NetApp Inc (N1TA34)

B3
Currency in BRL
707.34
+10.42(+1.50%)
Closed

N1TA34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
24/04
2016
29/04
2017
28/04
2018
27/04
2019
26/04
2020
24/04
2021
30/04
2022
29/04
2023
28/04
2024
26/04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0601,3331,2111,1071,685
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.95%+25.75%-9.15%-8.59%+52.21%
aa.aaaa.aaaa.aaaa.aaaa.aa8197309371,274986
aa.aaaa.aaaa.aaaa.aaaa.aa154166161206221
aa.aaaa.aaaa.aaaa.aaaa.aa3941334234
aa.aaaa.aaaa.aaaa.aaaa.aa150111102-309442
aa.aaaa.aaaa.aaaa.aaaa.aa-102285-22-1062
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,26921-561-1,390-735
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+80.26%-98.35%-2,771.43%-147.77%+47.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-124-162-226-239-155
aa.aaaa.aaaa.aaaa.aaaa.aa-371---
aa.aaaa.aaaa.aaaa.aaaa.aa-73-350-380-491-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,46616245-660-580
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,960444-1,017-1,513-1,344
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3351,869-416-1,797-413
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,3232,6604,5284,1132,316
aa.aaaa.aaaa.aaaa.aaaa.aa2,6584,5294,1122,3161,903
aa.aaaa.aaaa.aaaa.aaaa.aa911.631,127.88764.25969.51,419.5
aa.aaaa.aaaa.aaaa.aaaa.aa+12.95%+23.72%-32.24%+26.86%+46.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.30%--1.42%
* In Millions of USD (except for per share items)