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JUNIPER NETWORKS INC (JNPR) Stock Cash Flow

NYSE:JNPR - New York Stock Exchange, Inc. - US48203R1041 - Common Stock

38.57  +0.14 (+0.36%)

After market: 38.75 +0.18 (+0.47%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JNPR Net Income ChartJNPR Net Income over time chart
250.20M310.20M471.00M252.70M257.80M
Depreciation Amortization
JNPR Depreciation Amortization ChartJNPR Depreciation Amortization over time chart
166.90M194.70M217.70M237.40M212.40M
Income Taxes - Deferred
JNPR Income Taxes - Deferred ChartJNPR Income Taxes - Deferred over time chart
-255.20M-262.10M-222.50M71.70M-52.30M
Change In Working Capital
JNPR Change In Working Capital ChartJNPR Change In Working Capital over time chart
-142.10M70.00M-574.60M-199.10M-90.50M
Interest Paid
JNPR Interest Paid ChartJNPR Interest Paid over time chart
N/A81.50M67.30M62.60M87.20M
Taxes Paid
JNPR Taxes Paid ChartJNPR Taxes Paid over time chart
N/A400.90M253.20M113.20M84.10M
Other non cash items
JNPR Other non cash items ChartJNPR Other non cash items over time chart
497.60M560.00M206.00M327.00M284.60M
OPERATING CASH FLOW
JNPR OPERATING CASH FLOW ChartJNPR OPERATING CASH FLOW over time chart
517.40M872.80M97.60M689.70M612.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JNPR Capital Expenditure ChartJNPR Capital Expenditure over time chart
-123.70M-159.40M-105.10M-100.00M-100.40M
Other Investing Activity
JNPR Other Investing Activity ChartJNPR Other Investing Activity over time chart
-336.90M91.80M512.60M113.80M-188.50M
INVESTING CASH FLOW
JNPR INVESTING CASH FLOW ChartJNPR INVESTING CASH FLOW over time chart
-460.60M-67.60M407.50M13.80M-288.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JNPR Debt Issued/Reduced ChartJNPR Debt Issued/Reduced over time chart
N/A0.000.00-423.80M416.20M
Stock Issued/Repurchased
JNPR Stock Issued/Repurchased ChartJNPR Stock Issued/Repurchased over time chart
44.70M-335.70M-258.00M-387.10M-326.40M
Dividend Paid
JNPR Dividend Paid ChartJNPR Dividend Paid over time chart
-285.90M-280.80M-270.40M-259.10M-264.10M
Other Financing Activity
JNPR Other Financing Activity ChartJNPR Other Financing Activity over time chart
N/A-2.30M0.00-61.70M-48.10M
FINANCING CASH FLOW
JNPR FINANCING CASH FLOW ChartJNPR FINANCING CASH FLOW over time chart
-240.80M-618.80M-528.40M-1.13B-222.40M
 
Exchange Rate Effect
JNPR Exchange Rate Effect ChartJNPR Exchange Rate Effect over time chart
3.20M200.00K-21.70M-12.10M5.80M
CHANGE IN CASH
JNPR CHANGE IN CASH ChartJNPR CHANGE IN CASH over time chart
-180.80M186.60M-45.00M-440.30M106.50M
 
FREE CASH FLOW
Operating Cash Flow
JNPR Operating Cash Flow ChartJNPR Operating Cash Flow over time chart
517.40M872.80M97.60M689.70M612.00M
Capital Expenditure
JNPR Capital Expenditure ChartJNPR Capital Expenditure over time chart
-123.70M-159.40M-105.10M-100.00M-100.40M
FREE CASH FLOW
JNPR FREE CASH FLOW ChartJNPR FREE CASH FLOW over time chart
393.70M713.40M-7.50M589.70M511.60M

All data in USD

Charts

JNPR Operating and Free Cash Flow chartJNPR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B