JNPR — Juniper Networks Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyConservativeLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	258	253	471	310	288
Depreciation
Deferred Taxes
Non-Cash Items	285	327	206	560	374
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-90.5	-199	-575	70	191
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	612	690	97.6	873	788
Capital Expenditures	-100	-100	-105	-159	-116
Purchase of Fixed Assets
Other Investing Cash Flow Items	-189	114	513	91.8	-275
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-289	13.8	408	-67.6	-390
Financing Cash Flow Items	-48.1	-61.7	0	-2.3	0.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-222	-1,132	-528	-619	-233
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	107	-440	-45	187	152