NetApp Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $116.0M | $481.0M | $229.0M | $560.0M | $638.0M | $505.3M | $605.4M | $673.1M |
| Depreciation & Amortization | $145.0M | $178.0M | $212.0M | $243.0M | $275.0M | $258.8M | $293.1M | $165.6M |
| Depreciation | — | — | — | — | $275.0M | $258.8M | $204.1M | $147.9M |
| Amortization | $53.0M | $48.0M | $67.0M | $64.0M | $59.0M | $85.8M | $89.0M | $17.7M |
| Stock-Based Compensation | $161.0M | $195.0M | $260.0M | $259.0M | $273.0M | $276.6M | $257.6M | $175.2M |
| Net Cash from Operating Activities | $1.48B | $986.0M | $974.0M | $1.27B | $1.35B | $1.39B | $1.46B | $1.35B |
| Investing Activities | ||||||||
| Capital Expenditures | $145.0M | $175.0M | $160.0M | $175.0M | $221.0M | $303.3M | $407.1M | $222.7M |
| Business Acquisitions | $75.0M | $8.0M | $842.0M | $85.0M | $0 | $106.5M | $480.0M | $136.5M |
| Net Cash from Investing Activities | $-21.0M | $-223.0M | $85.0M | — | — | — | $-2.31B | $-777.2M |
| Financing Activities | ||||||||
| Dividends Paid | $214.0M | $208.0M | $210.0M | $208.0M | $202.0M | $0 | $0 | — |
| Stock Repurchases | $794.0M | $705.0M | $960.0M | $1.17B | $1.88B | $590.0M | $600.0M | $0 |
| Net Cash from Financing Activities | $-986.0M | $-1.18B | $-109.0M | — | — | — | $-343.6M | $450.9M |
| Net Change in Cash | $497.0M | $-424.0M | $946.0M | $-369.0M | $-986.0M | $1.73B | $-1.21B | $1.05B |
| Free Cash Flow | $1.33B | $811.0M | $814.0M | $1.09B | $1.13B | $1.08B | $1.06B | $1.12B |