Cash Flow NetApp, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,383.00
1,263.00
1,066.00
1,095.00
962.00
944.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-250.00
2.00
-106.00
-22.00
285.00
-102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,506.00
1,685.00
1,107.00
1,211.00
1,333.00
1,060.00
Cash Flow from Investing Activities
147.00
-735.00
-1,390.00
-561.00
21.00
1,269.00
Cash Flow from Financing Activities
-828.00
-1,344.00
-1,513.00
-1,017.00
444.00
-1,960.00
Net Cash Inflow / Outflow
840.00
-413.00
-1,797.00
-416.00
1,869.00
335.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
-19.00
-1.00
-49.00
71.00
-34.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NetApp, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1383
3265.034
-1,882.00
-57.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-250
985.182
-1,235.00
-125.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1506
3708.235
-2,202.00
-59.39%
Cash Flow from Investing Activities
147
-2457.354
2,604.00
105.98%
Cash Flow from Financing Activities
-828
-421.81
-407.00
-96.30%
Net Cash Inflow / Outflow
840
824.304
16.00
1.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15
-4.767
19.00
414.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is -10.62% vs 52.21% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
1,506.00
1,685.00
-10.62%
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