ANET — Arista Networks Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Arista Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	860	635	841	1,352	2,087
Depreciation
Deferred Taxes
Non-Cash Items	105	151	231	235	263
Unusual Items
Other Non-Cash Items
Changes in Working Capital	40.8	-85.7	-6.88	-913	-15.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	963	735	1,016	493	2,034
Capital Expenditures	-15.8	-15.4	-64.7	-44.6	-34.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-268	-593	-861	261	-653
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-284	-609	-926	216	-687
Financing Cash Flow Items	-9.2	-8.72	-16.5	-32.7	-33.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-218	-346	-361	-655	-83.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	461	-218	-272	50.9	1,263