Juniper Networks, Inc. (JNPR)
Stock Price: $25.04 USD
-0.21 (-0.83%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 345 | 567 | 306 | 593 | 634 | -334 | 440 | 187 | 425 | 618 | 117 | 512 | 361 | -1,001 | 351 | 128 | 39.20 | -120 | -13.42 | 148 | -9.03 | -30.97 | -10.36 | |
| Depreciation & Amortization | 210 | 211 | 226 | 207 | 177 | 186 | 190 | 188 | 170 | 155 | 148 | 172 | 193 | 173 | 139 | 97.63 | 64.39 | 63.05 | 151 | 34.80 | 5.31 | 2.17 | 0.71 | |
| Share-Based Compensation | 202 | 217 | 188 | 225 | 217 | 231 | 243 | 236 | 173 | 129 | 136 | 67.95 | 68.30 | 78.00 | 150 | 117 | 12.85 | - | 25.00 | 81.69 | - | - | - | |
| Other Operating Activities | -229 | -133 | 540 | 103 | -128 | 681 | -26.50 | 27.80 | 219 | -90.70 | 395 | 123 | 164 | 1,506 | 2.88 | 96.13 | 62.12 | 59.01 | 130 | 4.69 | 24.19 | 3.96 | 1.04 | |
| Operating Cash Flow | 529 | 861 | 1,259 | 1,127 | 900 | 763 | 846 | 638 | 987 | 812 | 796 | 875 | 787 | 756 | 643 | 439 | 179 | 2.41 | 293 | 269 | 20.46 | -24.84 | -8.61 | |
| Capital Expenditures | -110 | -147 | -151 | -215 | -210 | -193 | -230 | -348 | -266 | -185 | -153 | -165 | -147 | -102 | -98.19 | -63.19 | -19.39 | -36.13 | -241 | -35.00 | -10.02 | -6.53 | -3.11 | |
| Acquisitions | -278 | -59.10 | 48.00 | -113 | -3.50 | 78.60 | -10.00 | -139 | -30.70 | -375 | - | - | -0.38 | -15.10 | -310 | 40.89 | - | -376 | 2.73 | -39.97 | -1.46 | - | - | |
| Change in Investments | -140 | 771 | -200 | -89.30 | -301 | 504 | -310 | -22.40 | -409 | 39.80 | -784 | 22.89 | 726 | 109 | -141 | -35.92 | 350 | 116 | -69.02 | -819 | -294 | 15.79 | -9.92 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 44.60 | -11.20 | -86.10 | -1.20 | -12.40 | -11.28 | -8.09 | -7.41 | 20.46 | -34.85 | -0.25 | -30.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -528 | 565 | -303 | -417 | -503 | 434 | -561 | -596 | -707 | -533 | -948 | -150 | 572 | 11.93 | -584 | -58.47 | 300 | -295 | -307 | -894 | -305 | 9.25 | -13.03 | |
| Dividends Paid | -260 | -249 | -150 | -153 | -156 | -86.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Share Issuance / Repurchase | -499 | -700 | -661 | -262 | -1,032 | -2,103 | -436 | -552 | -202 | -114 | -290 | -485 | -1,268 | -99.25 | 146 | 112 | 91.76 | 26.62 | 58.50 | -93.29 | 396 | 0.70 | 0.37 | |
| Debt Issued / Paid | -469 | -16.90 | 16.90 | 194 | 594 | 346 | -1.40 | -1.40 | 992 | - | - | -0.29 | - | - | - | -145 | -399 | -146 | - | 1,123 | -7.38 | -1.16 | -0.44 | |
| Other Financing Activities | 0.00 | -2.70 | 0.00 | -15.50 | 0.00 | 18.40 | 35.80 | 4.60 | 29.10 | 42.00 | 27.52 | 63.15 | 29.69 | 9.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.95 | 5.71 | 48.56 | |
| Financing Cash Flow | -1,229 | -969 | -795 | -236 | -594 | -1,824 | -402 | -548 | 819 | -72.40 | -262 | -422 | -1,238 | -89.60 | 146 | -33.41 | -308 | -119 | 58.50 | 1,030 | 423 | 5.24 | 48.48 | |
| Net Cash Flow | -1,229 | 447 | 179 | 459 | -219 | -644 | -124 | -503 | 1,099 | 207 | -414 | 303 | 120 | 678 | 205 | 348 | 171 | -412 | 43.84 | 405 | 138 | -10.34 | 26.84 | |
| Free Cash Flow | 419 | 714 | 1,108 | 912 | 689 | 571 | 616 | 290 | 720 | 627 | 643 | 711 | 640 | 654 | 545 | 376 | 159 | -33.72 | 51.63 | 234 | 10.44 | -31.37 | -11.72 | |
| Free Cash Flow Growth | -41.25% | -35.59% | 21.52% | 32.31% | 20.81% | -7.37% | 112.38% | -59.74% | 14.9% | -2.49% | -9.51% | 11.09% | -2.12% | 19.97% | 44.78% | 136.4% | - | - | -77.94% | 2142.4% | - | - | - | |
| Free Cash Flow Margin | 9.4% | 15.4% | 22.0% | 18.3% | 14.2% | 12.3% | 13.2% | 6.6% | 16.2% | 15.3% | 19.4% | 19.9% | 22.6% | 28.4% | 26.4% | 28.2% | 22.7% | -6.2% | 5.8% | 34.8% | 10.2% | -824.1% | - | |
| Free Cash Flow Per Share | 1.22 | 2.05 | 2.93 | 2.39 | 1.76 | 1.25 | 1.23 | 0.56 | 1.36 | 1.20 | 1.23 | 1.34 | 1.19 | 1.15 | 0.98 | 0.76 | 0.42 | -0.10 | 0.16 | 0.77 | 0.06 | -0.40 | -0.23 |