Technology - Communication Equipment - NYSE - US
$ 36.51
-4.95 %
$ 12.1 B
Market Cap
48.04
P/E
CASH FLOW STATEMENT
873 M
OPERATING CASH FLOW
-67.6 M
INVESTING CASH FLOW
-619 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Juniper Networks, Inc.
| Net Income | 310 M |
| Depreciation & Amortization | 195 M |
| Capital Expenditures | -159 M |
| Stock-Based Compensation | 279 M |
| Change in Working Capital | 70 M |
| Others | 704 M |
| Free Cash Flow | 713 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 310.2 | 471.0 | 252.7 | 257.8 | 345.0 | 566.9 | 306.2 | 601.2 | 633.7 | (334.3) | 439.8 | 186.5 | 425.0 | 619.4 | 223.3 | 511.7 | 360.8 | (1 001.4) | 354.0 | 135.7 | 39.2 | (119.7) | (13.4) | 147.9 | (9.0) | (31.0) |
| Depreciation & Amortization | 194.7 | 217.7 | 237.4 | 212.4 | 210.3 | 210.5 | 225.6 | 206.7 | 176.5 | 186.1 | 189.9 | 187.0 | 170.0 | 155.3 | 148.4 | 167.5 | 193.2 | 173.5 | 138.9 | 145.7 | 70.0 | 63.0 | 147.7 | 38.0 | 10.2 | 3.8 |
| Deferred Income Tax | (262.1) | (222.5) | 71.7 | (52.3) | 2.9 | 54.6 | (139.6) | 58.2 | (14.6) | (16.9) | 72.2 | (18.2) | 7.2 | 64.0 | 69.9 | (108 118.2) | (87 996.7) | (22 320.0) | (17 637.0) | (104.8) | (26.0) | (17.9) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 279.4 | 209.3 | 222.6 | 190.2 | 202.2 | 217.1 | 187.5 | 224.6 | 217.3 | 240.0 | 244.6 | 242.7 | 172.8 | 182.0 | 139.7 | 108 133.0 | 87 990.0 | 22 320.0 | 17 637.0 | 104.8 | 26.0 | 17.9 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 280.6 | (3.3) | 104.4 | 94.4 | 60.8 | 9.6 | (14.5) | (3.2) | (22.8) | 742.2 | 35.7 | 67.3 | 13.8 | (57.2) | 2.0 | 73.5 | 71.1 | 1 362.9 | 165.1 | 100.9 | 6.8 | 72.8 | 91.1 | 106.3 | 100 K | 100 K |
| Change in Working Capital | 70.0 | (574.6) | (199.1) | (90.5) | (292.3) | (197.6) | 694.9 | 18.5 | (97.6) | (53.7) | (139.9) | (22.9) | 197.9 | (151.2) | 212.9 | 107.6 | 168.2 | 220.6 | (15.1) | 57.2 | 62.5 | (13.8) | 67.4 | (23.1) | 19.2 | 2.3 |
| Cash From Operations | 872.8 | 97.6 | 689.7 | 612.0 | 528.9 | 861.1 | 1 260.1 | 1 106.0 | 892.5 | 763.4 | 842.3 | 642.4 | 986.7 | 812.3 | 796.1 | 875.2 | 786.5 | 755.6 | 642.9 | 439.4 | 178.6 | 2.4 | 292.8 | 269.1 | 20.5 | (24.8) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (159.4) | (105.1) | (100.0) | (100.4) | (109.6) | (147.4) | (151.2) | (214.7) | (210.3) | (192.9) | (243.1) | (414.0) | (266.3) | (185.3) | (153.1) | (164.6) | (146.9) | (102.1) | (98.2) | (63.2) | (19.4) | (36.1) | (241.1) | (35.0) | (10.0) | (6.5) |
| Other Items | 91.8 | 512.6 | 113.8 | (188.5) | (418.6) | 712.2 | (157.8) | (235.4) | (298.4) | 626.9 | (321.3) | (182.7) | (440.9) | (347.5) | (795.2) | 14.8 | 718.6 | 114.0 | (485.5) | 4.7 | 319.5 | (259.3) | (66.3) | (859.2) | (295.4) | 15.8 |
| Cash From Investing Activities | (67.6) | 407.5 | 13.8 | (288.9) | (528.2) | 564.8 | (309.0) | (450.1) | (508.7) | 434.0 | (564.4) | (596.7) | (707.2) | (532.8) | (948.3) | (149.8) | 571.8 | 11.9 | (583.7) | (58.5) | 300.1 | (295.5) | (307.4) | (894.2) | (305.4) | 9.3 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (397.6) | (315.2) | (443.5) | (381.1) | (554.9) | (756.6) | (725.8) | (324.6) | (1 152.8) | (2 262.5) | (577.8) | (650.6) | (548.6) | (565.5) | (453.9) | (604.7) | (1 623.2) | (186.4) | 17 K | (63.6) | 0 | 0 | 0 | (130.0) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (423.8) | 363.3 | (454.8) | 0 | 0 | 194.0 | 594.6 | 346.5 | (1.4) | (1.4) | 991.6 | 0 | 19.6 | 22.7 | 0 | 0 | 0 | (145.0) | (399.3) | (146.0) | 0 | 1 123.3 | (7.4) | (1.2) |
| Dividends Paid | (280.8) | (270.4) | (259.1) | (264.1) | (260.1) | (249.3) | (150.4) | (152.5) | (156.3) | (86.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.3) | 0 | (61.7) | 4.8 | (14.6) | (19.6) | 16.9 | (8.8) | 11.9 | 18.0 | 35.8 | 4.6 | 29.2 | 42.0 | 7.9 | 40.2 | 29.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 |
| Cash From Financing Activities | (618.8) | (528.4) | (1 131.7) | (222.4) | (1 228.8) | (968.6) | (794.8) | (229.6) | (581.4) | (1 824.2) | (401.7) | (548.3) | 819.0 | (72.4) | (262.2) | (422.4) | (1 238.5) | (89.6) | 146.0 | (33.4) | (307.5) | (119.4) | 58.5 | 1 030.0 | 422.9 | 5.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 186.6 | (45.0) | (440.3) | 106.5 | (1 229.3) | 446.7 | 173.3 | 412.3 | (218.7) | (644.4) | (123.8) | (502.6) | 1 098.5 | 207.2 | (414.4) | 303.0 | 119.8 | 677.9 | 205.2 | 347.6 | 171.2 | (412.4) | 43.8 | 405.0 | 137.9 | (10.3) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 713.4 | (7.5) | 589.7 | 511.6 | 419.3 | 713.7 | 1 108.9 | 891.3 | 682.2 | 570.5 | 599.2 | 228.4 | 720.4 | 627.0 | 643.0 | 710.6 | 639.7 | 653.5 | 544.8 | 376.3 | 159.2 | (33.7) | 51.6 | 234.1 | 10.5 | (31.3) |