NetApp, Inc.
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q4 |
| Rok |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
105.00 |
341.00 |
613.00 |
484.00 |
135.00 |
453.00 |
235.00 |
377.00 |
214.00 |
281.00 |
411.00 |
260.00 |
298.00 |
242.00 |
559.00 |
373.00 |
161.00 |
240.00 |
383.00 |
420.00 |
-53.00 |
310.00 |
399.00 |
451.00 |
165.00 |
326.00 |
494.00 |
420.00 |
314.00 |
250.00 |
365.00 |
235.00 |
158.00 |
228.00 |
345.00 |
355.00 |
145.00 |
129.00 |
396.60 |
274.60 |
0.00 |
675.00 |
| Amortyzacja |
63.00 |
63.00 |
64.00 |
63.00 |
64.00 |
64.00 |
66.00 |
65.00 |
59.00 |
58.00 |
66.00 |
51.00 |
46.00 |
46.00 |
48.00 |
54.00 |
56.00 |
49.00 |
47.00 |
47.00 |
50.00 |
49.00 |
48.00 |
51.00 |
49.00 |
49.00 |
48.00 |
48.00 |
51.00 |
51.00 |
53.00 |
56.00 |
57.00 |
60.00 |
77.00 |
66.00 |
67.00 |
69.00 |
72.60 |
79.50 |
0.00 |
53.00 |
| Zysk netto |
299.00 |
248.00 |
291.00 |
313.00 |
233.00 |
149.00 |
245.00 |
65.00 |
750.00 |
214.00 |
259.00 |
252.00 |
224.00 |
202.00 |
334.00 |
182.00 |
137.00 |
77.00 |
196.00 |
277.00 |
243.00 |
103.00 |
396.00 |
249.00 |
241.00 |
283.00 |
271.00 |
-506.00 |
175.00 |
136.00 |
190.00 |
146.00 |
109.00 |
64.00 |
-8.00 |
153.00 |
114.00 |
-30.00 |
134.90 |
176.80 |
299.00 |
340.00 |
| Zmiana w kapitale pracującym |
29.00 |
-29.00 |
121.00 |
-34.00 |
-235.00 |
150.00 |
-135.00 |
90.00 |
-70.00 |
9.00 |
117.00 |
-62.00 |
-16.00 |
-61.00 |
287.00 |
73.00 |
-97.00 |
22.00 |
70.00 |
50.00 |
-339.00 |
117.00 |
-21.00 |
107.00 |
-167.00 |
-28.00 |
139.00 |
847.00 |
17.00 |
8.00 |
57.00 |
-55.00 |
-60.00 |
40.00 |
235.00 |
95.00 |
-105.00 |
49.00 |
125.00 |
-23.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
564.00 |
-51.00 |
-297.00 |
-437.00 |
227.00 |
-228.00 |
-285.00 |
-189.00 |
-288.00 |
-628.00 |
-80.00 |
-396.00 |
-31.00 |
-54.00 |
341.00 |
1.00 |
-10.00 |
-311.00 |
42.00 |
111.00 |
178.00 |
938.00 |
183.00 |
140.00 |
195.00 |
186.00 |
120.00 |
-54.00 |
-144.00 |
57.00 |
-87.00 |
-230.00 |
-179.00 |
276.00 |
-668.00 |
49.00 |
-38.00 |
742.00 |
-724.60 |
-429.30 |
0.00 |
-313.00 |
| CAPEX |
-45.00 |
-41.00 |
-46.00 |
-36.00 |
-38.00 |
-35.00 |
-39.00 |
-58.00 |
-77.00 |
-65.00 |
-68.00 |
-61.00 |
-46.00 |
-51.00 |
-38.00 |
-32.00 |
-40.00 |
-52.00 |
-24.00 |
-32.00 |
-36.00 |
-32.00 |
-35.00 |
-31.00 |
-43.00 |
-64.00 |
-48.00 |
-32.00 |
-29.00 |
-36.00 |
-38.00 |
-45.00 |
-56.00 |
-36.00 |
-35.00 |
-41.00 |
-46.00 |
-38.00 |
-37.20 |
-28.60 |
0.00 |
-35.00 |
| Akwizycja |
0.00 |
0.00 |
531.00 |
401.00 |
-553.00 |
-379.00 |
245.00 |
0.00 |
0.00 |
-491.00 |
-21.00 |
-345.00 |
0.00 |
-14.00 |
366.00 |
0.00 |
1.00 |
-350.00 |
-17.00 |
0.00 |
101.00 |
-56.00 |
3.00 |
0.00 |
-3.00 |
0.00 |
-210.00 |
210.00 |
-51.00 |
-24.00 |
-8.00 |
0.00 |
0.00 |
0.00 |
-842.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-84.60 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-842.00 |
-548.00 |
-224.00 |
-178.00 |
-421.00 |
-521.00 |
-269.00 |
-265.00 |
-520.00 |
-459.00 |
-366.00 |
-190.00 |
-243.00 |
-218.00 |
-180.00 |
-122.00 |
-257.00 |
1,003.00 |
-440.00 |
-372.00 |
-545.00 |
-603.00 |
-514.00 |
-688.00 |
-617.00 |
-812.00 |
-636.00 |
-951.00 |
420.00 |
181.00 |
-51.00 |
97.00 |
-154.00 |
-1,071.00 |
681.00 |
-96.00 |
-230.00 |
-464.00 |
-285.90 |
-176.70 |
0.00 |
851.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-150.00 |
1,098.00 |
-10.00 |
194.00 |
0.00 |
-219.00 |
85.00 |
-86.00 |
0.00 |
-185.00 |
-247.00 |
-836.00 |
619.00 |
0.00 |
0.00 |
392.00 |
0.00 |
-850.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,240.00 |
| Dywidenda |
-106.00 |
-107.00 |
-104.00 |
-103.00 |
-103.00 |
-106.00 |
-106.00 |
-108.00 |
-108.00 |
-110.00 |
-111.00 |
-111.00 |
-112.00 |
-112.00 |
-106.00 |
-107.00 |
-107.00 |
-107.00 |
-105.00 |
-108.00 |
-111.00 |
-115.00 |
-97.00 |
-99.00 |
-102.00 |
-105.00 |
-53.00 |
-53.00 |
-54.00 |
-54.00 |
-51.00 |
-52.00 |
-52.00 |
-53.00 |
-51.00 |
-52.00 |
-53.00 |
-54.00 |
-50.50 |
-51.40 |
-106.00 |
-105.00 |
| Należności |
0.00 |
335.00 |
-228.00 |
10.00 |
-147.00 |
332.00 |
-165.00 |
112.00 |
-51.00 |
364.00 |
-450.00 |
-155.00 |
5.00 |
287.00 |
-146.00 |
11.00 |
-194.00 |
391.00 |
-156.00 |
-41.00 |
-237.00 |
672.00 |
-350.00 |
-104.00 |
-154.00 |
423.00 |
-264.00 |
-157.00 |
-69.00 |
218.00 |
-127.00 |
-56.00 |
-47.00 |
311.00 |
-206.00 |
1.00 |
-172.00 |
361.00 |
-111.90 |
-35.70 |
0.00 |
-323.00 |
| Zobowiązania |
0.00 |
-77.00 |
120.00 |
-11.00 |
70.00 |
-56.00 |
-34.00 |
-145.00 |
62.00 |
-90.00 |
171.00 |
-1.00 |
62.00 |
-51.00 |
81.00 |
-33.00 |
-30.00 |
-29.00 |
41.00 |
-1.00 |
38.00 |
-195.00 |
44.00 |
26.00 |
50.00 |
-177.00 |
147.00 |
81.00 |
92.00 |
-58.00 |
81.00 |
26.00 |
17.00 |
-30.00 |
60.00 |
-53.00 |
-27.00 |
-33.00 |
84.50 |
-13.80 |
0.00 |
69.00 |
| Emisja akcji |
0.00 |
55.00 |
0.00 |
0.00 |
0.00 |
52.00 |
0.00 |
0.00 |
0.00 |
54.00 |
0.00 |
0.00 |
0.00 |
53.00 |
0.00 |
0.00 |
-2.00 |
48.00 |
0.00 |
0.00 |
0.00 |
54.00 |
0.00 |
0.00 |
0.00 |
63.00 |
0.00 |
0.00 |
0.00 |
48.00 |
0.00 |
0.00 |
0.00 |
9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.00 |
0.00 |
| Wykup akcji |
-300.00 |
-400.00 |
-100.00 |
-100.00 |
-300.00 |
-400.00 |
-150.00 |
-200.00 |
-150.00 |
-350.00 |
-250.00 |
-125.00 |
-125.00 |
-100.00 |
-75.00 |
-50.00 |
-1.00 |
-33.00 |
-161.00 |
-500.00 |
-500.00 |
-250.00 |
-500.00 |
-550.00 |
-561.00 |
-500.00 |
-344.00 |
-150.00 |
-150.00 |
-150.00 |
-129.00 |
-284.00 |
-117.00 |
-175.00 |
-262.00 |
-85.00 |
-183.00 |
-430.00 |
-246.30 |
-200.00 |
-200.00 |
-250.00 |
| Środki na początek okresu |
1,659.00 |
1,909.00 |
1,820.00 |
1,941.00 |
2,026.00 |
2,322.00 |
2,646.00 |
2,676.00 |
3,295.00 |
4,119.00 |
4,170.00 |
4,516.00 |
4,500.00 |
4,535.00 |
3,814.00 |
3,536.00 |
3,641.00 |
2,666.00 |
2,711.00 |
2,551.00 |
2,973.00 |
2,331.00 |
2,276.00 |
2,365.00 |
2,633.00 |
2,947.00 |
2,974.00 |
3,535.00 |
2,951.00 |
2,444.00 |
2,213.00 |
2,113.00 |
2,294.00 |
2,868.00 |
2,495.00 |
2,198.00 |
2,324.00 |
1,922.00 |
2,539.70 |
2,905.20 |
0.00 |
1,518.00 |
| Środki na koniec okresu |
1,487.00 |
1,659.00 |
1,903.00 |
1,826.00 |
1,941.00 |
2,026.00 |
2,322.00 |
2,646.00 |
2,676.00 |
3,295.00 |
4,112.00 |
4,177.00 |
4,516.00 |
4,500.00 |
4,535.00 |
3,814.00 |
3,536.00 |
3,641.00 |
2,666.00 |
2,711.00 |
2,551.00 |
2,973.00 |
2,331.00 |
2,276.00 |
2,365.00 |
2,633.00 |
2,941.00 |
2,974.00 |
3,535.00 |
2,951.00 |
2,444.00 |
2,213.00 |
2,113.00 |
2,294.00 |
2,868.00 |
2,495.00 |
2,198.00 |
2,324.00 |
1,921.50 |
2,539.70 |
0.00 |
0.00 |
| Wolne przepływy FCF |
60.00 |
300.00 |
567.00 |
448.00 |
97.00 |
418.00 |
196.00 |
319.00 |
137.00 |
216.00 |
343.00 |
199.00 |
252.00 |
191.00 |
521.00 |
341.00 |
121.00 |
188.00 |
359.00 |
388.00 |
-89.00 |
278.00 |
364.00 |
420.00 |
122.00 |
262.00 |
446.00 |
388.00 |
285.00 |
214.00 |
327.00 |
190.00 |
102.00 |
192.00 |
310.00 |
314.00 |
99.00 |
91.00 |
359.40 |
246.00 |
0.00 |
640.00 |