Juniper Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Juniper Networks generated cash of $872,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$618,800,000 last year. Net change in cash is therefore $186,600,000.
Cash Flow
| 2014 | 763.4M | 434M | -1.82B |
|---|---|---|---|
| 2015 | 892.5M | -508.7M | -581.4M |
| 2016 | 1.10B | -450.1M | -229.6M |
| 2017 | 1.26B | -309M | -794.8M |
| 2018 | 861.1M | 564.8M | -968.6M |
| 2019 | 528.9M | -528.2M | -1.22B |
| 2020 | 612M | -288.9M | -222.4M |
| 2021 | 689.7M | 13.8M | -1.13B |
| 2022 | 97.6M | 407.5M | -528.4M |
| 2023 | 872.8M | -67.6M | -618.8M |
0JPH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 897.7M | 942.7M | 1.38B | 1.27B | 2.50B | 2.05B | 1.83B | 1.42B | 1.63B | 2.28B |
Operating activities | ||||||||||
Net income | 310.2M | 471M | 252.7M | 257.8M | 345M | 566.9M | 306.2M | 601.2M | 633.7M | -334.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 194.7M | 217.7M | 237.4M | 212.4M | 210.3M | 210.5M | 225.6M | 206.7M | 176.5M | 186.1M |
Stock-based compensation expense | 279.4M | 209.3M | 222.6M | 190.2M | 202.2M | 217.1M | 187.5M | 224.6M | 217.3M | 240M |
| Deferred income tax benefit | 279.4M | 209.3M | 222.6M | 190.2M | 202.2M | 217.1M | 187.5M | 224.6M | 217.3M | 240M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 183.4M | -232M | -31.8M | -76.1M | -118.1M | 96.3M | 203.8M | -263.5M | -218.9M | -16.8M |
Inventories | -484.4M | -394.2M | -366.5M | -170.6M | -188M | -363.5M | 489M | -68.2M | 62.6M | -74.3M |
Accounts payable | -51.9M | 67.4M | 200K | 56M | 6.4M | 3.5M | -10.1M | 66.6M | -80.2M | 38.3M |
Cash generated by operating activities | 872.8M | 97.6M | 689.7M | 612M | 528.9M | 861.1M | 1.26B | 1.10B | 892.5M | 763.4M |
Investing activities | ||||||||||
Purchases Of Investments | -166.6M | -120.6M | -659.9M | -984.4M | -3.31B | -1.24B | -1.89B | -1.62B | -1.49B | -2.46B |
Investments In Property Plant And Equipment | -159.4M | -105.1M | -100M | -100.4M | -109.6M | -147.4M | -151.2M | -214.7M | -210.3M | -192.9M |
Acquisitions Net | -700K | 74.5M | -192.7M | -434M | -278.2M | -59.1M | 42M | -144.6M | -3.5M | 78.6M |
Cash generated by investing activities | -67.6M | 407.5M | 13.8M | -288.9M | -528.2M | 564.8M | -309M | -450.1M | -508.7M | 434M |
Financing activities | ||||||||||
Common Stock Issued | 61.9M | 57.2M | 56.4M | 54.7M | 55.6M | 56.9M | 64.5M | 62.3M | 121.2M | 159.8M |
Payments for dividends | -280.8M | -270.4M | -259.1M | -264.1M | -260.1M | -249.3M | -150.4M | -152.5M | -156.3M | -86M |
Repurchases of common stock | -397.6M | -315.2M | -443.5M | -381.1M | -554.9M | -756.6M | -725.8M | -324.6M | -1.15B | -2.26B |
Repayments of term debt | 0 | 0 | -423.8M | -376.2M | -454.8M | 0 | 0 | -315.5M | 594.6M | -400K |
Cash used in financing activities | -618.8M | -528.4M | -1.13B | -222.4M | -1.22B | -968.6M | -794.8M | -229.6M | -581.4M | -1.82B |
Net Change In Cash | 186.6M | -45M | -440.3M | 106.5M | -1.22B | 446.7M | 173.3M | 412.3M | -218.7M | -644.4M |
Cash at end of period | 1.08B | 897.7M | 942.7M | 1.38B | 1.27B | 2.50B | 2.00B | 1.83B | 1.42B | 1.63B |
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