25 M 36.92 M 41.20 M 24.33 M
    Incline (Decline) in Other Assets or Liabilties 510.93 M 414.96 M 220.26 M 167.10 M 93.70 M
    Net Cash Flow/Operating Activities 1.01 B 864.46 M 554.28 M 462.12 M 313.01 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 895,000.00 9.02 M 0.00
    Net Assets from Acquisitions 99.39 M 131.24 M 53.75 M 0.00 6.84 M
    Incline (Decline) in Inventories 1.06 B 2.63 B 1.04 B 872.66 M 1.05 B
    Decrease in Investments 1.45 B 2.69 B 900.99 M 605.77 M 860.37 M
    Disposal of Fixed Assets 0.00 23.91 M 32,000.00 0.00 123,000.00
    Other Uses - Investing 793,000.00 -128.17 M 1.68 M -10.04 M 3.91 M
    Other Sources - Investing 0.00 128.17 M 0.00 10.23 M 0.00
    Net Cash Flow - Investing -102.90 M 83.78 M 326.00 M 351.31 M 259.79 M
    Proceeds from Stock Options 114.70 M 215.45 M 232.74 M 181.92 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 81.55 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 903.70 M 805.71 M 488.91 M 192.90 M 136.17 M
    Financing Activities
    Long Term Borrowings 318.75 M 0.00 300.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 -214.89 M 0.00 0.00 0.00
    Reduction in Long Term Debt 231.51 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 45.39 M 63.16 M 0.00 0.00 0.00
    Other Uses - Financing 39.37 M 57.89 M -1.06 M -1.12 M 0.00
    Net Cash Flow - Financing -662.39 M -747.26 M 42.78 M -12.10 M -54.62 M
    Effect of Exchange rate on Cash -2.00 M -5.60 M -3.34 M 2.51 M 1.86 M
    Changes in Cash and/or Liquid Items — — — — —