JNPR Stock Annual Cash Flow. Download in Excel
Juniper Networks Inc.
JNPR 
NYE
Sector: Technology
Industry: Communication Equipment
37.50
USD
0.02
(0.05%)
Previous close: 37.48 Open: 37.4 Bid: 36.97 Ask: 37.8
52 week range
29.13 39.79
Mkt Cap: 12,416 M Avg Vol (90 Days): 4,646,902
Last updated: Thursday 26th December 2024
Financials
JNPR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -394 M | -484 M | ||||||||
| (Increase) Decrease in other current liabilities | 45 M | 92 M | 302 M | 55 M | 25 M | 900000.0 | 62 M | 129 M | 252 M | 361 M |
| (Increase) Decrease in payables | 89 M | 24 M | 70 M | 437 M | -266 M | -34 M | -1 M | 25 M | 89 M | -151 M |
| (Increase) Decrease in receivables | -17 M | -219 M | -263 M | 204 M | 96 M | -118 M | -76 M | -32 M | -232 M | 183 M |
| Acquisitions | -27 M | -3 M | -145 M | -27 M | -59 M | -278 M | -484 M | -193 M | -15 M | -700000.0 |
| AssetImpairmentCharge | 1,059 M | -4 M | 42 M | 138 M | ||||||
| CapitalExpenditureReported | 193 M | 210 M | 215 M | 151 M | 147 M | 110 M | 100 M | 100 M | 105 M | 159 M |
| Cash at beginning of period | 2,284 M | 1,640 M | 1,421 M | 1,881 M | 2,059 M | 2,506 M | 1,277 M | 1,383 M | 943 M | 898 M |
| Cash at end of period | 1,640 M | 1,421 M | 1,833 M | 2,059 M | 2,506 M | 1,277 M | 1,383 M | 943 M | 898 M | 1,084 M |
| Cash flow | 759 M | 888 M | 1,102 M | 1,259 M | 861 M | 529 M | 612 M | 690 M | 98 M | 873 M |
| CashFlowFromContinuingInvestingActivities | 438 M | -504 M | -440 M | -303 M | 565 M | -528 M | -289 M | 14 M | 408 M | -68 M |
| ChangeInAccountPayable | 38 M | -80 M | 67 M | -10 M | 4 M | 6 M | 56 M | 200000.0 | 67 M | -52 M |
| ChangeInAccruedExpense | -115 M | 1 M | -19 M | -2 M | -11 M | -47 M | 4 M | -81 M | -3 M | -7 M |
| ChangeInIncomeTaxPayable | 51 M | 104 M | 3 M | 447 M | -269 M | -40 M | -57 M | 24 M | 21 M | -100 M |
| ChangeInPayablesAndAccruedExpense | -26 M | 25 M | 50 M | 435 M | -277 M | -81 M | 3 M | -56 M | 85 M | -159 M |
| ChangeInPrepaidAssets | -10 M | -43 M | -44 M | 43 M | -71 M | -101 M | -118 M | -310 M | -299 M | 182 M |
| ChangeInTaxPayable | 51 M | 104 M | 3 M | 447 M | -269 M | -40 M | -57 M | 24 M | 21 M | -100 M |
| ChangeInWorkingCapital | -8 M | -145 M | 45 M | 737 M | -227 M | -299 M | -129 M | -269 M | -588 M | 83 M |
| ChangesInAccountReceivables | -17 M | -219 M | -263 M | 204 M | 96 M | -118 M | -76 M | -32 M | -232 M | 183 M |
| CommonStockDividendPaid | -86 M | -156 M | -152 M | -150 M | -249 M | -260 M | -264 M | -259 M | -270 M | -281 M |
| CommonStockPayments | -2,262 M | -1,153 M | -325 M | -726 M | -757 M | -555 M | -381 M | -443 M | -315 M | -398 M |
| Current deferred income taxes | -17 M | -15 M | 56 M | -140 M | 43 M | 3 M | -52 M | 72 M | -222 M | -262 M |
| Deferred income taxes | -17 M | -15 M | 56 M | -140 M | 43 M | 3 M | -52 M | 72 M | -222 M | -262 M |
| Depreciation | 186 M | 177 M | 207 M | 226 M | 211 M | 210 M | 212 M | 237 M | 218 M | 195 M |
| Depreciation unreconciled | 186 M | 177 M | 207 M | 226 M | 211 M | 210 M | 212 M | 237 M | 218 M | 195 M |
| DepreciationAndAmortization | 186 M | 177 M | 207 M | 226 M | 211 M | 210 M | 212 M | 237 M | 218 M | 195 M |
| EarningsLossesFromEquityInvestments | 5 M | 10 M | ||||||||
| Effect of exchange rate changes | -18 M | -21 M | -14 M | 17 M | -11 M | -1 M | 6 M | -12 M | -22 M | 200000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -12 M | -7 M | |||||||
| FinancingCashFlow | -1,824 M | -581 M | -236 M | -795 M | -969 M | -1,229 M | -222 M | -1,132 M | -528 M | -619 M |
| Free cash flow | 566 M | 678 M | 888 M | 1,108 M | 714 M | 419 M | 512 M | 590 M | -7 M | 713 M |
| GainLossOnInvestmentSecurities | -4 M | -4 M | -5 M | -5 M | ||||||
| GainLossOnSaleOfBusiness | -20 M | -46 M | ||||||||
| IncomeTaxPaidSupplementalData | 206 M | 128 M | 174 M | 194 M | 181 M | 99 M | 84 M | 113 M | 253 M | 401 M |
| InterestPaidSupplementalData | 45 M | 81 M | 93 M | 94 M | 94 M | 91 M | 87 M | 63 M | 67 M | 82 M |
| Issuance of capital stock | 160 M | 121 M | 62 M | 65 M | 57 M | 56 M | 55 M | 56 M | 57 M | 62 M |
| Issuance of debt | -15 M | |||||||||
| IssuanceOfCapitalStock | 160 M | 121 M | 62 M | 65 M | 57 M | 56 M | 55 M | 56 M | 57 M | 62 M |
| IssuanceOfDebt | 346 M | 595 M | 179 M | -455 M | 416 M | -424 M | ||||
| Net cash from financing activities | -1,824 M | -581 M | -236 M | -795 M | -969 M | -1,229 M | -222 M | -1,132 M | -528 M | -619 M |
| Net cash from investing activities | 438 M | -504 M | -440 M | -303 M | 565 M | -528 M | -289 M | 14 M | 408 M | -68 M |
| Net cash from operating activities | 759 M | 888 M | 1,102 M | 1,259 M | 861 M | 529 M | 612 M | 690 M | 98 M | 873 M |
| Net change in cash & cash equivalents | -644 M | -219 M | 412 M | 179 M | 447 M | -1,229 M | 107 M | -428 M | -23 M | 186 M |
| Net income from continuing operations | -334 M | 634 M | 593 M | 306 M | 567 M | 345 M | 258 M | 253 M | 471 M | 310 M |
| NetBusinessPurchaseAndSale | 79 M | -3 M | -145 M | -27 M | -59 M | -278 M | -484 M | -193 M | 75 M | -700000.0 |
| NetCommonStockIssuance | -2,103 M | -1,032 M | -262 M | -661 M | -700 M | -499 M | -326 M | -387 M | -258 M | -336 M |
| NetInvestmentPropertiesPurchaseAndSale | 552 M | -290 M | -80 M | -125 M | 771 M | -140 M | 296 M | 307 M | 438 M | 93 M |
| NetInvestmentPurchaseAndSale | 552 M | -290 M | -80 M | -125 M | 771 M | -140 M | 296 M | 307 M | 438 M | 93 M |
| NetIssuancePaymentsOfDebt | 346 M | 595 M | 179 M | -455 M | 416 M | -424 M | ||||
| NetLongTermDebtIssuance | 346 M | 595 M | 194 M | -455 M | 416 M | -424 M | ||||
| NetPPEPurchaseAndSale | -193 M | -210 M | -215 M | -151 M | -147 M | -110 M | -100 M | -100 M | -105 M | -159 M |
| Operating (gains) losses | -238 M | 42 M | -26 M | -43 M | 41 M | 64 M | 136 M | 176 M | -11 M | 32 M |
| Other financing charges net | 18 M | 12 M | -9 M | 17 M | -20 M | 5 M | -3 M | -2 M | ||
| Other investing changes net | 45 M | 9 M | 1000000.0 | 73 M | 19 M | -93 M | 37 M | 16 M | 34 M | -2 M |
| Other non-cash items | 1,170 M | 195 M | 228 M | 173 M | 227 M | 206 M | 187 M | 222 M | 231 M | 515 M |
| Payment of cash dividends | 86 M | 156 M | 153 M | 150 M | 249 M | 260 M | 264 M | 259 M | 270 M | 281 M |
| PensionAndEmployeeBenefitExpense | -46 M | 47 M | -21 M | -43 M | 41 M | 7 M | 39 M | 70 M | -10 M | -18 M |
| Purchase of Float term investments | -2,441 M | -1,486 M | -1,598 M | -1,883 M | -1,228 M | -3,210 M | -967 M | -650 M | -104 M | -155 M |
| Purchase of property plant & equipment | -193 M | -210 M | -215 M | -151 M | -147 M | -110 M | -100 M | -100 M | -105 M | -159 M |
| Purchase of short term investments | 347 M | 595 M | 494 M | 495 M | 792 M | |||||
| PurchaseOfInvestment | -2,462 M | -1,492 M | -1,618 M | -1,883 M | -1,228 M | -3,210 M | -967 M | -650 M | -104 M | -155 M |
| PurchaseOfLongTermInvestments | -22 M | -5 M | -20 M | -10 M | ||||||
| PurchaseOfPPE | -193 M | -210 M | -215 M | -151 M | -147 M | -110 M | -100 M | -100 M | -105 M | -159 M |
| Repayment of debt | -400000.0 | 400000.0 | -300 M | -950 M | -376 M | -424 M | ||||
| RepaymentOfDebt | -400000.0 | 400000.0 | -315 M | -950 M | -376 M | -424 M | ||||
| Repurchase of capital stock | -2,262 M | -1,153 M | -325 M | -726 M | -757 M | -555 M | -381 M | -443 M | -315 M | -398 M |
| Sale of Float term investments | 5 M | 11 M | 10 M | 10 M | ||||||
| Sale of short term investments | 2,965 M | 1,181 M | 1,527 M | 1,686 M | 1,980 M | 3,162 M | 1,225 M | 940 M | 509 M | 249 M |
| SaleOfBusiness | 106 M | 89 M | ||||||||
| SaleOfInvestment | 2,970 M | 1,192 M | 1,537 M | 1,686 M | 1,980 M | 3,162 M | 1,225 M | 940 M | 509 M | 249 M |
| ShortTermDebtPayments | -15 M | |||||||||
| StockBasedCompensation | 240 M | 217 M | 225 M | 188 M | 217 M | 202 M | 190 M | 223 M | 209 M | 279 M |
| UnrealizedGainLossOnInvestmentSecurities | -20 M | 97 M |
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