Symbols / NTAP Stock $110.94 -1.02% NetApp, Inc.

Technology • Software - Infrastructure • United States • NMS
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. George Kurian
Exch · Country NMS · United States
Market Cap 21.97B
Enterprise Value 21.61B
Income 1.21B
Sales 6.71B
FCF (ttm) 1.12B
Book/sh 5.85
Cash/sh 15.28
Employees 11,700
Insider 10d —
IPO Nov 21, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 34.90%
P/E 18.61
Forward P/E 13.01
PEG 1.28
P/S 3.28
P/B 18.97
P/C —
EV/EBITDA 12.34
EV/Sales 3.22
Quick Ratio 1.21
Current Ratio 1.39
Debt/Eq 236.10
LT Debt/Eq —
EPS (ttm) 5.96
EPS next Y 8.53
EPS Growth 16.00%
Revenue Growth 4.40%
EPS Gr Q/Q 11.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-02-26
ROA 10.27%
ROE 112.59%
ROIC —
Gross Margin 70.46%
Oper. Margin 25.16%
Profit Margin 18.07%
Shs Outstand 197.33M
Shs Float 196.09M
Insider Own 0.52%
Instit Own 103.12%
Short Float 11.45%
Short Ratio 8.51
Short Interest 19.56M
52W High 126.66
vs 52W High -12.41%
52W Low 91.15
vs 52W Low 21.71%
Beta 1.27
Impl. Vol. 0.78%
Rel Volume 0.57
Avg Volume 2.23M
Volume 1.26M
Target (mean) $117.13
Tgt Median $115.00
Tgt Low $88.00
Tgt High $137.00
# Analysts 15
Recom None
Prev Close $112.08
Price $110.94
Change -1.02%
About

NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, and NetApp SnapLock Data Compliance; and storage infrastructure solutions, including NetApp All-Flash FAS (AFF A-Series), NetApp All-Flash FAS with capacity flash (AFF C-Series), NetApp All-Flash SAN Array (ASA A-Series & C-Series), NetApp Fabric Attached Storage (FAS), NetApp E/EF series, and NetApp StorageGRID. It also provides cloud storage services comprising NetApp Cloud Volumes ONTAP, Azure NetApp Files, Amazon FSx for NetApp ONTAP, and Google Cloud NetApp Volumes, as well as NetApp BlueXP, BlueXP Copy and Sync, BlueXP Backup and Recovery, BlueXP Classification, and BlueXP Ransomware Protection. In addition, the company offers operational services, such as NetApp Data Infrastructure Insights and Instaclustr; and professional and support services offerings include storage-as-a-service (STaaS), strategic consulting, professional, managed, and support services, as well as assessment, design, implementation, migration, and proactive support services to help customers optimize the performance and efficiency of their on-premises and hybrid multicloud storage environments. It serves various industries comprising energy, financial services, government, technology, internet, life sciences, healthcare services, manufacturing, media, entertainment, animation, video postproduction, and telecommunications through a direct sales force and an ecosystem of partners, including the leading cloud providers. The company has a strategic alliance with Commvault Systems, Inc. to develop an integrated solution for enterprise data protection and cyber resilience. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$117.13
Mean price target
2. Current target
$110.94
Latest analyst target
3. DCF / Fair value
$101.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$110.94
Low
$88.00
High
$137.00
Mean
$117.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 down JP Morgan Overweight → Neutral $110
2026-03-02 main Citigroup Neutral → Neutral $114
2026-02-25 reit Wedbush Neutral → Neutral $115
2026-02-17 main Citigroup Neutral → Neutral $110
2026-01-20 down Morgan Stanley Equal-Weight → Underweight $89
2025-11-26 up Northland Capital Markets Market Perform → Outperform $137
2025-11-26 main Barclays Overweight → Overweight $134
2025-11-26 main Wells Fargo Equal-Weight → Equal-Weight $115
2025-11-26 main UBS Neutral → Neutral $120
2025-11-26 main B of A Securities Neutral → Neutral $129
2025-11-17 init Oppenheimer — → Perform —
2025-11-12 main Citigroup Neutral → Neutral $125
2025-10-16 main Citigroup Neutral → Neutral $130
2025-08-29 reit Argus Research Buy → Buy $130
2025-08-28 main Northland Capital Markets Market Perform → Market Perform $120
2025-08-28 main Barclays Overweight → Overweight $125
2025-08-28 main UBS Neutral → Neutral $114
2025-08-25 main B of A Securities Neutral → Neutral $125
2025-08-11 main Citigroup Neutral → Neutral $115
2025-07-17 main JP Morgan Overweight → Overweight $130
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 JABRE WISSAM GEORGES Chief Financial Officer — 28,654 — —
2026-04-10 O'CALLAHAN ELIZABETH M Officer — 1,000 $96.25 $96,250
2026-03-10 O'CALLAHAN ELIZABETH M Officer — 1,000 $100.67 $100,670
2026-02-17 DE LORENZO DANIEL Officer — 252 $101.84 $25,664
2026-02-13 CERNUDA REGO CESAR President — 4,919 — —
2026-02-13 O'CALLAHAN ELIZABETH M Officer — 2,750 — —
2026-02-13 DE LORENZO DANIEL Officer — 428 — —
2026-02-13 KURIAN GEORGE Chief Executive Officer — 7,760 — —
2026-02-10 O'CALLAHAN ELIZABETH M Officer — 1,000 $103.45 $103,450
2026-01-12 O'CALLAHAN ELIZABETH M Officer — 1,000 $105.49 $105,490
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Revenue
6,572.00
+4.85%
6,268.00
-1.48%
6,362.00
+0.70%
6,318.00
Operating Revenue
6,572.00
+4.85%
6,268.00
-1.48%
6,362.00
+0.70%
6,318.00
Cost Of Revenue
1,959.00
+6.76%
1,835.00
-14.77%
2,153.00
+2.62%
2,098.00
Reconciled Cost Of Revenue
1,959.00
+6.76%
1,835.00
-14.77%
2,153.00
+2.62%
2,098.00
Gross Profit
4,613.00
+4.06%
4,433.00
+5.32%
4,209.00
-0.26%
4,220.00
Operating Expense
3,188.00
+0.73%
3,165.00
+3.77%
3,050.00
+1.09%
3,017.00
Research And Development
1,012.00
-1.65%
1,029.00
+7.64%
956.00
+8.51%
881.00
Selling General And Administration
2,176.00
+1.87%
2,136.00
+2.01%
2,094.00
-1.97%
2,136.00
Selling And Marketing Expense
1,865.00
+2.02%
1,828.00
-0.05%
1,829.00
-1.51%
1,857.00
General And Administrative Expense
311.00
+0.97%
308.00
+16.23%
265.00
-5.02%
279.00
Other Gand A
311.00
+0.97%
308.00
+16.23%
265.00
-5.02%
279.00
Total Expenses
5,147.00
+2.94%
5,000.00
-3.90%
5,203.00
+1.72%
5,115.00
Operating Income
1,425.00
+12.38%
1,268.00
+9.40%
1,159.00
-3.66%
1,203.00
Total Operating Income As Reported
1,337.00
+10.13%
1,214.00
+19.25%
1,018.00
-12.01%
1,157.00
EBITDA
1,690.00
+6.83%
1,582.00
+14.55%
1,381.00
+1.40%
1,362.00
Normalized EBITDA
1,778.00
+8.68%
1,636.00
+7.49%
1,522.00
+8.10%
1,408.00
Reconciled Depreciation
243.00
-4.71%
255.00
+2.82%
248.00
+27.84%
194.00
EBIT
1,447.00
+9.04%
1,327.00
+17.12%
1,133.00
-3.00%
1,168.00
Total Unusual Items
-88.00
-62.96%
-54.00
+61.70%
-141.00
-206.52%
-46.00
Total Unusual Items Excluding Goodwill
-88.00
-62.96%
-54.00
+61.70%
-141.00
-206.52%
-46.00
Special Income Charges
-88.00
-62.96%
-54.00
+61.70%
-141.00
-206.52%
-46.00
Restructuring And Mergern Acquisition
88.00
+62.96%
54.00
-61.70%
141.00
+206.52%
46.00
Net Income
1,186.00
+20.28%
986.00
-22.61%
1,274.00
+35.97%
937.00
Pretax Income
1,383.00
+9.50%
1,263.00
+18.48%
1,066.00
-2.65%
1,095.00
Net Non Operating Interest Income Expense
48.00
+0.00%
48.00
+2300.00%
2.00
+103.03%
-66.00
Interest Expense Non Operating
64.00
+0.00%
64.00
-4.48%
67.00
-8.22%
73.00
Net Interest Income
48.00
+0.00%
48.00
+2300.00%
2.00
+103.03%
-66.00
Interest Expense
64.00
+0.00%
64.00
-4.48%
67.00
-8.22%
73.00
Interest Income Non Operating
112.00
+0.00%
112.00
+62.32%
69.00
+885.71%
7.00
Interest Income
112.00
+0.00%
112.00
+62.32%
69.00
+885.71%
7.00
Other Income Expense
-90.00
-69.81%
-53.00
+44.21%
-95.00
-126.19%
-42.00
Other Non Operating Income Expenses
-2.00
-300.00%
1.00
-97.83%
46.00
+1050.00%
4.00
Tax Provision
197.00
-28.88%
277.00
+233.17%
-208.00
-231.65%
158.00
Tax Rate For Calcs
0.00
-35.16%
0.00
+4.29%
0.00
+45.83%
0.00
Tax Effect Of Unusual Items
-12.50
-5.67%
-11.83
+60.06%
-29.61
-347.01%
-6.62
Net Income Including Noncontrolling Interests
1,186.00
+20.28%
986.00
-22.61%
1,274.00
+35.97%
937.00
Net Income From Continuing Operation Net Minority Interest
1,186.00
+20.28%
986.00
-22.61%
1,274.00
+35.97%
937.00
Net Income From Continuing And Discontinued Operation
1,186.00
+20.28%
986.00
-22.61%
1,274.00
+35.97%
937.00
Net Income Continuous Operations
1,186.00
+20.28%
986.00
-22.61%
1,274.00
+35.97%
937.00
Normalized Income
1,261.50
+22.69%
1,028.17
-25.78%
1,385.39
+41.89%
976.38
Net Income Common Stockholders
1,186.00
+20.28%
986.00
-22.61%
1,274.00
+35.97%
937.00
Diluted EPS
5.67
+22.46%
4.63
-20.03%
5.79
+41.56%
4.09
Basic EPS
5.81
+22.57%
4.74
-19.25%
5.87
+39.76%
4.20
Basic Average Shares
204.00
-1.92%
208.00
-4.15%
217.00
-2.69%
223.00
Diluted Average Shares
209.00
-1.88%
213.00
-3.18%
220.00
-3.93%
229.00
Diluted NI Availto Com Stockholders
1,186.00
+20.28%
986.00
-22.61%
1,274.00
+35.97%
937.00
Gain On Sale Of PPE
—
—
0.00
0.00
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total Assets
10,823.00
+9.47%
9,887.00
+0.70%
9,818.00
-2.07%
10,026.00
Current Assets
5,851.00
+19.48%
4,897.00
+4.64%
4,680.00
-21.28%
5,945.00
Cash Cash Equivalents And Short Term Investments
3,846.00
+18.27%
3,252.00
+5.93%
3,070.00
-25.74%
4,134.00
Cash And Cash Equivalents
2,742.00
+44.09%
1,903.00
-17.83%
2,316.00
-43.68%
4,112.00
Cash Equivalents
2,071.00
+76.56%
1,173.00
+37.51%
853.00
—
Cash Financial
671.00
-8.08%
730.00
-50.10%
1,463.00
—
Other Short Term Investments
1,104.00
-18.16%
1,349.00
+78.91%
754.00
+3327.27%
22.00
Receivables
1,246.00
+23.73%
1,007.00
+2.03%
987.00
-19.76%
1,230.00
Accounts Receivable
1,246.00
+23.73%
1,007.00
+2.03%
987.00
-19.76%
1,230.00
Inventory
186.00
+0.00%
186.00
+11.38%
167.00
-18.14%
204.00
Raw Materials
81.00
-30.17%
116.00
+78.46%
65.00
-50.38%
131.00
Finished Goods
105.00
+50.00%
70.00
-31.37%
102.00
+39.73%
73.00
Other Current Assets
573.00
+26.77%
452.00
-0.88%
456.00
+20.95%
377.00
Total Non Current Assets
4,972.00
-0.36%
4,990.00
-2.88%
5,138.00
+25.90%
4,081.00
Net PPE
804.00
-5.52%
851.00
-8.59%
931.00
+3.91%
896.00
Gross PPE
2,376.00
+2.02%
2,329.00
+1.53%
2,294.00
+6.90%
2,146.00
Accumulated Depreciation
-1,572.00
-6.36%
-1,478.00
-8.44%
-1,363.00
-9.04%
-1,250.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
46.00
+0.00%
46.00
+0.00%
46.00
+0.00%
46.00
Buildings And Improvements
374.00
+1.91%
367.00
+2.23%
359.00
+1.70%
353.00
Machinery Furniture Equipment
1,563.00
+2.96%
1,518.00
+3.83%
1,462.00
+12.81%
1,296.00
Construction In Progress
49.00
-30.00%
70.00
+27.27%
55.00
-15.38%
65.00
Other Properties
241.00
-2.43%
247.00
-12.10%
281.00
-4.42%
294.00
Leases
103.00
+27.16%
81.00
-10.99%
91.00
-1.09%
92.00
Goodwill And Other Intangible Assets
2,766.00
-4.06%
2,883.00
-1.94%
2,940.00
+18.17%
2,488.00
Goodwill
2,723.00
-1.30%
2,759.00
+0.00%
2,759.00
+17.60%
2,346.00
Other Intangible Assets
43.00
-65.32%
124.00
-31.49%
181.00
+27.46%
142.00
Investments And Advances
92.00
+8.24%
85.00
—
—
Other Investments
92.00
+8.24%
85.00
—
—
Non Current Deferred Assets
994.00
+10.94%
896.00
-5.49%
948.00
+161.88%
362.00
Non Current Deferred Taxes Assets
994.00
+10.94%
896.00
-5.49%
948.00
+161.88%
362.00
Other Non Current Assets
316.00
+14.91%
275.00
-13.79%
319.00
-4.78%
335.00
Total Liabilities Net Minority Interest
9,783.00
+11.92%
8,741.00
+0.95%
8,659.00
-5.76%
9,188.00
Current Liabilities
4,662.00
+13.54%
4,106.00
+18.43%
3,467.00
-12.29%
3,953.00
Payables And Accrued Expenses
511.00
-1.16%
517.00
+31.89%
392.00
-35.42%
607.00
Payables
511.00
-1.16%
517.00
+31.89%
392.00
-35.42%
607.00
Accounts Payable
511.00
-1.16%
517.00
+31.89%
392.00
-35.42%
607.00
Pensionand Other Post Retirement Benefit Plans Current
513.00
-4.65%
538.00
+48.21%
363.00
-21.43%
462.00
Current Debt And Capital Lease Obligation
790.00
+79.55%
440.00
+836.17%
47.00
-84.18%
297.00
Current Debt
750.00
+87.50%
400.00
—
250.00
Other Current Borrowings
750.00
+87.50%
400.00
—
250.00
Current Capital Lease Obligation
40.00
+0.00%
40.00
-14.89%
47.00
+0.00%
47.00
Current Deferred Liabilities
2,279.00
+4.73%
2,176.00
-1.89%
2,218.00
+2.16%
2,171.00
Current Deferred Revenue
2,279.00
+4.73%
2,176.00
-1.89%
2,218.00
+2.16%
2,171.00
Other Current Liabilities
551.00
+32.13%
417.00
-3.02%
430.00
+7.77%
399.00
Total Non Current Liabilities Net Minority Interest
5,121.00
+10.49%
4,635.00
-10.73%
5,192.00
-0.82%
5,235.00
Long Term Debt And Capital Lease Obligation
2,701.00
+22.11%
2,212.00
-16.12%
2,637.00
-0.23%
2,643.00
Long Term Debt
2,485.00
+24.75%
1,992.00
-16.62%
2,389.00
+0.13%
2,386.00
Long Term Capital Lease Obligation
216.00
-1.82%
220.00
-11.29%
248.00
-3.50%
257.00
Long Term Provisions
9.00
+0.00%
9.00
+12.50%
8.00
-11.11%
9.00
Tradeand Other Payables Non Current
0.00
-100.00%
100.00
-53.49%
215.00
-29.04%
303.00
Non Current Deferred Liabilities
2,302.00
+4.12%
2,211.00
-1.25%
2,239.00
+2.14%
2,192.00
Non Current Deferred Revenue
2,257.00
+9.67%
2,058.00
-1.77%
2,095.00
+1.65%
2,061.00
Non Current Deferred Taxes Liabilities
45.00
-70.59%
153.00
+6.25%
144.00
+9.92%
131.00
Other Non Current Liabilities
109.00
+5.83%
103.00
+10.75%
93.00
+5.68%
88.00
Stockholders Equity
1,040.00
-9.25%
1,146.00
-1.12%
1,159.00
+38.31%
838.00
Common Stock Equity
1,040.00
-9.25%
1,146.00
-1.12%
1,159.00
+38.31%
838.00
Capital Stock
1,106.00
+10.93%
997.00
+5.50%
945.00
+24.34%
760.00
Common Stock
1,106.00
+10.93%
997.00
+5.50%
945.00
+24.34%
760.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
201.00
-2.61%
206.38
-2.65%
212.00
-3.64%
220.00
Ordinary Shares Number
201.00
-2.61%
206.38
-2.65%
212.00
-3.64%
220.00
Retained Earnings
0.00
-100.00%
208.00
-21.51%
265.00
+117.21%
122.00
Gains Losses Not Affecting Retained Earnings
-66.00
-11.86%
-59.00
-15.69%
-51.00
-15.91%
-44.00
Other Equity Adjustments
-66.00
-11.86%
-59.00
-15.69%
-51.00
-15.91%
-44.00
Total Equity Gross Minority Interest
1,040.00
-9.25%
1,146.00
-1.12%
1,159.00
+38.31%
838.00
Total Capitalization
3,525.00
+12.33%
3,138.00
-11.56%
3,548.00
+10.05%
3,224.00
Working Capital
1,189.00
+50.32%
791.00
-34.79%
1,213.00
-39.11%
1,992.00
Invested Capital
4,275.00
+20.83%
3,538.00
-0.28%
3,548.00
+2.13%
3,474.00
Total Debt
3,491.00
+31.64%
2,652.00
-1.19%
2,684.00
-8.71%
2,940.00
Net Debt
493.00
+0.82%
489.00
+569.86%
73.00
—
Capital Lease Obligations
256.00
-1.54%
260.00
-11.86%
295.00
-2.96%
304.00
Net Tangible Assets
-1,726.00
+0.63%
-1,737.00
+2.47%
-1,781.00
-7.94%
-1,650.00
Tangible Book Value
-1,726.00
+0.63%
-1,737.00
+2.47%
-1,781.00
-7.94%
-1,650.00
Current Provisions
18.00
+0.00%
18.00
+5.88%
17.00
+0.00%
17.00
Line Item Trend 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Cash Flow
1,506.00
-10.62%
1,685.00
+52.21%
1,107.00
-8.59%
1,211.00
Cash Flow From Continuing Operating Activities
1,506.00
-10.62%
1,685.00
+52.21%
1,107.00
-8.59%
1,211.00
Net Income From Continuing Operations
1,186.00
+20.28%
986.00
-22.61%
1,274.00
+35.97%
937.00
Depreciation Amortization Depletion
243.00
-4.71%
255.00
+2.82%
248.00
+27.84%
194.00
Depreciation
196.00
-1.01%
198.00
+9.39%
181.00
—
Amortization Cash Flow
47.00
-17.54%
57.00
-16.18%
68.00
—
Depreciation And Amortization
243.00
-4.71%
255.00
+2.82%
248.00
+27.84%
194.00
Amortization Of Intangibles
47.00
-17.54%
57.00
-16.18%
68.00
—
Other Non Cash Items
41.00
+28.13%
32.00
+313.33%
-15.00
-1600.00%
1.00
Stock Based Compensation
386.00
+8.12%
357.00
+14.42%
312.00
+27.35%
245.00
Deferred Tax
-100.00
-288.68%
53.00
+108.75%
-606.00
-320.83%
-144.00
Deferred Income Tax
-100.00
-288.68%
53.00
+108.75%
-606.00
-320.83%
-144.00
Change In Working Capital
-250.00
-12600.00%
2.00
+101.89%
-106.00
-381.82%
-22.00
Change In Receivables
-219.00
-563.64%
-33.00
-112.69%
260.00
+183.07%
-313.00
Changes In Account Receivables
-219.00
-563.64%
-33.00
-112.69%
260.00
+183.07%
-313.00
Change In Inventory
-1.00
+94.44%
-18.00
-148.65%
37.00
+141.11%
-90.00
Change In Payables And Accrued Expense
-153.00
-217.69%
130.00
+133.68%
-386.00
-1644.00%
25.00
Change In Accrued Expense
62.00
-45.13%
113.00
+209.71%
-103.00
+7.21%
-111.00
Change In Payable
-215.00
-1364.71%
17.00
+106.01%
-283.00
-308.09%
136.00
Change In Account Payable
-8.00
-106.50%
123.00
+159.42%
-207.00
-214.36%
181.00
Change In Other Working Capital
208.00
+1585.71%
-14.00
-130.43%
46.00
-88.02%
384.00
Change In Other Current Assets
-87.00
-40.32%
-62.00
+1.59%
-63.00
-200.00%
-21.00
Change In Other Current Liabilities
2.00
+300.00%
-1.00
0.00
+100.00%
-7.00
Investing Cash Flow
147.00
+120.00%
-735.00
+47.12%
-1,390.00
-147.77%
-561.00
Cash Flow From Continuing Investing Activities
147.00
+120.00%
-735.00
+47.12%
-1,390.00
-147.77%
-561.00
Net PPE Purchase And Sale
-168.00
-8.39%
-155.00
+35.15%
-239.00
-5.75%
-226.00
Purchase Of PPE
-168.00
-8.39%
-155.00
+35.15%
-239.00
-5.75%
-226.00
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-168.00
-8.39%
-155.00
+35.15%
-239.00
-5.75%
-226.00
Net Investment Purchase And Sale
245.00
+142.24%
-580.00
+19.33%
-719.00
-1697.78%
45.00
Purchase Of Investment
-1,782.00
+32.37%
-2,635.00
-107.64%
-1,269.00
-6950.00%
-18.00
Sale Of Investment
2,027.00
-1.36%
2,055.00
+273.64%
550.00
+773.02%
63.00
Net Business Purchase And Sale
0.00
0.00
+100.00%
-491.00
-29.21%
-380.00
Purchase Of Business
0.00
0.00
+100.00%
-491.00
-29.21%
-380.00
Net Other Investing Changes
70.00
—
59.00
—
Financing Cash Flow
-828.00
+38.39%
-1,344.00
+11.17%
-1,513.00
-48.77%
-1,017.00
Cash Flow From Continuing Financing Activities
-828.00
+38.39%
-1,344.00
+11.17%
-1,513.00
-48.77%
-1,017.00
Net Issuance Payments Of Debt
840.00
0.00
+100.00%
-250.00
0.00
Issuance Of Debt
1,240.00
0.00
0.00
0.00
Repayment Of Debt
-400.00
0.00
+100.00%
-250.00
0.00
Long Term Debt Issuance
1,240.00
0.00
0.00
0.00
Long Term Debt Payments
-400.00
0.00
+100.00%
-250.00
0.00
Net Long Term Debt Issuance
840.00
0.00
+100.00%
-250.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-1,150.00
-27.78%
-900.00
-5.88%
-850.00
-41.67%
-600.00
Common Stock Payments
-1,150.00
-27.78%
-900.00
-5.88%
-850.00
-41.67%
-600.00
Common Stock Dividend Paid
-424.00
-1.92%
-416.00
+3.70%
-432.00
+3.14%
-446.00
Cash Dividends Paid
-424.00
-1.92%
-416.00
+3.70%
-432.00
+3.14%
-446.00
Repurchase Of Capital Stock
-1,150.00
-27.78%
-900.00
-5.88%
-850.00
-41.67%
-600.00
Proceeds From Stock Option Exercised
108.00
+8.00%
100.00
-7.41%
108.00
+2.86%
105.00
Net Other Financing Charges
-202.00
-57.81%
-128.00
-43.82%
-89.00
-17.11%
-76.00
Changes In Cash
825.00
+309.39%
-394.00
+78.06%
-1,796.00
-389.37%
-367.00
Effect Of Exchange Rate Changes
15.00
+178.95%
-19.00
-1800.00%
-1.00
+97.96%
-49.00
Beginning Cash Position
1,909.00
-17.79%
2,322.00
-43.63%
4,119.00
-9.17%
4,535.00
End Cash Position
2,749.00
+44.00%
1,909.00
-17.79%
2,322.00
-43.63%
4,119.00
Free Cash Flow
1,338.00
-12.55%
1,530.00
+76.27%
868.00
-11.88%
985.00
Interest Paid Supplemental Data
53.00
-10.17%
59.00
-9.23%
65.00
-2.99%
67.00
Income Tax Paid Supplemental Data
412.00
+15.41%
357.00
-7.51%
386.00
-3.02%
398.00
Change In Income Tax Payable
-207.00
-95.28%
-106.00
-39.47%
-76.00
-68.89%
-45.00
Change In Tax Payable
-207.00
-95.28%
-106.00
-39.47%
-76.00
-68.89%
-45.00
SEC Filings

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