NetApp, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NetApp, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • NetApp, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 25, 2025 was -$1.16B, a 111% decline year-over-year.
  • NetApp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$828M, a 38.4% increase from 2023.
  • NetApp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.34B, a 11.2% increase from 2022.
  • NetApp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.51B, a 48.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NetApp, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$1.16B -$609M -111% Apr 26, 2025 Jul 25, 2025 10-Q 2025-08-27
Q2 2024 -$548M -$27M -5.18% Apr 27, 2024 Jul 26, 2024 10-Q 2025-08-27
Q2 2023 -$521M -$62M -13.5% Apr 29, 2023 Jul 28, 2023 10-Q 2024-08-28
Q2 2022 -$459M -$241M -111% Apr 30, 2022 Jul 29, 2022 10-Q 2023-08-29
Q2 2021 -$218M -$1.22B -122% May 1, 2021 Jul 30, 2021 10-Q 2022-08-30
Q2 2020 $1B +$1.61B May 1, 2020 Jul 31, 2020 10-Q 2021-09-02
Q2 2019 -$603M +$209M +25.7% Apr 27, 2019 Jul 26, 2019 10-Q 2020-08-28
Q2 2018 -$812M -$993M -549% Apr 28, 2018 Jul 27, 2018 10-Q 2019-08-19
Q2 2017 $181M Apr 29, 2017 Jul 28, 2017 10-Q 2018-08-21
Q2 2011 -$121M -$261M -186% Apr 30, 2011 Jul 29, 2011 10-Q 2011-09-01
Q2 2010 $140M May 1, 2010 Jul 30, 2010 10-Q 2011-09-01

NetApp, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$828M +$516M +38.4% Apr 27, 2024 Apr 25, 2025 10-K 2025-06-09
2023 -$1.34B +$169M +11.2% Apr 29, 2023 Apr 26, 2024 10-K 2025-06-09
2022 -$1.51B -$496M -48.8% Apr 30, 2022 Apr 28, 2023 10-K 2025-06-09
2021 -$1.02B -$1.46B -329% May 1, 2021 Apr 29, 2022 10-K 2024-06-10
2020 $444M +$2.4B May 1, 2020 Apr 30, 2021 10-K 2023-06-14
2019 -$1.96B +$671M +25.5% Apr 27, 2019 Apr 24, 2020 10-K 2022-06-16
2018 -$2.63B -$1.65B -167% Apr 28, 2018 Apr 26, 2019 10-K 2021-06-21
2017 -$986M +$193M +16.4% Apr 29, 2017 Apr 27, 2018 10-K 2020-06-15
2016 -$1.18B -$1.07B -982% Apr 30, 2016 Apr 28, 2017 10-K 2019-06-18
2015 -$109M Apr 25, 2015 Apr 29, 2016 10-K 2018-06-19
2011 -$344M -$795M -176% Apr 30, 2011 Apr 27, 2012 10-K 2012-06-19
2010 $451M +$231M +105% May 1, 2010 Apr 29, 2011 10-K 2012-06-19
2009 $220M Apr 25, 2009 Apr 30, 2010 10-K 2012-06-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.