Juniper Networks (JNPR)
(Delayed Data from NYSE)
$34.71 USD
-0.24 (-0.69%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $34.72 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Juniper 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) | 310.20 | 471.00 | 252.70 | 257.80 | 345.00 |
Depreciation/Amortization & Depletion | 194.70 | 217.70 | 237.40 | 212.40 | 210.30 |
Net Change from Assets/Liabilities | 70.00 | -574.60 | -199.10 | -90.50 | -292.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 297.90 | -16.50 | 398.70 | 232.30 | 265.90 |
Net Cash From Operating Activities | 872.80 | 97.60 | 689.70 | 612.00 | 528.90 |
Property & Equipment | -159.40 | -105.10 | -100.00 | -100.40 | -109.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 89.10 | -182.60 | -438.10 | -278.20 |
Investments | 98.30 | 435.60 | 305.80 | 250.70 | -140.40 |
Other Investing Activities | -6.50 | -12.10 | -9.40 | -1.10 | 0.00 |
Net Cash from Investing Activities | -67.60 | 407.50 | 13.80 | -288.90 | -528.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -335.70 | -258.00 | -387.10 | -326.40 | -499.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -423.80 | 416.20 | -454.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -280.80 | -270.40 | -259.10 | -264.10 | -260.10 |
Other Financing Activities | -2.30 | 0.00 | -61.70 | -48.10 | -14.60 |
Net Cash from Financing Activities | -618.80 | -528.40 | -1,131.70 | -222.40 | -1,228.80 |
Effect of Exchange Rate Changes | 0.20 | -21.70 | -12.10 | 5.80 | -1.20 |
Net Change In Cash & Equivalents | 186.60 | -45.00 | -440.30 | 106.50 | -1,229.30 |
Cash at Beginning of Period | 897.70 | 942.70 | 1,383.00 | 1,276.50 | 2,505.80 |
Cash at End of Period | 1,084.30 | 897.70 | 942.70 | 1,383.00 | 1,276.50 |
Diluted Net EPS | 0.95 | 1.43 | 0.76 | 0.77 | 0.99 |
Fiscal Year End for Juniper Networks, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 310.20 | 185.90 | 109.80 | 85.40 |
Depreciation/Amortization & Depletion | NA | 194.70 | 147.40 | 98.50 | 49.40 |
Net Change from Assets/Liabilities | NA | 70.00 | 335.10 | 84.10 | -20.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 297.90 | 195.30 | 242.10 | 76.80 |
Net Cash From Operating Activities | NA | 872.80 | 863.70 | 534.50 | 191.50 |
Property & Equipment | NA | -159.40 | -124.00 | -83.20 | -42.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 98.30 | 180.70 | 144.10 | 83.40 |
Other Investing Activities | NA | -6.50 | -5.90 | -6.20 | 0.90 |
Net Cash from Investing Activities | NA | -67.60 | 50.80 | 54.70 | 42.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -335.70 | -335.10 | -239.70 | -120.20 |
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 | -280.80 | -210.50 | -140.50 | -70.60 |
Other Financing Activities | NA | -2.30 | -1.30 | -1.30 | 0.00 |
Net Cash from Financing Activities | NA | -618.80 | -546.90 | -381.50 | -190.80 |
Effect of Exchange Rate Changes | NA | 0.20 | -4.10 | 1.80 | 1.20 |
Net Change In Cash & Equivalents | NA | 186.60 | 363.50 | 209.50 | 44.10 |
Cash at Beginning of Period | NA | 897.70 | 897.70 | 897.70 | 897.70 |
Cash at End of Period | NA | 1,084.30 | 1,261.20 | 1,107.20 | 941.80 |
Diluted Net EPS | NA | 0.38 | 0.24 | 0.07 | 0.26 |