Juniper Networks Inc
NYSE:JNPR
Juniper Networks Inc
NYSE:JNPR
Price:
39.95
USD
Market Closed
Market Cap:
$13.4B
Cash Flow Statement
Cash Flow Statement
Juniper Networks Inc
Juniper Networks Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
308
|
391
|
424
|
471
|
501
|
412
|
366
|
310
|
224
|
234
|
250
|
288
|
353
|
|
| Depreciation & Amortization |
294
|
228
|
224
|
218
|
211
|
205
|
200
|
195
|
190
|
178
|
167
|
157
|
149
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(223)
|
0
|
0
|
(377)
|
(262)
|
(289)
|
(326)
|
(255)
|
(222)
|
(230)
|
|
| Stock-Based Compensation |
268
|
207
|
214
|
209
|
225
|
240
|
253
|
279
|
298
|
298
|
293
|
291
|
274
|
|
| Other Non-Cash Items |
389
|
204
|
214
|
206
|
221
|
373
|
405
|
560
|
589
|
502
|
498
|
374
|
359
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
253
|
0
|
0
|
0
|
401
|
0
|
0
|
0
|
284
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
67
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
83
|
0
|
|
| Change in Working Capital |
(180)
|
(716)
|
(838)
|
(575)
|
(614)
|
(61)
|
390
|
70
|
293
|
67
|
(142)
|
191
|
148
|
|
| Cash from Operating Activities |
883
N/A
|
179
-80%
|
94
-47%
|
98
+4%
|
96
-2%
|
706
+635%
|
983
+39%
|
873
-11%
|
1 006
+15%
|
654
-35%
|
517
-21%
|
788
+52%
|
780
-1%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(125)
|
(108)
|
(104)
|
(105)
|
(122)
|
(139)
|
(156)
|
(159)
|
(152)
|
(134)
|
(124)
|
(116)
|
(105)
|
|
| Other Items |
203
|
319
|
451
|
513
|
508
|
383
|
283
|
92
|
(223)
|
(307)
|
(337)
|
(275)
|
(182)
|
|
| Cash from Investing Activities |
78
N/A
|
211
+171%
|
347
+64%
|
408
+18%
|
386
-5%
|
245
-37%
|
127
-48%
|
(68)
N/A
|
(375)
-455%
|
(442)
-18%
|
(461)
-4%
|
(390)
+15%
|
(287)
+26%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(485)
|
(370)
|
(319)
|
(258)
|
(281)
|
(301)
|
(423)
|
(336)
|
(198)
|
(79)
|
45
|
56
|
21
|
|
| Net Issuance of Debt |
(424)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(327)
|
(264)
|
(267)
|
(270)
|
(274)
|
(276)
|
(278)
|
(281)
|
(282)
|
(283)
|
(286)
|
(289)
|
(291)
|
|
| Other |
(62)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 297)
N/A
|
(634)
+51%
|
(586)
+8%
|
(528)
+10%
|
(554)
-5%
|
(578)
-4%
|
(703)
-22%
|
(619)
+12%
|
(482)
+22%
|
(361)
+25%
|
(241)
+33%
|
(233)
+3%
|
(269)
-16%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(25)
|
(38)
|
(22)
|
(19)
|
(6)
|
4
|
0
|
(5)
|
(8)
|
3
|
(14)
|
(9)
|
|
| Net Change in Cash |
(350)
N/A
|
(269)
+23%
|
(183)
+32%
|
(45)
+75%
|
(91)
-102%
|
367
N/A
|
412
+12%
|
187
-55%
|
145
-23%
|
(156)
N/A
|
(181)
-16%
|
152
N/A
|
214
+41%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
758
N/A
|
71
-91%
|
(10)
N/A
|
(8)
+24%
|
(26)
-249%
|
567
N/A
|
828
+46%
|
713
-14%
|
854
+20%
|
520
-39%
|
394
-24%
|
673
+71%
|
675
+0%
|
|
Switch to:
Switch to:
See Also
Discover More
