NetApp, Inc.

NASDAQ:NTAP

118.84 (USD) • At close December 24, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 9861,2749377308191,16976509229559.9637.5505.3605.4673.1400.486.545309.738297.735266.452225.754152.08776.4723.03374.88673.79235.61320.9650.256.6
Afschrijvingen & Amortisatie 255248194207193197198226279307.2334.1344.6293.1165.6166170.538144.184110.83381.79765.62459.45357.41165.2942.2615.7088.1465.5482.8661.386
Uitgestelde Inkomstenbelasting 53-606-144-6-17-327790-113-2.7-76-76.6107.5128.5-11.3-108.371-53.031-19.5231.5456.321-21.452-18.344-4.592-35.467-11.614-5.084-1.749-2.794-2.1
Aandelen Gebaseerde Vergoedingen 357312245197153158161195260259.3273276.6257.6175.2159.8140.754147.964163.03313.2938.1483.8953.6427.202000000
Verandering in Werkkapitaal 2-106-22285-102-1091,011-18300165206.2278.5330.6290209.1534.83463.27396.604184.2152.947112.57276.19349.44593.32137.1764.816-2.483-4.503-2.58
Vorderingen -33260-31362238-185-27281-1674.8-56.623.1-90.4-262.7-21.3128.692-27.741-175.231-116.816-103.352-41.629-3.26433.045000000
Voorraden -1837-9031-14-937-6549-24.11722-16.54.4-52.19.126-15.3829.908-46.247-14.996-9.975-16.253-6.156-13.683-12.425-4.9341.213-5.095-1.181
Crediteuren 123-207181-11-117-5726294-5338.6-12.125.111.438.742.7-26.96920.03136.58917.40530.4612.002-0.643-13.25000000
Overig Werkkapitaal -70-196200203-209142984-12832075.7257.9208.3426.1509.6239.8423.981486.362525.338329.858240.835152.17496.35335.806107.00449.6019.75-3.6960.592-1.399
Overige Niet-Contante Posten 32-151-8014-71-245-1619-20.6-25.257.9-131.6-86.15164.934-3.239-84.2266.9953.3244.332-0.12423.51543.3533.0182.4560.44510.450.197
Kasstroom uit Operationele Activiteiten 1,6851,1071,2111,3331,0601,3411,4789869741,268.11,349.61,386.31,462.61,346.3975889.231,008.886864.456554.282462.118310.887195.25143.893218.353118.0845.94722.7266.2693.503
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -155-239-226-162-124-173-145-175-160-175.3-221.4-303.3-407.1-222.7-135.6-289.657-188.28-165.828-132.915-93.568-48.601-61.269-284.238-83.685-40.819-15.474-7.971-7.124-4.281
Netto Overnames 0-491-380-350-73-3-75-8-842-84.60-106.5-480-136.5-1,772.30-99.39-131.241-53.7470-6.84100-7.17100000
Aankoop van Beleggingen -2,635-1,269-18-5-13-41-1,389-1,977-1,589-2,596.8-1,018.5-2,287.7-3,572.4-418.5-860.3-1,750.779-1,057.685-2,631.933-1,029.412-872.662-590.623-361.735-362.911-172.938-106.514-18.68-15.05-17.77-2.982
Verkoop/verval van Beleggingen 2,055550451601,3839171,3791,9342,5711,9521,993.52,464.72,147.51,772.41,772.31,036.7791,449.0532,821.02900.993605.773355.682271.91211.862151.59530.6523.6811.16613.8360
Overige Investeringsactiviteiten 0591837896420961051.56.84.21.6-1,771.98.20.336-0.79324.204-10.9219.149-8.8920002.5-7-20.0110
Kasstroom uit Investeringsactiviteiten -735-1,390-561211,269704-21-22085-903.2760.4-228.6-2,310.4-777.2-987.7-1,003.321102.905-83.778-326.002-351.308-299.275-151.094-435.287-112.199-114.183-17.474-13.855-11.047-7.263
Financieringsactiviteiten:
Schuldaflossingen 0-2500948-127-136-70-351148495-1,264.9987.30014.21,065.887.244-214.893000000000-0.012-0.017-0.022
Uitgifte van Gewone Aandelen 0108098001739270156.9201.4110.6142.1324.2197.185.9114.697215.453232.745181.92281.54829.24936.47280.5153.833155.4966.9371.7326.628
Terugkoop van Gewone Aandelen -900-850-600-125-1,411-2,111-794-705-960-1,165.2-1,881.5-590-60000-399.981-903.704-805.708-488.908-192.903-136.17200000-0.001-0.0520
Uitgekeerde Dividenden -416-432-446-427-439-403-214-208-210-207.4-202.3000000000000000000
Overige Financieringsactiviteiten -2819294817199285913202.2244.2181.6114.3126.78.6-55.139.37157.887-1.062-1.12200193.747-193.74700000
Kasstroom uit Financieringsactiviteiten -1,344-1,513-1,017444-1,960-2,631-986-1,179-109-675.2-3,104578.9-343.6450.9219.9696.6-662.392-747.25842.775-12.103-54.62429.249230.219-113.23753.833155.4966.9241.66126.606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -19-1-4971-34-3026-11-4-59.27.9-9.3-16.132.33.6-24.835-1.999-5.597-3.3412.507000000000
Netto Kasstroomverandering -413-1,797-4161,869335-616497-424946-369.5-986.11,727.3-1,207.51,052.3210.8557.674447.427.823267.714101.214-43.01273.405-61.175-7.08357.73183.96915.795-3.11722.846
Kaspositie aan het Einde van de Periode 1,9032,3224,1194,5352,6662,3312,9412,4442,8681,921.52,2913,277.11,549.82,757.31,7051,494.153936.479489.079461.256193.542241.149284.161210.756271.931279.014221.28437.31521.5224.637