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Juniper Networks, Inc.

JNPR

36.63

USD
0.00
(0.00%)
Day's range
36.475
36.66
52 wk Range
33.42
39.79

JNPR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income287,900,000310,200,000471,000,000252,700,000257,800,000345,000,000566,900,000306,200,000601,200,000633,700,000-334,300,000439,800,000186,500,000425,012,000619,373,000223,281,000511,749,000360,830,000-1,001,437,000354,029,000135,746,00039,199,000-119,650,000-13,417,000147,916,000-9,000,000-31,000,000
Depreciation & Amortization156,900,000194,700,000217,700,000237,400,000212,400,000210,300,000210,500,000225,600,000206,700,000176,500,000186,100,000189,900,000187,000,000170,038,000155,288,000148,373,000167,474,000193,166,000173,490,000138,904,000145,674,00070,040,00063,047,000147,678,00038,001,00010,200,0003,800,000
Deferred Income Tax-222,000,000-262,100,000-222,500,00071,700,000-52,300,0002,900,00054,600,000-139,600,00058,200,000-14,600,000-16,900,00072,200,000-18,200,0007,225,00064,035,00069,868,000-108,118,168,000-87,996,745,000-22,320,000,000-17,637,000,000-104,831,000-26,042,000-17,904,0000000
Stock-Based Compensation290,800,000279,400,000209,300,000222,600,000190,200,000202,200,000217,100,000187,500,000224,600,000217,300,000240,000,000244,600,000242,700,000172,800,000181,957,000139,659,000108,133,000,00087,990,000,00022,320,000,00017,637,000,000104,831,00026,042,00017,904,0000000
Change in Working Capital191,200,00070,000,000-574,600,000-199,100,000-90,500,000-292,300,000-197,600,000694,900,00018,500,000-97,600,000-53,700,000-139,900,000-22,900,000197,863,000-151,165,000212,897,000107,581,000168,203,000220,623,000-15,110,00057,173,00062,535,000-13,762,00067,407,000-23,095,00019,200,0002,300,000
Accounts Receivable Change-119,900,000183,400,000-232,000,000-31,800,000-76,100,000-118,100,00096,300,000203,800,000-263,500,000-218,900,000-16,800,000-139,900,000139,100,00018,633,000-129,199,000-28,682,000-50,211,000,000-120,904,000,000-68,053,000,000-68,053,000,000-81,398,000537,00039,362,0000000
Inventory Change82,800,000-484,400,000-394,200,000-366,500,000-170,600,000-188,000,000-363,500,000489,000,000-68,200,00062,600,000-74,300,000-131,000,000-42,000,00095,340,000-198,077,00074,671,00030,441,000,00085,935,110,00017,830,857,00017,743,000,00052,008,000-13,500,000-48,455,0000000
Accounts Payable Change-31,600,000-51,900,00067,400,000200,00056,000,0006,400,0003,500,000-10,100,00066,600,000-80,200,00038,300,000-9,500,000-121,200,00033,871,00048,217,000-2,422,00019,770,000,00034,938,000,00050,310,000,00050,310,000,00029,390,00012,963,0009,093,0000000
Other Working Capital Change259,900,000422,900,000-15,800,000199,000,000100,200,0007,400,00066,100,00012,200,000283,600,000138,900,000-900,000140,500,0001,200,00050,019,000127,894,000169,330,000107,581,000199,093,000132,766,000-15,110,00057,173,00062,535,000-13,762,00067,407,000-23,095,00019,200,0002,300,000
Other Non-Cash Items83,300,000280,600,000-3,300,000104,400,00094,400,00060,800,0009,600,000-14,500,000-3,200,000-22,800,000742,200,00035,700,00067,300,00013,788,000-57,153,0002,019,00073,543,00071,069,0001,362,928,000165,120,000100,855,0006,780,00072,775,00091,091,000106,261,000100,000100,000
Net Cash Provided by Operating Activities788,100,000872,800,00097,600,000689,700,000612,000,000528,900,000861,100,0001,260,100,0001,106,000,000892,500,000763,400,000842,300,000642,400,000986,726,000812,335,000796,097,000875,179,000786,523,000755,604,000642,943,000439,448,000178,554,0002,410,000292,759,000269,083,00020,500,000-24,800,000
Investments in Property, Plant & Equipment-115,500,000-159,400,000-105,100,000-100,000,000-100,400,000-109,600,000-147,400,000-151,200,000-214,700,000-210,300,000-192,900,000-243,100,000-414,000,000-266,314,000-185,291,000-153,101,000-164,604,000-146,858,000-102,093,000-98,192,000-63,185,000-19,388,000-36,127,000-241,129,000-34,999,000-10,000,000-6,500,000
Net Acquisitions0-700,00074,500,000-192,700,000-434,000,000-278,200,000-59,100,00042,000,000-144,600,000-3,500,00078,600,000-10,000,000-139,400,000-30,720,000-374,765,00000-375,000-15,102,000-309,889,00040,889,0000-375,803,0002,728,000-39,974,00000
Purchases of Investments-609,200,000-166,600,000-120,600,000-659,900,000-984,400,000-3,316,900,000-1,246,000,000-1,897,800,000-1,623,200,000-1,496,200,000-2,466,500,000-1,821,000,000-1,512,800,000-2,335,628,000-1,584,700,000-1,467,737,000-474,007,000-302,690,000-523,418,000-945,854,000-739,437,000-734,679,000-977,926,000-1,592,317,000-1,437,406,000-324,400,000-3,500,000
Sales & Maturities of Investments304,400,000264,899,999556,200,000965,700,0001,235,100,0003,176,500,0002,017,300,0001,698,000,0001,533,900,0001,192,000,0002,970,200,0001,511,200,0001,490,400,0001,926,598,0001,624,430,000683,814,000499,351,0001,029,081,000632,075,000805,047,000704,740,0001,085,929,0001,095,541,0001,531,507,000718,714,00038,500,00019,300,000
Other Investing Activities30,000,000-5,799,9992,500,000700,000-5,200,000-140,400,000771,300,00075,000,000-1,500,0009,300,00044,600,000-1,500,000-20,900,000-1,174,000-12,424,000-11,276,000-10,552,000-7,407,00020,464,000-34,848,000-1,474,000-31,737,000-1,150,000-8,205,000-100,496,000-9,500,0000
Net Cash Used for Investing Activities-390,300,000-67,600,000407,500,00013,800,000-288,900,000-528,200,000564,800,000-309,000,000-450,100,000-508,700,000434,000,000-564,400,000-596,700,000-707,238,000-532,750,000-948,300,000-149,812,000571,751,00011,926,000-583,736,000-58,467,000300,125,000-295,465,000-307,416,000-894,161,000-305,400,0009,300,000
Debt Repayment000-423,800,000363,300,000-454,800,00000194,000,000594,600,000346,500,000-1,400,000-1,400,000991,556,000019,613,00022,675,000000-144,967,000-399,263,000-145,975,00001,123,325,000-7,400,000-1,200,000
Common Stock Issued73,400,00061,900,00057,200,00056,400,00054,700,00055,600,00056,900,00064,500,00062,300,000121,200,000159,800,000141,700,00099,100,000346,951,000451,039,000164,207,000119,450,000355,007,00087,140,000146,029,000175,172,00091,755,00026,620,00058,497,00036,715,000430,300,000700,000
Common Stock Repurchased-17,900,000-397,600,000-315,200,000-443,500,000-381,100,000-554,900,000-756,600,000-725,800,000-324,600,000-1,152,800,000-2,262,500,000-577,800,000-650,600,000-548,600,000-565,473,000-453,888,000-604,700,000-1,623,190,000-186,388,000-17,000-63,610,000000-130,000,00000
Dividends Paid-288,600,000-280,800,000-270,400,000-259,100,000-264,100,000-260,100,000-249,300,000-150,400,000-152,500,000-156,300,000-86,000,0000000000000000000
Other Financing Activities400,000-2,300,0000-61,700,0004,800,000-14,600,000-19,600,00016,900,000-8,800,00011,900,00018,000,00035,800,0004,600,00029,189,00041,979,0007,910,00040,182,00029,686,0009,650,00000000005,700,000
Net Cash Used/Provided by Financing Activities-232,700,000-618,800,000-528,400,000-1,131,700,000-222,400,000-1,228,800,000-968,600,000-794,800,000-229,600,000-581,400,000-1,824,200,000-401,700,000-548,300,000819,045,000-72,421,000-262,158,000-422,393,000-1,238,497,000-89,598,000146,012,000-33,405,000-307,508,000-119,355,00058,497,0001,030,040,000422,900,0005,200,000
Effect of Forex Changes on Cash-13,600,000200,000-21,700,000-12,100,0005,800,000-1,200,000-10,600,00017,000,000-14,000,000-21,100,000-17,600,000-7,000,0003,600,000000000000000-100,0000
Net Change in Cash151,500,000186,600,000-45,000,000-440,300,000106,500,000-1,229,300,000446,700,000173,300,000412,300,000-218,700,000-644,400,000-123,800,000-502,600,0001,098,533,000207,164,000-414,361,000302,974,000119,777,000677,932,000205,219,000347,576,000171,171,000-412,410,00043,840,000404,962,000137,900,000-10,300,000
Cash at End of Period1,235,800,0001,084,300,000897,700,000942,700,0001,383,000,0001,276,500,0002,505,800,0002,006,500,0001,833,200,0001,420,900,0001,639,600,0002,284,000,0002,407,800,0002,910,420,0001,811,887,0001,604,723,0002,019,084,0001,716,110,0001,596,333,000918,401,000713,182,000365,606,000194,435,000606,845,000563,005,000158,000,00020,100,000
Cash at Beginning of Period1,084,300,000897,700,000942,700,0001,383,000,0001,276,500,0002,505,800,0002,059,100,0001,833,200,0001,420,900,0001,639,600,0002,284,000,0002,407,800,0002,910,400,0001,811,887,0001,604,723,0002,019,084,0001,716,110,0001,596,333,000918,401,000713,182,000365,606,000194,435,000606,845,000563,005,000158,043,00020,100,00030,400,000
Operating Cash Flow788,100,000872,800,00097,600,000689,700,000612,000,000528,900,000861,100,0001,260,100,0001,106,000,000892,500,000763,400,000842,300,000642,400,000986,726,000812,335,000796,097,000875,179,000786,523,000755,604,000642,943,000439,448,000178,554,0002,410,000292,759,000269,083,00020,500,000-24,800,000
Capital Expenditure-115,500,000-159,400,000-105,100,000-100,000,000-100,400,000-109,600,000-147,400,000-151,200,000-214,700,000-210,300,000-192,900,000-243,100,000-414,000,000-266,314,000-185,291,000-153,101,000-164,604,000-146,858,000-102,093,000-98,192,000-63,185,000-19,388,000-36,127,000-241,129,000-34,999,000-10,000,000-6,500,000
Free Cash Flow672,600,000713,400,000-7,500,000589,700,000511,600,000419,300,000713,700,0001,108,900,000891,300,000682,200,000570,500,000599,200,000228,400,000720,412,000627,044,000642,996,000710,575,000639,665,000653,511,000544,751,000376,263,000159,166,000-33,717,00051,630,000234,084,00010,500,000-31,300,000