JNPR — Juniper Networks Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.70bn
- $12.11bn
- $5.56bn
- 98
- 46
- 68
- 81
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 | 345 | 258 | 253 | 471 | 310 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 263 | 285 | 327 | 206 | 560 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -292 | -90.5 | -199 | -575 | 70 |
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 | 529 | 612 | 690 | 97.6 | 873 |
Capital Expenditures | -110 | -100 | -100 | -105 | -159 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -419 | -189 | 114 | 513 | 91.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -528 | -289 | 13.8 | 408 | -67.6 |
Financing Cash Flow Items | -14.6 | -48.1 | -61.7 | 0 | -2.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,229 | -222 | -1,132 | -528 | -619 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,229 | 107 | -440 | -45 | 187 |