Juniper Networks Inc (JNPR)

NYSE
Currency in USD
38.45
+0.08(+0.21%)
Closed
After Hours
38.26-0.19(-0.49%)

JNPR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa528.9612689.797.6872.8
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-38.58%+15.71%+12.7%-85.85%+794.26%
aa.aaaa.aaaa.aaaa.aaaa.aa345257.8252.7471310.2
aa.aaaa.aaaa.aaaa.aaaa.aa210.3212.4237.4217.7194.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa265.9232.3408.37.7302.7
aa.aaaa.aaaa.aaaa.aaaa.aa-292.3-90.5-208.7-598.865.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-528.2-288.913.8407.5-67.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-193.52%+45.3%+104.78%+2,852.9%-116.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-109.6-100.4-100-105.1-159.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-278.2-484-192.7-14.6-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa---89.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-140.4295.5306.5438.192.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,228.8-222.4-1,131.7-528.4-618.8
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.aa-1,229.3106.5-440.3-45186.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,445.11,255.41,362.8925.1881.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,215.81,361.9922.5880.11,068.1
aa.aaaa.aaaa.aaaa.aaaa.aa370.2477.56502.85-30.76584.56
aa.aaaa.aaaa.aaaa.aaaa.aa-12.5%+29%+5.3%-106.12%+2,000.24%
aa.aaaa.aaaa.aaaa.aaaa.aa4.96%6.88%5.09%-0.07%7.56%
* In Millions of USD (except for per share items)