NetApp, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
NetApp, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2016 to 2023.
  • NetApp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending July 26, 2024 was -$250M, a 15.5% increase year-over-year.
  • NetApp, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$413M, a 77% increase from 2022.
  • NetApp, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$1.8B, a 332% decline from 2021.
  • NetApp, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$416M, a 122% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$413M +$1.38B +77% Apr 29, 2023 Apr 26, 2024 10-K 2024-06-10
2022 -$1.8B -$1.38B -332% Apr 30, 2022 Apr 28, 2023 10-K 2024-06-10
2021 -$416M -$2.29B -122% May 1, 2021 Apr 29, 2022 10-K 2024-06-10
2020 $1.87B +$1.53B +458% May 1, 2020 Apr 30, 2021 10-K 2023-06-14
2019 $335M +$951M Apr 27, 2019 Apr 24, 2020 10-K 2022-06-16
2018 -$616M -$1.11B -224% Apr 28, 2018 Apr 26, 2019 10-K 2021-06-21
2017 $497M +$924M Apr 29, 2017 Apr 27, 2018 10-K 2020-06-15
2016 -$427M Apr 30, 2016 Apr 28, 2017 10-K 2019-06-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.