NetApp Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $400.4M | $64.6M |
| Depreciation & Amortization | $166.0M | $170.5M |
| Depreciation | — | — |
| Amortization | $20.6M | $29.4M |
| Stock-Based Compensation | $159.8M | $140.8M |
| Net Cash from Operating Activities | $975.0M | $889.2M |
| Investing Activities | ||
| Capital Expenditures | $135.6M | $289.6M |
| Business Acquisitions | $0 | $0 |
| Net Cash from Investing Activities | $-987.7M | $-1.00B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | $400.0M |
| Net Cash from Financing Activities | $219.9M | $696.6M |
| Net Change in Cash | $210.8M | $557.7M |
| Free Cash Flow | $839.4M | $599.6M |