Juniper Networks Inc (J1NP34)

B3
Currency in BRL
208.79
0.00(0.00%)
Delayed Data

J1NP34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa612689.797.6872.8788.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+15.71%+12.7%-85.85%+794.26%-9.7%
aa.aaaa.aaaa.aaaa.aaaa.aa257.8252.7471310.2287.9
aa.aaaa.aaaa.aaaa.aaaa.aa212.4237.4217.7194.7156.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa232.3408.37.7302.7168.4
aa.aaaa.aaaa.aaaa.aaaa.aa-90.5-208.7-598.865.2174.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-288.913.8407.5-67.6-390.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+45.3%+104.78%+2,852.9%-116.59%-477.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-100.4-100-105.1-159.4-115.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-484-192.7-14.6-0.7-
aa.aaaa.aaaa.aaaa.aaaa.aa--89.1--
aa.aaaa.aaaa.aaaa.aaaa.aa295.5306.5438.192.5-274.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-222.4-1,131.7-528.4-618.8-232.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa106.5-440.3-45186.6151.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,255.41,362.8925.1881.51,072.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,361.9922.5880.11,068.11,224.3
aa.aaaa.aaaa.aaaa.aaaa.aa477.56502.85-30.76584.56871.58
aa.aaaa.aaaa.aaaa.aaaa.aa+29%+5.3%-106.12%+2,000.24%+49.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1.32%---0.89%
* In Millions of USD (except for per share items)