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ANET Stock Annual Cash Flow. Download in Excel

Arista Networks Inc. logo

Arista Networks Inc.

Sector: Technology   

Industry: Computer Systems

112.81
 
USD
  
3.74
  
(3.43%)
Previous close: 109.07  Open: 107.82  Bid: 113.41  Ask: 113.81
52 week range    
56.65   
   116.94
Mkt Cap: 142,290 M  Avg Vol (90 Days): 8,093,583
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Last updated: Sunday 22nd December 2024

Stock Rankings

58
MarketXLS Rank
40
Value
76
Technical
60
Quality
How are these ranks calculated?
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Financials

ANET Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-13 M-14 M-144 M-70 M51 M21 M-235 M-170 M-639 M-655 M
(Increase) Decrease in other current assets-4 M-3 M3 M907000.0-3 M-8 M5 M-117 M-66 M
(Increase) Decrease in other current liabilities50 M92 M185 M144 M88 M-4 M67 M273 M170 M589 M
(Increase) Decrease in other working capital-4 M-3 M3 M907000.0-3 M-8 M5 M-4 M-32 M
(Increase) Decrease in payables18 M41 M81 M-10 M39 M22 M50 M67 M31 M199 M
(Increase) Decrease in receivables-19 M-47 M-109 M6 M-78 M-60 M11 M-127 M-402 M-101 M
Acquisitions-2 M-97 M-1 M-227 M-145 M2 M
AssetImpairmentCharge680000.0
CapitalExpenditureReported13 M20 M21 M15 M24 M16 M15 M65 M45 M34 M
Cash at beginning of period114 M240 M687 M572 M865 M654 M1,116 M897 M625 M676 M
Cash at end of period240 M687 M568 M865 M654 M1,116 M897 M625 M676 M1,939 M
Cash flow132 M201 M174 M632 M503 M963 M735 M1,016 M493 M2,034 M
CashFlowFromContinuingInvestingActivities-249 M184 M-326 M-391 M-755 M-284 M-609 M-926 M216 M-687 M
ChangeInAccountPayable14 M9 M39 M-30 M39 M-2 M41 M67 M31 M199 M
ChangeInAccruedExpense18 M20 M31 M44 M-15 M16 M3 M84 M67 M
ChangeInIncomeTaxPayable4 M32 M43 M20 M-112000.024 M9 M6 M
ChangeInInterestPayable-960000.020 M31 M44 M-15 M16 M3 M
ChangeInPayablesAndAccruedExpense36 M61 M112 M33 M24 M38 M53 M150 M31 M199 M
ChangeInPrepaidAssets-15 M-8 M-115 M-12 M21 M54 M14 M-126 M-85 M
ChangeInTaxPayable4 M32 M43 M20 M-112000.024 M9 M6 M
ChangeInWorkingCapital34 M81 M-68 M102 M104 M41 M-86 M-4 M-957 M-36 M
ChangesInAccountReceivables-19 M-47 M-109 M6 M-78 M-60 M11 M-127 M-402 M-101 M
CommonStockPayments-266 M-395 M-412 M-670 M-112 M
Current deferred income taxes-7 M-24 M-22 M8 M-58 M-76 M-9 M-99 M-244 M-371 M
Deferred income taxes-7 M-24 M-22 M8 M-58 M-76 M-9 M-99 M-244 M-371 M
Depreciation10 M14 M20 M21 M28 M33 M45 M50 M63 M71 M
Depreciation unreconciled11 M15 M21 M21 M28 M33 M45 M50 M63 M71 M
DepreciationAndAmortization11 M15 M21 M21 M28 M33 M35 M50 M63 M71 M
Effect of exchange rate changes-124000.0-513000.0-464000.0753000.0-1 M353000.02 M-2 M-4 M675000.0
ExcessTaxBenefitFromStockBasedCompensation-17 M-37 M-43 M
FinancingCashFlow244 M63 M33 M51 M43 M-218 M-346 M-361 M-655 M-84 M
Free cash flow119 M181 M153 M616 M479 M947 M720 M951 M448 M2,000 M
GainLossOnInvestmentSecurities-4 M1 M-3 M-7 M949000.027 M-15 M-52 M
IncomeTaxPaidSupplementalData45 M7 M40 M44 M18 M33 M83 M190 M428 M686 M
Issuance of capital stock25 M
Issuance of debt-20 M
IssuanceOfCapitalStock25 M
IssuanceOfDebt-20 M
Net cash from financing activities244 M63 M33 M51 M43 M-218 M-346 M-361 M-655 M-84 M
Net cash from investing activities-249 M184 M-326 M-391 M-755 M-284 M-609 M-926 M216 M-687 M
Net cash from operating activities132 M201 M174 M632 M503 M963 M735 M1,016 M493 M2,034 M
Net change in cash & cash equivalents126 M448 M-119 M292 M-209 M461 M-220 M-271 M55 M1,263 M
Net income from continuing operations87 M121 M184 M423 M328 M860 M635 M841 M1,352 M2,087 M
NetBusinessPurchaseAndSale-2 M-97 M-1 M-227 M-145 M2 M
NetCommonStockIssuance25 M-266 M-395 M-412 M-670 M-112 M
NetInvestmentPropertiesPurchaseAndSale-236 M204 M-302 M-376 M-634 M-267 M-366 M-861 M406 M-655 M
NetInvestmentPurchaseAndSale-236 M204 M-302 M-376 M-634 M-267 M-366 M-861 M406 M-655 M
NetIssuancePaymentsOfDebt-20 M
NetPPEPurchaseAndSale-13 M-20 M-21 M-15 M-24 M-16 M-15 M-65 M-45 M-34 M
Operating (gains) losses-4 M1 M-3 M-7 M949000.027 M-15 M-52 M
Other financing charges net256 M36 M-2 M-6 M-11 M-9 M-9 M-16 M-33 M-34 M
Other investing changes net-26 M-4 M-204000.03 M28 M3 M-19 M-13 M-3 M
Other non-cash items11 M8 M59 M75 M105 M112 M150 M201 M294 M335 M
ProceedsFromStockOptionExercised8 M27 M35 M57 M54 M57 M58 M67 M48 M62 M
Purchase of Float term investments-210 M-440 M-585 M-1,182 M-1,504 M-2,688 M-2,317 M-1,419 M-2,607 M
Purchase of property plant & equipment-13 M-20 M-21 M-15 M-24 M-16 M-15 M-65 M-45 M-34 M
PurchaseOfInvestment-210 M-440 M-585 M-1,182 M-1,504 M-2,688 M-2,317 M-1,419 M-2,607 M
PurchaseOfLongTermInvestments-210 M-440 M-585 M-1,174 M-1,504 M-2,688 M
PurchaseOfPPE-13 M-20 M-21 M-15 M-24 M-16 M-15 M-65 M-45 M-34 M
RepaymentOfDebt-20 M
Repurchase of capital stock-266 M-395 M-412 M-670 M-112 M
Revenue per share875000.01 M1 M1 M
Sale of short term investments208 M138 M206 M548 M1,209 M2,319 M1,475 M1,838 M1,955 M
SaleOfInvestment208 M138 M206 M548 M1,209 M2,319 M1,475 M1,838 M1,955 M
ShortTermDebtPayments-20 M
StockBasedCompensation28 M45 M59 M75 M91 M101 M137 M187 M231 M297 M
UnrealizedGainLossOnInvestmentSecurities14 M-5 M-4 M-27 M
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