Symbols / NTAP Stock $161.61 +0.71% NetApp, Inc.

Technology • Software - Infrastructure • United States • NMS
NTAP (Stock) Chart
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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 31.66B
Enterprise Value 30.81B
Income 1.28B
Sales 6.93B
FCF (ttm) 1.30B
Book/sh 6.89
Cash/sh 18.29
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 32.76%
P/E 25.45
Forward P/E 16.39
PEG 1.78
P/S 4.57
P/B 23.45
P/C —
EV/EBITDA 16.35
EV/Sales 4.45
Quick Ratio 1.21
Current Ratio 1.44
Debt/Eq 202.29
LT Debt/Eq —
EPS (ttm) 6.35
EPS next Y 9.86
EPS Growth 23.40%
Revenue Growth 12.50%
EPS Gr Q/Q 18.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-05-28
ROA 9.82%
ROE 106.73%
ROIC —
Gross Margin 70.74%
Oper. Margin 27.26%
Profit Margin 18.43%
Shs Outstand 195.92M
Shs Float 194.51M
Insider Own 0.59%
Instit Own 105.81%
Short Float 12.68%
Short Ratio 6.06
Short Interest 21.47M
52W High 192.83
vs 52W High -16.19%
52W Low 93.69
vs 52W Low 72.49%
Beta 1.43
Impl. Vol. 49.85%
Rel Volume 0.62
Avg Volume 2.88M
Volume 1.77M
Target (mean) $171.75
Tgt Median $175.50
Tgt Low $117.00
Tgt High $200.00
# Analysts 16
Recom Buy
Prev Close $160.47
Price $161.61
Change 0.71%
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
$171.75
Mean price target
2. Current target
$161.61
Latest analyst target
3. DCF / Fair value
$119.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$161.61
Low
$117.00
High
$200.00
Mean
$171.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 main Argus Research Buy → Buy $200
2026-05-29 main Barclays Overweight → Overweight $199
2026-05-29 main JP Morgan Neutral → Neutral $150
2026-05-29 main B of A Securities Neutral → Neutral $150
2026-05-29 main Citigroup Neutral → Neutral $150
2026-05-29 main Wells Fargo Equal-Weight → Equal-Weight $180
2026-05-29 main Evercore ISI Group In-Line → In-Line $170
2026-05-29 main Susquehanna Neutral → Neutral $185
2026-05-29 main Wedbush Neutral → Neutral $150
2026-05-29 main Northland Capital Markets Outperform → Outperform $171
2026-05-29 main Morgan Stanley Underweight → Underweight $137
2026-05-20 main B of A Securities Neutral → Neutral $125
2026-05-14 down BWG Global Positive → Mixed —
2026-04-16 down JP Morgan Overweight → Neutral $110
2026-03-02 main Citigroup Neutral → Neutral $114
2026-02-27 main Barclays Overweight → Overweight $120
2026-02-25 reit Wedbush Neutral → Neutral $115
2026-02-19 main JP Morgan Overweight → Overweight $125
2026-02-17 main Citigroup Neutral → Neutral $110
2026-01-20 down Morgan Stanley Equal-Weight → Underweight $89
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-03 HELD GERALD D Director — 7,132 $180.00 $1,283,760
2026-06-01 DE LORENZO DANIEL Officer — 225 $171.09 $38,495
2026-05-18 DE LORENZO DANIEL Officer — 275 $120.00 $33,000
2026-05-15 DE LORENZO DANIEL Officer — 2,116 — —
2026-05-15 CERNUDA REGO CESAR President — 10,705 — —
2026-05-15 JABRE WISSAM GEORGES Chief Financial Officer — 5,424 — —
2026-05-15 O'CALLAHAN ELIZABETH M Officer — 7,573 — —
2026-05-15 KURIAN GEORGE Chief Executive Officer — 18,489 — —
2026-05-14 KURIAN GEORGE Chief Executive Officer — 127,087 $0.00 $0
2026-05-14 CERNUDA REGO CESAR President — 60,164 $0.00 $0
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 2026-04-30 2025-04-30 2024-04-30 2023-04-30
Total Revenue
6,925.00
+5.37%
6,572.00
+4.85%
6,268.00
-1.48%
6,362.00
Operating Revenue
6,925.00
+5.37%
6,572.00
+4.85%
6,268.00
-1.48%
6,362.00
Cost Of Revenue
2,026.00
+3.42%
1,959.00
+6.76%
1,835.00
-14.77%
2,153.00
Reconciled Cost Of Revenue
2,026.00
+3.42%
1,959.00
+6.76%
1,835.00
-14.77%
2,153.00
Gross Profit
4,899.00
+6.20%
4,613.00
+4.06%
4,433.00
+5.32%
4,209.00
Operating Expense
3,204.00
+0.50%
3,188.00
+0.73%
3,165.00
+3.77%
3,050.00
Research And Development
991.00
-2.08%
1,012.00
-1.65%
1,029.00
+7.64%
956.00
Selling General And Administration
2,213.00
+1.70%
2,176.00
+1.87%
2,136.00
+2.01%
2,094.00
Selling And Marketing Expense
1,869.00
+0.21%
1,865.00
+2.02%
1,828.00
-0.05%
1,829.00
General And Administrative Expense
344.00
+10.61%
311.00
+0.97%
308.00
+16.23%
265.00
Other Gand A
344.00
+10.61%
311.00
+0.97%
308.00
+16.23%
265.00
Total Expenses
5,230.00
+1.61%
5,147.00
+2.94%
5,000.00
-3.90%
5,203.00
Operating Income
1,695.00
+18.95%
1,425.00
+12.38%
1,268.00
+9.40%
1,159.00
Total Operating Income As Reported
1,674.00
+25.21%
1,337.00
+10.13%
1,214.00
+19.25%
1,018.00
EBITDA
1,957.00
+15.80%
1,690.00
+6.83%
1,582.00
+14.55%
1,381.00
Normalized EBITDA
1,978.00
+11.25%
1,778.00
+8.68%
1,636.00
+7.49%
1,522.00
Reconciled Depreciation
200.00
-17.70%
243.00
-4.71%
255.00
+2.82%
248.00
EBIT
1,757.00
+21.42%
1,447.00
+9.04%
1,327.00
+17.12%
1,133.00
Total Unusual Items
-21.00
+76.14%
-88.00
-62.96%
-54.00
+61.70%
-141.00
Total Unusual Items Excluding Goodwill
-21.00
+76.14%
-88.00
-62.96%
-54.00
+61.70%
-141.00
Special Income Charges
-21.00
+76.14%
-88.00
-62.96%
-54.00
+61.70%
-141.00
Restructuring And Mergern Acquisition
21.00
-76.14%
88.00
+62.96%
54.00
-61.70%
141.00
Net Income
1,276.00
+7.59%
1,186.00
+20.28%
986.00
-22.61%
1,274.00
Pretax Income
1,648.00
+19.16%
1,383.00
+9.50%
1,263.00
+18.48%
1,066.00
Net Non Operating Interest Income Expense
4.00
-91.67%
48.00
+0.00%
48.00
+2300.00%
2.00
Interest Expense Non Operating
109.00
+70.31%
64.00
+0.00%
64.00
-4.48%
67.00
Net Interest Income
4.00
-91.67%
48.00
+0.00%
48.00
+2300.00%
2.00
Interest Expense
109.00
+70.31%
64.00
+0.00%
64.00
-4.48%
67.00
Interest Income Non Operating
113.00
+0.89%
112.00
+0.00%
112.00
+62.32%
69.00
Interest Income
113.00
+0.89%
112.00
+0.00%
112.00
+62.32%
69.00
Other Income Expense
-51.00
+43.33%
-90.00
-69.81%
-53.00
+44.21%
-95.00
Other Non Operating Income Expenses
-30.00
-1400.00%
-2.00
-300.00%
1.00
-97.83%
46.00
Tax Provision
372.00
+88.83%
197.00
-28.88%
277.00
+233.17%
-208.00
Tax Rate For Calcs
0.00
+58.47%
0.00
-34.96%
0.00
+4.29%
0.00
Tax Effect Of Unusual Items
-4.74
+62.18%
-12.54
-6.00%
-11.83
+60.06%
-29.61
Net Income Including Noncontrolling Interests
1,276.00
+7.59%
1,186.00
+20.28%
986.00
-22.61%
1,274.00
Net Income From Continuing Operation Net Minority Interest
1,276.00
+7.59%
1,186.00
+20.28%
986.00
-22.61%
1,274.00
Net Income From Continuing And Discontinued Operation
1,276.00
+7.59%
1,186.00
+20.28%
986.00
-22.61%
1,274.00
Net Income Continuous Operations
1,276.00
+7.59%
1,186.00
+20.28%
986.00
-22.61%
1,274.00
Normalized Income
1,292.26
+2.44%
1,261.46
+22.69%
1,028.17
-25.78%
1,385.39
Net Income Common Stockholders
1,276.00
+7.59%
1,186.00
+20.28%
986.00
-22.61%
1,274.00
Diluted EPS
6.35
+11.99%
5.67
+22.46%
4.63
-20.03%
5.79
Basic EPS
6.41
+10.33%
5.81
+22.57%
4.74
-19.25%
5.87
Basic Average Shares
199.00
-2.45%
204.00
-1.92%
208.00
-4.15%
217.00
Diluted Average Shares
201.00
-3.83%
209.00
-1.88%
213.00
-3.18%
220.00
Diluted NI Availto Com Stockholders
1,276.00
+7.59%
1,186.00
+20.28%
986.00
-22.61%
1,274.00
Gain On Sale Of PPE
—
—
—
0.00
Line Item Trend 2026-04-30 2025-04-30 2024-04-30 2023-04-30
Total Assets
10,744.00
-0.73%
10,823.00
+9.47%
9,887.00
+0.70%
9,818.00
Current Assets
5,776.00
-1.28%
5,851.00
+19.48%
4,897.00
+4.64%
4,680.00
Cash Cash Equivalents And Short Term Investments
3,584.00
-6.81%
3,846.00
+18.27%
3,252.00
+5.93%
3,070.00
Cash And Cash Equivalents
2,070.00
-24.51%
2,742.00
+44.09%
1,903.00
-17.83%
2,316.00
Cash Equivalents
1,492.00
-27.96%
2,071.00
+76.56%
1,173.00
+37.51%
853.00
Cash Financial
578.00
-13.86%
671.00
-8.08%
730.00
-50.10%
1,463.00
Other Short Term Investments
1,514.00
+37.14%
1,104.00
-18.16%
1,349.00
+78.91%
754.00
Receivables
1,286.00
+3.21%
1,246.00
+23.73%
1,007.00
+2.03%
987.00
Accounts Receivable
1,286.00
+3.21%
1,246.00
+23.73%
1,007.00
+2.03%
987.00
Inventory
198.00
+6.45%
186.00
+0.00%
186.00
+11.38%
167.00
Raw Materials
14.00
-82.72%
81.00
-30.17%
116.00
+78.46%
65.00
Finished Goods
184.00
+75.24%
105.00
+50.00%
70.00
-31.37%
102.00
Other Current Assets
708.00
+23.56%
573.00
+26.77%
452.00
-0.88%
456.00
Total Non Current Assets
4,968.00
-0.08%
4,972.00
-0.36%
4,990.00
-2.88%
5,138.00
Net PPE
820.00
+1.99%
804.00
-5.52%
851.00
-8.59%
931.00
Gross PPE
2,214.00
-6.82%
2,376.00
+2.02%
2,329.00
+1.53%
2,294.00
Accumulated Depreciation
-1,394.00
+11.32%
-1,572.00
-6.36%
-1,478.00
-8.44%
-1,363.00
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
377.00
+0.80%
374.00
+1.91%
367.00
+2.23%
359.00
Machinery Furniture Equipment
1,391.00
-11.00%
1,563.00
+2.96%
1,518.00
+3.83%
1,462.00
Construction In Progress
58.00
+18.37%
49.00
-30.00%
70.00
+27.27%
55.00
Other Properties
228.00
-5.39%
241.00
-2.43%
247.00
-12.10%
281.00
Leases
114.00
+10.68%
103.00
+27.16%
81.00
-10.99%
91.00
Goodwill And Other Intangible Assets
2,794.00
+1.01%
2,766.00
-4.06%
2,883.00
-1.94%
2,940.00
Goodwill
2,772.00
+1.80%
2,723.00
-1.30%
2,759.00
+0.00%
2,759.00
Other Intangible Assets
22.00
-48.84%
43.00
-65.32%
124.00
-31.49%
181.00
Investments And Advances
98.00
+6.52%
92.00
+8.24%
85.00
—
Other Investments
98.00
+6.52%
92.00
+8.24%
85.00
—
Non Current Deferred Assets
859.00
-13.58%
994.00
+10.94%
896.00
-5.49%
948.00
Non Current Deferred Taxes Assets
859.00
-13.58%
994.00
+10.94%
896.00
-5.49%
948.00
Other Non Current Assets
397.00
+25.63%
316.00
+14.91%
275.00
-13.79%
319.00
Total Liabilities Net Minority Interest
9,393.00
-3.99%
9,783.00
+11.92%
8,741.00
+0.95%
8,659.00
Current Liabilities
4,021.00
-13.75%
4,662.00
+13.54%
4,106.00
+18.43%
3,467.00
Payables And Accrued Expenses
579.00
-11.87%
657.00
+27.08%
517.00
+31.89%
392.00
Payables
579.00
-11.87%
657.00
+27.08%
517.00
+31.89%
392.00
Accounts Payable
550.00
+7.63%
511.00
-1.16%
517.00
+31.89%
392.00
Pensionand Other Post Retirement Benefit Plans Current
543.00
+5.85%
513.00
-4.65%
538.00
+48.21%
363.00
Total Tax Payable
29.00
-80.14%
146.00
—
—
Income Tax Payable
29.00
-80.14%
146.00
—
—
Current Debt And Capital Lease Obligation
42.00
-94.68%
790.00
+79.55%
440.00
+836.17%
47.00
Current Debt
—
750.00
+87.50%
400.00
—
Other Current Borrowings
—
750.00
+87.50%
400.00
—
Current Capital Lease Obligation
42.00
+5.00%
40.00
+0.00%
40.00
-14.89%
47.00
Current Deferred Liabilities
2,320.00
+1.80%
2,279.00
+4.73%
2,176.00
-1.89%
2,218.00
Current Deferred Revenue
2,320.00
+1.80%
2,279.00
+4.73%
2,176.00
-1.89%
2,218.00
Other Current Liabilities
537.00
+26.95%
423.00
+1.44%
417.00
-3.02%
430.00
Total Non Current Liabilities Net Minority Interest
5,372.00
+4.90%
5,121.00
+10.49%
4,635.00
-10.73%
5,192.00
Long Term Debt And Capital Lease Obligation
2,691.00
-0.37%
2,701.00
+22.11%
2,212.00
-16.12%
2,637.00
Long Term Debt
2,487.00
+0.08%
2,485.00
+24.75%
1,992.00
-16.62%
2,389.00
Long Term Capital Lease Obligation
204.00
-5.56%
216.00
-1.82%
220.00
-11.29%
248.00
Long Term Provisions
—
9.00
+0.00%
9.00
+12.50%
8.00
Tradeand Other Payables Non Current
—
0.00
-100.00%
100.00
-53.49%
215.00
Non Current Deferred Liabilities
2,563.00
+11.34%
2,302.00
+4.12%
2,211.00
-1.25%
2,239.00
Non Current Deferred Revenue
2,525.00
+11.87%
2,257.00
+9.67%
2,058.00
-1.77%
2,095.00
Non Current Deferred Taxes Liabilities
38.00
-15.56%
45.00
-70.59%
153.00
+6.25%
144.00
Other Non Current Liabilities
118.00
+0.00%
118.00
+14.56%
103.00
+10.75%
93.00
Stockholders Equity
1,351.00
+29.90%
1,040.00
-9.25%
1,146.00
-1.12%
1,159.00
Common Stock Equity
1,351.00
+29.90%
1,040.00
-9.25%
1,146.00
-1.12%
1,159.00
Capital Stock
1,209.00
+9.31%
1,106.00
+10.93%
997.00
+5.50%
945.00
Common Stock
1,209.00
+9.31%
1,106.00
+10.93%
997.00
+5.50%
945.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
196.00
-2.49%
201.00
-2.61%
206.38
-2.65%
212.00
Ordinary Shares Number
196.00
-2.49%
201.00
-2.61%
206.38
-2.65%
212.00
Retained Earnings
153.00
0.00
-100.00%
208.00
-21.51%
265.00
Gains Losses Not Affecting Retained Earnings
-11.00
+83.33%
-66.00
-11.86%
-59.00
-15.69%
-51.00
Other Equity Adjustments
-11.00
+83.33%
-66.00
-11.86%
-59.00
-15.69%
-51.00
Total Equity Gross Minority Interest
1,351.00
+29.90%
1,040.00
-9.25%
1,146.00
-1.12%
1,159.00
Total Capitalization
3,838.00
+8.88%
3,525.00
+12.33%
3,138.00
-11.56%
3,548.00
Working Capital
1,755.00
+47.60%
1,189.00
+50.32%
791.00
-34.79%
1,213.00
Invested Capital
3,838.00
-10.22%
4,275.00
+20.83%
3,538.00
-0.28%
3,548.00
Total Debt
2,733.00
-21.71%
3,491.00
+31.64%
2,652.00
-1.19%
2,684.00
Net Debt
417.00
-15.42%
493.00
+0.82%
489.00
+569.86%
73.00
Capital Lease Obligations
246.00
-3.91%
256.00
-1.54%
260.00
-11.86%
295.00
Net Tangible Assets
-1,443.00
+16.40%
-1,726.00
+0.63%
-1,737.00
+2.47%
-1,781.00
Tangible Book Value
-1,443.00
+16.40%
-1,726.00
+0.63%
-1,737.00
+2.47%
-1,781.00
Current Provisions
—
18.00
+0.00%
18.00
+5.88%
17.00
Line Item Trend 2026-04-30 2025-04-30 2024-04-30 2023-04-30
Operating Cash Flow
2,067.00
+37.25%
1,506.00
-10.62%
1,685.00
+52.21%
1,107.00
Cash Flow From Continuing Operating Activities
2,067.00
+37.25%
1,506.00
-10.62%
1,685.00
+52.21%
1,107.00
Net Income From Continuing Operations
1,276.00
+7.59%
1,186.00
+20.28%
986.00
-22.61%
1,274.00
Depreciation Amortization Depletion
200.00
-17.70%
243.00
-4.71%
255.00
+2.82%
248.00
Depreciation
179.00
-8.67%
196.00
-1.01%
198.00
+9.39%
181.00
Amortization Cash Flow
21.00
-55.32%
47.00
-17.54%
57.00
-16.18%
68.00
Depreciation And Amortization
200.00
-17.70%
243.00
-4.71%
255.00
+2.82%
248.00
Amortization Of Intangibles
21.00
-55.32%
47.00
-17.54%
57.00
-16.18%
68.00
Other Non Cash Items
97.00
+136.59%
41.00
+28.13%
32.00
+313.33%
-15.00
Stock Based Compensation
382.00
-1.04%
386.00
+8.12%
357.00
+14.42%
312.00
Deferred Tax
135.00
+235.00%
-100.00
-288.68%
53.00
+108.75%
-606.00
Deferred Income Tax
135.00
+235.00%
-100.00
-288.68%
53.00
+108.75%
-606.00
Change In Working Capital
-23.00
+90.80%
-250.00
-12600.00%
2.00
+101.89%
-106.00
Change In Receivables
-36.00
+83.56%
-219.00
-563.64%
-33.00
-112.69%
260.00
Changes In Account Receivables
-36.00
+83.56%
-219.00
-563.64%
-33.00
-112.69%
260.00
Change In Inventory
-12.00
-1100.00%
-1.00
+94.44%
-18.00
-148.65%
37.00
Change In Payables And Accrued Expense
1.00
+100.65%
-153.00
-217.69%
130.00
+133.68%
-386.00
Change In Accrued Expense
-23.00
-137.10%
62.00
-45.13%
113.00
+209.71%
-103.00
Change In Payable
24.00
+111.16%
-215.00
-1364.71%
17.00
+106.01%
-283.00
Change In Account Payable
31.00
+487.50%
-8.00
-106.50%
123.00
+159.42%
-207.00
Change In Other Working Capital
281.00
+35.10%
208.00
+1585.71%
-14.00
-130.43%
46.00
Change In Other Current Assets
-248.00
-185.06%
-87.00
-40.32%
-62.00
+1.59%
-63.00
Change In Other Current Liabilities
-9.00
-550.00%
2.00
+300.00%
-1.00
0.00
Investing Cash Flow
-595.00
-504.76%
147.00
+120.00%
-735.00
+47.12%
-1,390.00
Cash Flow From Continuing Investing Activities
-595.00
-504.76%
147.00
+120.00%
-735.00
+47.12%
-1,390.00
Net PPE Purchase And Sale
-198.00
-17.86%
-168.00
-8.39%
-155.00
+35.15%
-239.00
Purchase Of PPE
-198.00
-17.86%
-168.00
-8.39%
-155.00
+35.15%
-239.00
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-198.00
-17.86%
-168.00
-8.39%
-155.00
+35.15%
-239.00
Net Investment Purchase And Sale
-412.00
-268.16%
245.00
+142.24%
-580.00
+19.33%
-719.00
Purchase Of Investment
-2,758.00
-54.77%
-1,782.00
+32.37%
-2,635.00
-107.64%
-1,269.00
Sale Of Investment
2,346.00
+15.74%
2,027.00
-1.36%
2,055.00
+273.64%
550.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-491.00
Purchase Of Business
—
0.00
0.00
+100.00%
-491.00
Net Other Investing Changes
15.00
-78.57%
70.00
—
59.00
Financing Cash Flow
-2,147.00
-159.30%
-828.00
+38.39%
-1,344.00
+11.17%
-1,513.00
Cash Flow From Continuing Financing Activities
-2,147.00
-159.30%
-828.00
+38.39%
-1,344.00
+11.17%
-1,513.00
Net Issuance Payments Of Debt
-750.00
-189.29%
840.00
0.00
+100.00%
-250.00
Issuance Of Debt
0.00
-100.00%
1,240.00
0.00
0.00
Repayment Of Debt
-750.00
-87.50%
-400.00
0.00
+100.00%
-250.00
Long Term Debt Issuance
0.00
-100.00%
1,240.00
0.00
0.00
Long Term Debt Payments
-750.00
-87.50%
-400.00
0.00
+100.00%
-250.00
Net Long Term Debt Issuance
-750.00
-189.29%
840.00
0.00
+100.00%
-250.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-950.00
+17.39%
-1,150.00
-27.78%
-900.00
-5.88%
-850.00
Common Stock Payments
-950.00
+17.39%
-1,150.00
-27.78%
-900.00
-5.88%
-850.00
Common Stock Dividend Paid
-413.00
+2.59%
-424.00
-1.92%
-416.00
+3.70%
-432.00
Cash Dividends Paid
-413.00
+2.59%
-424.00
-1.92%
-416.00
+3.70%
-432.00
Repurchase Of Capital Stock
-950.00
+17.39%
-1,150.00
-27.78%
-900.00
-5.88%
-850.00
Proceeds From Stock Option Exercised
103.00
-4.63%
108.00
+8.00%
100.00
-7.41%
108.00
Net Other Financing Charges
-137.00
+32.18%
-202.00
-57.81%
-128.00
-43.82%
-89.00
Changes In Cash
-675.00
-181.82%
825.00
+309.39%
-394.00
+78.06%
-1,796.00
Effect Of Exchange Rate Changes
1.00
-93.33%
15.00
+178.95%
-19.00
-1800.00%
-1.00
Beginning Cash Position
2,749.00
+44.00%
1,909.00
-17.79%
2,322.00
-43.63%
4,119.00
End Cash Position
2,075.00
-24.52%
2,749.00
+44.00%
1,909.00
-17.79%
2,322.00
Free Cash Flow
1,869.00
+39.69%
1,338.00
-12.55%
1,530.00
+76.27%
868.00
Interest Paid Supplemental Data
109.00
+105.66%
53.00
-10.17%
59.00
-9.23%
65.00
Income Tax Paid Supplemental Data
435.00
+5.58%
412.00
+15.41%
357.00
-7.51%
386.00
Change In Income Tax Payable
-7.00
+96.62%
-207.00
-95.28%
-106.00
-39.47%
-76.00
Change In Tax Payable
-7.00
+96.62%
-207.00
-95.28%
-106.00
-39.47%
-76.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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