RankingsPricing
  1. US-listed companies
  2. NetApp, Inc.
  3. Financials
  4. Cash from financing

NetApp, Inc.NTAP

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Apr 26, 2024-1,344-11.17%
Apr 28, 2023-1,513+48.77%
Apr 29, 2022-1,017-329.05%
Apr 30, 2021444-122.65%
Apr 24, 2020-1,960-25.50%
Apr 26, 2019-2,631+166.84%
Apr 27, 2018-986-16.37%
Apr 28, 2017-1,179+981.65%
Apr 29, 2016-109-83.86%
Apr 24, 2015-675-78.25%
Apr 25, 2014-3,104-636.19%
Apr 26, 2013579-268.48%
Apr 27, 2012-344-176.20%
Apr 29, 2011451

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)