Arista Networks (ANET)
(Delayed Data from NYSE)
$384.46 USD
+5.14 (1.36%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $384.43 -0.03 (-0.01%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Arista Networks, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,087.32 | 1,352.45 | 840.85 | 634.56 | 859.87 |
Depreciation/Amortization & Depletion | 37.11 | 75.47 | 77.18 | 54.97 | 26.08 |
Net Change from Assets/Liabilities | -15.92 | -912.82 | -6.88 | -85.69 | 40.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -74.50 | -22.28 | 104.70 | 131.27 | 36.29 |
Net Cash From Operating Activities | 2,034.01 | 492.81 | 1,015.86 | 735.11 | 963.03 |
Property & Equipment | -34.43 | -44.64 | -64.74 | -15.38 | -15.75 |
Acquisition/ Disposition of Subsidiaries | 1.80 | -145.09 | 0.00 | -227.42 | -1.37 |
Investments | -654.82 | 406.06 | -862.12 | -366.00 | -266.96 |
Other Investing Activities | NA | 0.00 | 1.30 | 0.00 | 0.00 |
Net Cash from Investing Activities | -687.45 | 216.33 | -925.56 | -608.80 | -284.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.19 | -621.88 | -344.40 | -337.62 | -208.76 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -33.56 | -32.73 | -16.48 | -8.72 | -9.20 |
Net Cash from Financing Activities | -83.75 | -654.60 | -360.88 | -346.34 | -217.96 |
Effect of Exchange Rate Changes | 0.68 | -3.61 | -1.82 | 1.97 | 0.35 |
Net Change In Cash & Equivalents | 1,263.49 | 50.93 | -272.40 | -218.06 | 461.35 |
Cash at Beginning of Period | 675.98 | 625.05 | 897.45 | 1,115.52 | 654.16 |
Cash at End of Period | 1,939.46 | 675.98 | 625.05 | 897.45 | 1,115.52 |
Diluted Net EPS | 6.58 | 4.27 | 2.63 | 2.00 | 2.66 |
Fiscal Year End for Arista Networks, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,303.12 | 637.69 | 2,087.32 | 1,473.69 | 928.36 |
Depreciation/Amortization & Depletion | 3.27 | 3.20 | 37.11 | 33.84 | 27.23 |
Net Change from Assets/Liabilities | 259.09 | -131.06 | -15.92 | 7.20 | -136.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | -62.66 | 3.97 | -74.50 | -7.18 | -10.30 |
Net Cash From Operating Activities | 1,502.82 | 513.81 | 2,034.01 | 1,507.55 | 808.57 |
Property & Equipment | -12.56 | -9.40 | -34.43 | -28.42 | -17.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1.80 | 1.80 | 1.80 |
Investments | -760.99 | -286.26 | -654.82 | -323.87 | -109.24 |
Other Investing Activities | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | -773.54 | -295.65 | -687.45 | -350.50 | -124.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -200.15 | -37.51 | -50.19 | -58.48 | -81.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | 0.00 | 0.00 |
Other Financing Activities | -36.00 | -25.54 | -33.56 | -23.94 | -15.77 |
Net Cash from Financing Activities | -236.15 | -63.05 | -83.75 | -82.42 | -97.64 |
Effect of Exchange Rate Changes | -2.69 | -1.61 | 0.68 | -0.93 | 0.43 |
Net Change In Cash & Equivalents | 490.44 | 153.50 | 1,263.49 | 1,073.70 | 586.71 |
Cash at Beginning of Period | 1,939.46 | 1,939.46 | 675.98 | 675.98 | 675.98 |
Cash at End of Period | 2,429.90 | 2,092.96 | 1,939.46 | 1,749.68 | 1,262.69 |
Diluted Net EPS | 2.08 | 1.99 | 1.93 | 1.72 | 1.55 |